Confluence Wealth Services, Inc. Heico Corp Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$135.21 - $155.09 $41,509 - $47,612	-307 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$133.37 - $149.8 $40,944 - $45,988	307 New	307 $44,000

Others Institutions Holding HEI

# of Institutions

626

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.3 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.06 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$995 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$399 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$396 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.