Credit Suisse Ag Heico Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Heico Corp stock. As of the latest transaction made, Credit Suisse Ag holds 419,048 shares of HEI stock, worth $109 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

419,048

Previous 483,478 13.33%

Holding current value

$109 Million

Previous $86.5 Million 7.45%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$170.61 - $199.38 $11 Million - $12.8 Million	-64,430 Reduced 13.33%	419,048 $80 Million
Q4 2023 Feb 08, 2024	SELL	$156.87 - $186.0 $2.82 Million - $3.35 Million	-17,993 Reduced 3.59%	483,478 $86.5 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $256,735 - $294,052	-1,631 Reduced 0.32%	501,471 $81.2 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $2.79 Million - $3.22 Million	18,017 Added 3.71%	503,102 $89 Million
Q1 2023 May 10, 2023	SELL	$151.52 - $177.31 $4.65 Million - $5.44 Million	-30,685 Reduced 5.95%	485,085 $83 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $2 Million - $2.36 Million	-14,320 Reduced 2.7%	515,770 $79.2 Million
Q3 2022 Nov 10, 2022	SELL	$130.94 - $165.56 $21.3 Million - $26.9 Million	-162,676 Reduced 23.48%	530,090 $76.3 Million
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $13.9 Million - $17.1 Million	-109,020 Reduced 13.6%	692,766 $90.8 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $5.75 Million - $6.59 Million	-42,511 Reduced 5.04%	801,786 $123 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $3.72 Million - $4.18 Million	-27,873 Reduced 3.2%	844,297 $122 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $7.24 Million - $8.36 Million	58,819 Added 7.23%	872,170 $115 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $908,658 - $1.05 Million	7,100 Added 0.88%	813,351 $113 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $12.1 Million - $14.5 Million	104,508 Added 14.89%	806,251 $101 Million
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $605,806 - $787,758	-5,815 Reduced 0.82%	701,743 $92.9 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $9.16 Million - $11.2 Million	97,783 Added 16.04%	707,558 $74.1 Million
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $35.5 Million - $60.8 Million	520,980 Added 586.72%	609,775 $60.8 Million
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $1.76 Million - $3.71 Million	28,613 Added 47.54%	88,795 $6.63 Million
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $2.76 Million - $3.21 Million	-24,191 Reduced 28.67%	60,182 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $901,911 - $1.06 Million	7,287 Added 9.45%	84,373 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $2.36 Million - $3.22 Million	24,095 Added 45.47%	77,086 $10.3 Million
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $1.63 Million - $2.11 Million	-22,291 Reduced 29.61%	52,991 $5.03 Million
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $1.22 Million - $1.57 Million	16,962 Added 29.08%	75,282 $5.83 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $716,634 - $926,832	-9,901 Reduced 14.51%	58,320 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $1.23 Million - $1.37 Million	17,926 Added 35.64%	68,221 $4.98 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $1.68 Million - $2.04 Million	28,143 Added 127.04%	50,295 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $180,184 - $201,062	3,232 Added 17.08%	22,152 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $296,917 - $301,527	5,180 Added 37.7%	18,920 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,740	13,740 $987,000

Others Institutions Holding HEI

# of Institutions

580

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account