Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Heico Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Heico Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 49,240 shares of HEI stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,240

Previous 71,936 31.55%

Holding current value

$11.1 Million

Previous $18.8 Million 37.76%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$237.06 - $279.02 $5.38 Million - $6.33 Million	-22,696 Reduced 31.55%	49,240 $11.7 Million
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $5.02 Million - $6.1 Million	22,754 Added 46.26%	71,936 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $7.76 Million - $9.47 Million	41,368 Added 529.41%	49,182 $11 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $1.46 Million - $1.71 Million	-8,586 Reduced 52.35%	7,814 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $208,637 - $247,380	-1,330 Reduced 7.5%	16,400 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $1.8 Million - $2.06 Million	-11,430 Reduced 39.2%	17,730 $2.87 Million
Q2 2023 May 17, 2024	BUY	$154.58 - $178.94 $3.3 Million - $3.82 Million	21,346 Added 273.18%	29,160 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.19 Million - $1.38 Million	7,707 Added 35.93%	29,160 $5.16 Million
Q1 2023 May 17, 2024	BUY	$151.52 - $177.31 $136,822 - $160,110	903 Added 4.39%	21,453 $3.67 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $136,822 - $160,110	903 Added 4.39%	21,453 $3.67 Million
Q4 2022 May 17, 2024	BUY	$139.73 - $164.7 $1.78 Million - $2.1 Million	12,736 Added 162.99%	20,550 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $20,819 - $24,540	149 Added 0.73%	20,550 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $715,848 - $905,116	5,467 Added 36.61%	20,401 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $1.49 Million - $1.83 Million	11,643 Added 353.78%	14,934 $1.96 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $444,976 - $510,401	3,291 New	3,291 $0
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $416,720 - $541,880	-4,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $482,288 - $589,841	-5,151 Reduced 56.29%	4,000 $419,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $274,362 - $470,381	4,030 Added 78.7%	9,151 $912,000
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $315,760 - $664,500	5,121 New	5,121 $382,000
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $508,081 - $590,914	-4,451 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $236,750 - $324,087	2,422 Added 119.37%	4,451 $596,000
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $42,833 - $55,688	-587 Reduced 22.44%	2,029 $192,000
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $76,713 - $85,552	1,116 Added 74.4%	2,616 $191,000
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $10,447 - $12,678	-175 Reduced 10.45%	1,500 $130,000
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $96,011 - $97,501	1,675	1,675 $150,000

Others Institutions Holding HEI

# of Institutions

657

Shares Held

62.2M

Call Options Held

221K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Heico Corp Transaction History