Glenmede Trust CO Na Heico Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Heico Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,833 shares of HEI stock, worth $507,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,833

Previous 1,826 0.38%

Holding current value

$507,814

Previous $408,000 17.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $1,544 - $1,875	7 Added 0.38%	1,833 $479,000
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $5,459 - $6,380	-32 Reduced 1.72%	1,826 $348,000
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $2,039 - $2,418	13 Added 0.7%	1,858 $332,000
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $1,101 - $1,262	7 Added 0.38%	1,845 $298,000
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $2,727 - $3,191	-18 Reduced 0.97%	1,838 $314,000
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $103,120 - $121,548	-738 Reduced 28.45%	1,856 $285,000
Q3 2022 Nov 16, 2022	SELL	$130.94 - $165.56 $62,982 - $79,634	-481 Reduced 15.64%	2,594 $373,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $637 - $786	5 Added 0.16%	3,075 $403,000
Q4 2021 Feb 15, 2022	BUY	$133.37 - $149.8 $266 - $299	2 Added 0.07%	3,070 $442,000
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $4,479 - $5,188	35 Added 1.15%	3,068 $427,000
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $749 - $916	-8 Reduced 0.26%	3,033 $317,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $197,432 - $338,488	2,900 Added 2056.74%	3,041 $303,000
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $913 - $1,062	8 Added 6.02%	141 $16,000
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $3,323 - $4,549	34 Added 34.34%	133 $17,000
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $145 - $189	-2 Reduced 1.98%	99 $9,000
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $1,647 - $2,124	-23 Reduced 18.55%	101 $7,000
Q2 2018 Aug 15, 2018	BUY	$68.74 - $76.66 $3,024 - $3,373	44 Added 55.0%	124 $9,000
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $4,585 - $4,656	80	80 $0

Others Institutions Holding HEI

# of Institutions

624

Shares Held

38.2M

Call Options Held

194K

Put Options Held

139K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15.1B

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Glenmede Trust CO Na Heico Corp Transaction History