Hsbc Holdings PLC Heico Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Heico Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 25,523 shares of HEI stock, worth $7.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,523

Previous 26,982 5.41%

Holding current value

$7.07 Million

Previous $6.03 Million 10.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $321,840 - $390,953	-1,459 Reduced 5.41%	25,523 $6.67 Million
Q2 2024 Aug 12, 2024	SELL	$187.69 - $228.95 $5.82 Million - $7.1 Million	-30,992 Reduced 53.46%	26,982 $6.03 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $743,177 - $868,499	-4,356 Reduced 6.99%	57,974 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$156.87 - $186.0 $1.31 Million - $1.56 Million	8,378 Added 15.53%	62,330 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $6.93 Million - $7.93 Million	-43,998 Reduced 44.92%	53,952 $8.74 Million
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $4.27 Million - $4.95 Million	-27,637 Reduced 22.01%	97,950 $17.3 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $5.04 Million - $5.9 Million	-33,292 Reduced 20.95%	125,587 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $12.8 Million - $15.1 Million	91,781 Added 136.79%	158,879 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $4.37 Million - $5.53 Million	33,399 Added 99.11%	67,098 $9.66 Million
Q2 2022 Aug 11, 2022	BUY	$127.59 - $157.21 $499,514 - $615,477	3,915 Added 13.14%	33,699 $4.42 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $1.25 Million - $1.43 Million	9,214 Added 44.79%	29,784 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $672,451 - $755,291	5,042 Added 32.47%	20,570 $0
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $771,156 - $891,025	6,266 Added 67.65%	15,528 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $421,950 - $488,747	-3,297 Reduced 26.25%	9,262 $0
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $1.64 Million - $1.96 Million	-14,139 Reduced 52.96%	12,559 $0
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $217,006 - $282,184	2,083 Added 8.46%	26,698 $0
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $1 Million - $1.23 Million	-10,720 Reduced 30.34%	24,615 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $3.02 Million - $5.17 Million	-44,296 Reduced 55.63%	35,335 $3.52 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $596,128 - $1.25 Million	9,668 Added 13.82%	79,631 $5.95 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $319,163 - $371,196	2,796 Added 4.16%	69,963 $7.99 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $4.95 Million - $5.84 Million	40,002 Added 147.26%	67,167 $8.39 Million
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $1.31 Million - $1.8 Million	13,443 Added 97.97%	27,165 $3.64 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $412,499 - $536,300	-5,653 Reduced 29.18%	13,722 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $1.22 Million - $1.57 Million	16,959 Added 701.95%	19,375 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $913,218 - $1.18 Million	-12,617 Reduced 83.93%	2,416 $223,000
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $670,558 - $747,818	9,755 Added 184.82%	15,033 $1.1 Million
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $315,096 - $382,391	5,278 New	5,278 $459,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

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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Hsbc Holdings PLC Heico Corp Transaction History