Invesco Ltd. Heico Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Heico Corp stock. As of the latest transaction made, Invesco Ltd. holds 404,660 shares of HEI stock, worth $97.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

404,660

Previous 382,714 5.73%

Holding current value

$97.1 Million

Previous $85.6 Million 23.64%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$220.59 - $267.96 $4.84 Million - $5.88 Million	21,946 Added 5.73%	404,660 $106 Million
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $3.09 Million - $3.77 Million	16,468 Added 4.5%	382,714 $85.6 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $1.09 Million - $1.27 Million	6,374 Added 1.77%	366,246 $70 Million
Q4 2023 Feb 12, 2024	BUY	$156.87 - $186.0 $4.69 Million - $5.57 Million	29,929 Added 9.07%	359,872 $64.4 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $3.49 Million - $3.99 Million	22,142 Added 7.19%	329,943 $53.4 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $533,919 - $618,058	3,454 Added 1.13%	307,801 $54.5 Million
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $6.48 Million - $7.59 Million	42,788 Added 16.36%	304,347 $52.1 Million
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $5.52 Million - $6.51 Million	39,512 Added 17.79%	261,559 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $1.04 Million - $1.31 Million	-7,907 Reduced 3.44%	222,047 $32 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $1.61 Million - $1.99 Million	12,650 Added 5.82%	229,954 $30.2 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $10.1 Million - $11.6 Million	74,745 Added 52.43%	217,304 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $722,865 - $811,916	-5,420 Reduced 3.66%	142,559 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $253,154 - $292,505	-2,057 Reduced 1.37%	147,979 $19.5 Million
Q2 2021 Aug 17, 2021	BUY	$127.98 - $148.24 $5.09 Million - $5.9 Million	39,809 Added 36.12%	150,036 $20.9 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $15.3 Million - $18.3 Million	-131,935 Reduced 54.48%	110,227 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $120,223 - $156,332	1,154 Added 0.48%	242,162 $32.1 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $13.1 Million - $16 Million	-139,963 Reduced 36.74%	241,008 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $6.07 Million - $10.4 Million	89,222 Added 30.58%	380,971 $38 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $54.4 Million - $115 Million	-882,971 Reduced 75.16%	291,749 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $19.9 Million - $23.1 Million	-174,053 Reduced 12.9%	1,174,720 $134 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $4.91 Million - $5.79 Million	-39,678 Reduced 2.86%	1,348,773 $168 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $67.9 Million - $92.9 Million	694,597 Added 100.11%	1,388,451 $186 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $5.09 Million - $6.61 Million	69,689 Added 11.17%	693,854 $65.8 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $44.7 Million - $57.6 Million	624,165 New	624,165 $48.4 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

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 $13.1B

More about HEI

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