Natixis Heico Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $62.1 Million - $76.5 Million	-486,341 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $65.8 Million - $75.4 Million	486,341 New	486,341 $74.7 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $219,803 - $253,969	-1,786 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $2.16 Million - $2.5 Million	-16,867 Reduced 90.43%	1,786 $249,000
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $2.17 Million - $2.59 Million	18,653 New	18,653 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $56.2 Million - $68.7 Million	-600,076 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $20.2 Million - $34.7 Million	297,414 Added 98.27%	600,076 $59.8 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $17.7 Million - $37.3 Million	287,206 Added 1858.22%	302,662 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $1.76 Million - $2.05 Million	15,456 New	15,456 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$97.75 - $133.81 $594,613 - $813,966	-6,083 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $498,093 - $647,582	-6,826 Reduced 52.88%	6,083 $574,000
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $924,929 - $1.19 Million	12,909 New	12,909 $1 Million

Others Institutions Holding HEI

# of Institutions

624

Shares Held

38.2M

Call Options Held

194K

Put Options Held

139K

Black Rock Inc. New York, NY

4.83M
Shares

$1.34 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.09 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$409 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$406 Million
0.08% of portfolio

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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