Nomura Holdings Inc Heico Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $786,859 - $932,976	5,016 New	5,016 $897,000
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $1.4 Million - $1.64 Million	9,260 New	9,260 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $84,719 - $104,387	-664 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$135.21 - $155.09 $4.11 Million - $4.72 Million	-30,425 Reduced 97.86%	664 $104,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $4.15 Million - $4.66 Million	31,089 New	31,089 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $713,806 - $824,759	-5,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $742,284 - $859,792	5,800 New	5,800 $810,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $94,133 - $128,859	-963 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $2.05 Million - $2.67 Million	-28,136 Reduced 96.69%	963 $94,000
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $235,012 - $302,908	-3,280 Reduced 10.13%	29,099 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $2 Million - $2.58 Million	27,584 Added 575.27%	32,379 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $267,321 - $298,296	4,795	4,795 $452,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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