Norges Bank Heico Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $12.3 Million - $15.1 Million	65,784 New	65,784 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $5.48 Million - $6.5 Million	34,957 New	34,957 $6.25 Million
Q3 2023 Nov 13, 2024	BUY	$157.41 - $180.29 $4.61 Million - $5.28 Million	29,285 New	29,285 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $7.71 Million - $8.83 Million	-48,997 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$154.58 - $178.94 $746,466 - $864,101	4,829 Added 7.34%	70,613 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $5.45 Million - $6.31 Million	-35,241 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$151.52 - $177.31 $11 Million - $12.8 Million	72,371 New	72,371 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $6.49 Million - $7.65 Million	46,447 New	46,447 $7.14 Million
Q3 2022 Nov 13, 2023	BUY	$130.94 - $165.56 $6.42 Million - $8.11 Million	48,997 New	48,997 $7.14 Million
Q2 2022 Aug 14, 2023	BUY	$127.59 - $157.21 $4.5 Million - $5.54 Million	35,241 New	35,241 $4.62 Million
Q1 2022 May 12, 2023	BUY	$135.21 - $155.09 $52.5 Million - $60.2 Million	388,076 Added 835.52%	434,523 $66.7 Million
Q1 2022 May 09, 2022	SELL	$135.21 - $155.09 $101 Million - $116 Million	-749,810 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$133.37 - $149.8 $100 Million - $112 Million	749,810 New	749,810 $108 Million
Q3 2021 Nov 14, 2022	BUY	$123.07 - $142.2 $93 Million - $107 Million	755,334 New	755,334 $99.6 Million
Q3 2021 Nov 05, 2021	SELL	$123.07 - $142.2 $52.2 Million - $60.3 Million	-423,984 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$127.98 - $148.24 $54.3 Million - $62.9 Million	423,984 New	423,984 $59.1 Million
Q2 2021 Aug 10, 2021	SELL	$127.98 - $148.24 $44.2 Million - $51.2 Million	-345,526 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$116.13 - $138.78 $40.1 Million - $48 Million	345,526 New	345,526 $43.5 Million
Q1 2021 May 07, 2021	SELL	$116.13 - $138.78 $42 Million - $50.2 Million	-362,010 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$104.18 - $135.47 $37.7 Million - $49 Million	362,010 New	362,010 $47.9 Million
Q4 2020 Feb 10, 2021	SELL	$104.18 - $135.47 $27.5 Million - $35.8 Million	-264,382 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$93.63 - $114.51 $24.8 Million - $30.3 Million	264,382 New	264,382 $27.7 Million
Q3 2020 Nov 10, 2020	SELL	$93.63 - $114.51 $32.5 Million - $39.7 Million	-346,973 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$68.08 - $116.72 $23.6 Million - $40.5 Million	346,973 New	346,973 $34.6 Million
Q2 2020 Aug 07, 2020	SELL	$68.08 - $116.72 $21.8 Million - $37.3 Million	-319,685 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$61.66 - $129.76 $19.7 Million - $41.5 Million	319,685 New	319,685 $23.9 Million
Q1 2020 May 08, 2020	SELL	$61.66 - $129.76 $12.4 Million - $26.1 Million	-201,489 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$114.15 - $132.76 $23 Million - $26.7 Million	201,489 New	201,489 $23 Million
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $20.3 Million - $23.6 Million	-177,908 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$123.77 - $145.95 $22 Million - $26 Million	177,908 New	177,908 $22.2 Million
Q3 2019 Nov 08, 2019	SELL	$123.77 - $145.95 $36.6 Million - $43.2 Million	-295,938 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$97.75 - $133.81 $28.9 Million - $39.6 Million	295,938 New	295,938 $39.6 Million
Q2 2019 Aug 09, 2019	SELL	$97.75 - $133.81 $26.8 Million - $36.7 Million	-274,440 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$72.97 - $94.87 $1.84 Million - $2.39 Million	25,191 Added 10.11%	274,440 $26 Million
Q4 2018 Mar 04, 2019	BUY	$71.65 - $92.35 $17.9 Million - $23 Million	249,249 New	249,249 $19.3 Million
Q4 2018 Feb 08, 2019	SELL	$71.65 - $92.35 $26.9 Million - $34.7 Million	-376,060 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$72.38 - $93.61 $27.2 Million - $35.2 Million	376,060 New	376,060 $34.8 Million
Q3 2018 Nov 09, 2018	SELL	$72.38 - $93.61 $37.7 Million - $48.8 Million	-520,914 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$68.74 - $76.66 $35.8 Million - $39.9 Million	520,914 New	520,914 $38 Million
Q2 2018 Jul 23, 2018	SELL	$68.74 - $76.66 $40.9 Million - $45.6 Million	-595,061 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$59.7 - $72.45 $35.5 Million - $43.1 Million	595,061 New	595,061 $51.7 Million
Q1 2018 May 09, 2018	SELL	$59.7 - $72.45 $33.2 Million - $40.3 Million	-555,627 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$55.75 - $62.21 $31 Million - $34.6 Million	555,627 New	555,627 $52.4 Million
Q4 2017 Feb 09, 2018	SELL	$55.75 - $62.21 $31 Million - $34.6 Million	-555,627 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$57.32 - $58.21 $31.8 Million - $32.3 Million	555,627 New	555,627 $49.9 Million
Q3 2017 Nov 07, 2017	SELL	$57.32 - $58.21 $33.9 Million - $34.4 Million	-590,747 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	65,849 Added 12.55%	590,747 $42.4 Million
Q1 2017 May 11, 2018	BUY	N/A	210,847 Added 67.14%	524,898 $45.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	314,051	314,051 $0

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

View Full List

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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