Old National Bancorp Heico Corp Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$170.61 - $199.38 $20,814 - $24,324	-122 Reduced 6.83%	1,663 $317,000
Q4 2023 Feb 01, 2024	SELL	$156.87 - $186.0 $4,392 - $5,208	-28 Reduced 1.54%	1,785 $319,000
Q3 2023 Nov 17, 2023	SELL	$157.41 - $180.29 $2,361 - $2,704	-15 Reduced 0.82%	1,813 $293,000
Q2 2023 Jul 25, 2023	BUY	$154.58 - $178.94 $98,622 - $114,163	638 Added 53.61%	1,828 $323,000
Q1 2023 Apr 19, 2023	SELL	$151.52 - $177.31 $25,606 - $29,965	-169 Reduced 12.44%	1,190 $203,000
Q4 2022 Feb 03, 2023	BUY	$139.73 - $164.7 $189,893 - $223,827	1,359 New	1,359 $209,000
Q2 2022 Jul 25, 2022	SELL	$127.59 - $157.21 $173,777 - $214,120	-1,362 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$135.21 - $155.09 $184,156 - $211,232	1,362 New	1,362 $209,000
Q1 2021 Apr 21, 2021	SELL	$116.13 - $138.78 $176,053 - $210,390	-1,516 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$104.18 - $135.47 $60,841 - $79,114	-584 Reduced 27.81%	1,516 $201,000
Q3 2020 Oct 29, 2020	BUY	$93.63 - $114.51 $749 - $916	8 Added 0.38%	2,100 $220,000
Q2 2020 Jul 27, 2020	BUY	$68.08 - $116.72 $142,423 - $244,178	2,092 New	2,092 $208,000

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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