Parkside Financial Bank & Trust Heico Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Heico Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,126 shares of HEI stock, worth $574,891. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,126

Previous 2,217 4.1%

Holding current value

$574,891

Previous $495,000 12.12%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$220.59 - $267.96 $20,073 - $24,384	-91 Reduced 4.1%	2,126 $555,000
Q2 2024 Aug 05, 2024	SELL	$187.69 - $228.95 $23,836 - $29,076	-127 Reduced 5.42%	2,217 $495,000
Q1 2024 May 01, 2024	BUY	$170.61 - $199.38 $50,841 - $59,415	298 Added 14.57%	2,344 $447,000
Q4 2023 Feb 01, 2024	BUY	$156.87 - $186.0 $25,726 - $30,504	164 Added 8.71%	2,046 $365,000
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $29,593 - $33,894	188 Added 11.1%	1,882 $304,000
Q2 2023 Aug 15, 2023	BUY	$154.58 - $178.94 $14,066 - $16,283	91 Added 5.68%	1,694 $299,000
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $2,095 - $2,470	15 Added 0.94%	1,603 $246,000
Q3 2022 Nov 01, 2022	BUY	$130.94 - $165.56 $14,534 - $18,377	111 Added 7.52%	1,588 $228,000
Q2 2022 Jul 13, 2022	BUY	$127.59 - $157.21 $8,038 - $9,904	63 Added 4.46%	1,477 $193,000
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $1,622 - $1,861	12 Added 0.86%	1,414 $217,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $13,870 - $15,579	-104 Reduced 6.91%	1,402 $202,000
Q3 2021 Oct 29, 2021	BUY	$123.07 - $142.2 $1,722 - $1,990	14 Added 0.94%	1,506 $198,000
Q2 2021 Aug 06, 2021	BUY	$127.98 - $148.24 $7,294 - $8,449	57 Added 3.97%	1,492 $208,000
Q1 2021 May 10, 2021	SELL	$116.13 - $138.78 $7,780 - $9,298	-67 Reduced 4.46%	1,435 $180,000
Q4 2020 Feb 09, 2021	BUY	$104.18 - $135.47 $10,418 - $13,547	100 Added 7.13%	1,502 $199,000
Q3 2020 Nov 06, 2020	SELL	$93.63 - $114.51 $13,389 - $16,374	-143 Reduced 9.26%	1,402 $147,000
Q2 2020 Aug 10, 2020	BUY	$68.08 - $116.72 $2,110 - $3,618	31 Added 2.05%	1,545 $154,000
Q1 2020 May 05, 2020	SELL	$61.66 - $129.76 $3,452 - $7,266	-56 Reduced 3.57%	1,514 $113,000
Q4 2019 Jan 30, 2020	BUY	$114.15 - $132.76 $6,734 - $7,832	59 Added 3.9%	1,570 $179,000
Q3 2019 Nov 05, 2019	SELL	$123.77 - $145.95 $2,227 - $2,627	-18 Reduced 1.18%	1,511 $189,000
Q2 2019 Aug 06, 2019	SELL	$97.75 - $133.81 $49,657 - $67,975	-508 Reduced 24.94%	1,529 $205,000
Q1 2019 May 01, 2019	SELL	$72.97 - $94.87 $3,429 - $4,458	-47 Reduced 2.26%	2,037 $193,000
Q4 2018 Jan 31, 2019	BUY	$71.65 - $92.35 $11,249 - $14,498	157 Added 8.15%	2,084 $161,000
Q3 2018 Oct 12, 2018	SELL	$72.38 - $93.61 $1,230 - $1,591	-17 Reduced 0.87%	1,927 $178,000
Q2 2018 Aug 03, 2018	BUY	$68.74 - $76.66 $28,939 - $32,273	421 Added 27.64%	1,944 $142,000
Q1 2018 May 02, 2018	BUY	$59.7 - $72.45 $9,552 - $11,592	160 Added 11.74%	1,523 $132,000
Q4 2017 Feb 05, 2018	SELL	$55.75 - $62.21 $5,352 - $5,972	-96 Reduced 6.58%	1,363 $129,000
Q3 2017 Oct 27, 2017	BUY	$57.32 - $58.21 $83,629 - $84,928	1,459	1,459 $131,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

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 $14.7B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Heico Corp Transaction History