Rhumbline Advisers Heico Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Heico Corp stock. As of the latest transaction made, Rhumbline Advisers holds 70,953 shares of HEI stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,953

Previous 70,004 1.36%

Holding current value

$17 Million

Previous $15.7 Million 18.52%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$220.59 - $267.96 $209,339 - $254,294	949 Added 1.36%	70,953 $18.6 Million
Q2 2024 Aug 01, 2024	BUY	$187.69 - $228.95 $228,231 - $278,403	1,216 Added 1.77%	70,004 $15.7 Million
Q1 2024 May 09, 2024	SELL	$170.61 - $199.38 $438,979 - $513,004	-2,573 Reduced 3.61%	68,788 $13.1 Million
Q4 2023 Feb 08, 2024	BUY	$156.87 - $186.0 $147,457 - $174,840	940 Added 1.33%	71,361 $12.8 Million
Q3 2023 Nov 09, 2023	SELL	$157.41 - $180.29 $189,521 - $217,069	-1,204 Reduced 1.68%	70,421 $11.4 Million
Q2 2023 Aug 08, 2023	BUY	$154.58 - $178.94 $926,861 - $1.07 Million	5,996 Added 9.14%	71,625 $12.7 Million
Q1 2023 May 11, 2023	BUY	$151.52 - $177.31 $597,291 - $698,956	3,942 Added 6.39%	65,629 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $264,648 - $311,941	1,894 Added 3.17%	61,687 $9.48 Million
Q3 2022 Nov 10, 2022	SELL	$130.94 - $165.56 $368,727 - $466,216	-2,816 Reduced 4.5%	59,793 $8.61 Million
Q2 2022 Aug 11, 2022	BUY	$127.59 - $157.21 $1.17 Million - $1.44 Million	9,157 Added 17.13%	62,609 $8.21 Million
Q1 2022 May 12, 2022	BUY	$135.21 - $155.09 $239,727 - $274,974	1,773 Added 3.43%	53,452 $8.21 Million
Q4 2021 Feb 10, 2022	BUY	$133.37 - $149.8 $173,647 - $195,039	1,302 Added 2.58%	51,679 $7.45 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $155,683 - $179,883	-1,265 Reduced 2.45%	50,377 $6.64 Million
Q2 2021 Aug 05, 2021	SELL	$127.98 - $148.24 $594,083 - $688,130	-4,642 Reduced 8.25%	51,642 $7.2 Million
Q1 2021 May 06, 2021	SELL	$116.13 - $138.78 $296,479 - $354,305	-2,553 Reduced 4.34%	56,284 $7.08 Million
Q4 2020 Feb 10, 2021	SELL	$104.18 - $135.47 $99,075 - $128,831	-951 Reduced 1.59%	58,837 $7.79 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $97,187 - $118,861	-1,038 Reduced 1.71%	59,788 $6.26 Million
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $621,706 - $1.07 Million	9,132 Added 17.67%	60,826 $6.06 Million
Q1 2020 May 06, 2020	BUY	$61.66 - $129.76 $279,566 - $588,331	4,534 Added 9.61%	51,694 $3.86 Million
Q4 2019 Feb 05, 2020	BUY	$114.15 - $132.76 $49,883 - $58,016	437 Added 0.94%	47,160 $5.38 Million
Q3 2019 Oct 23, 2019	BUY	$123.77 - $145.95 $58,295 - $68,742	471 Added 1.02%	46,723 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $581,905 - $796,570	-5,953 Reduced 11.4%	46,252 $6.19 Million
Q1 2019 May 01, 2019	BUY	$72.97 - $94.87 $8,610 - $11,194	118 Added 0.23%	52,205 $4.95 Million
Q4 2018 Jan 31, 2019	BUY	$71.65 - $92.35 $42,560 - $54,855	594 Added 1.15%	52,087 $4.04 Million
Q3 2018 Nov 07, 2018	BUY	$72.38 - $93.61 $1,447 - $1,872	20 Added 0.04%	51,493 $4.77 Million
Q2 2018 Aug 06, 2018	BUY	$68.74 - $76.66 $749,197 - $835,517	10,899 Added 26.86%	51,473 $3.75 Million
Q1 2018 May 02, 2018	BUY	$59.7 - $72.45 $459,451 - $557,575	7,696 Added 23.41%	40,574 $3.52 Million
Q4 2017 Feb 09, 2018	SELL	$55.75 - $62.21 $5,463 - $6,096	-98 Reduced 0.3%	32,878 $3.1 Million
Q3 2017 Nov 06, 2017	BUY	$57.32 - $58.21 $1.89 Million - $1.92 Million	32,976	32,976 $2.96 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

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 $13.1B

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Rhumbline Advisers Heico Corp Transaction History