Rhumbline Advisers Heico Crp Cl A Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Heico Crp Cl A stock. As of the latest transaction made, Rhumbline Advisers holds 111,089 shares of HEIA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,089

Previous 113,534 2.15%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	N/A	-2,445 Reduced 2.15%	111,089 $0
Q4 2023 Feb 08, 2024	BUY	N/A	179 Added 0.16%	113,534 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-179 Reduced 0.16%	113,355 $0
Q2 2023 Aug 08, 2023	BUY	N/A	10,078 Added 9.74%	113,534 $0
Q1 2023 May 11, 2023	BUY	N/A	6,654 Added 6.87%	103,456 $14.1 Million

Q4 2022 Feb 14, 2023	BUY	N/A	3,407 Added 3.65%	96,802 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,019 Reduced 1.08%	93,395 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	N/A	19,713 Added 26.39%	94,414 $9.95 Million
Q1 2022 May 12, 2022	BUY	N/A	1,649 Added 2.26%	74,701 $9.47 Million
Q4 2021 Feb 10, 2022	BUY	N/A	2,328 Added 3.29%	73,052 $9.39 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,940 Reduced 6.53%	70,724 $8.38 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-8,707 Reduced 10.32%	75,664 $9.4 Million
Q1 2021 May 06, 2021	SELL	N/A	-4,884 Reduced 5.47%	84,371 $9.59 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-1,952 Reduced 2.14%	89,255 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,420 Reduced 2.58%	91,207 $8.09 Million
Q2 2020 Aug 13, 2020	BUY	N/A	14,407 Added 18.19%	93,627 $7.61 Million
Q1 2020 May 06, 2020	BUY	N/A	1,840 Added 2.38%	79,220 $5.06 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,562 Added 2.06%	77,380 $6.93 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-103 Reduced 0.14%	75,818 $7.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,490 Reduced 1.92%	75,921 $7.85 Million
Q1 2019 May 01, 2019	BUY	N/A	1,535 Added 2.02%	77,411 $6.51 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-3,646 Reduced 4.58%	75,876 $4.78 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,846 Reduced 2.27%	79,522 $6 Million
Q2 2018 Aug 06, 2018	BUY	N/A	17,670 Added 27.74%	81,368 $4.96 Million
Q1 2018 May 02, 2018	BUY	N/A	12,430 Added 24.25%	63,698 $4.52 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-851 Reduced 1.63%	51,268 $4.05 Million
Q3 2017 Nov 06, 2017	BUY	N/A	52,119	52,119 $3.97 Million

Others Institutions Holding HEIA

# of Institutions

439

Shares Held

69.1M

Call Options Held

2.7K

Put Options Held

1.7K

View Full List

About HEICO CRP CL-A

Ticker HEIA

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Rhumbline Advisers Heico Crp Cl A Transaction History