Royal Bank Of Canada Heico Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Heico Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 138,239 shares of HEI stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,239

Previous 122,789 12.58%

Holding current value

$33 Million

Previous $27.5 Million 31.65%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $3.41 Million - $4.14 Million	15,450 Added 12.58%	138,239 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $3.22 Million - $3.92 Million	17,141 Added 16.22%	122,789 $27.5 Million
Q1 2024 Nov 05, 2024	SELL	$170.61 - $199.38 $2.92 Million - $3.42 Million	-17,141 Reduced 13.96%	105,648 $20.2 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $3.74 Million - $4.37 Million	21,915 Added 26.17%	105,648 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $3.33 Million - $3.95 Million	21,243 Added 33.99%	83,733 $15 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $394,941 - $452,347	2,509 Added 4.18%	62,490 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $697,155 - $807,019	4,510 Added 8.13%	59,981 $10.6 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $809,116 - $946,835	5,340 Added 10.65%	55,471 $9.49 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $36,050 - $42,492	-258 Reduced 0.51%	50,131 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $16,105 - $20,363	123 Added 0.24%	50,389 $7.26 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $830,100 - $1.02 Million	-6,506 Reduced 11.46%	50,266 $6.59 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $430,779 - $494,116	3,186 Added 5.95%	56,772 $8.72 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $180,049 - $202,230	-1,350 Reduced 2.46%	53,586 $7.73 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $254,016 - $293,500	-2,064 Reduced 3.62%	54,936 $7.24 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $7.29 Million - $8.45 Million	57,000 New	57,000 $7.95 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 $13B

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Royal Bank Of Canada Heico Corp Transaction History