State Street Corp Heico Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Heico Corp stock. As of the latest transaction made, State Street Corp holds 1,476,745 shares of HEI stock, worth $399 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,476,745
Previous 1,494,232 1.17%
Holding current value
$399 Million
Previous $334 Million 15.57%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$220.59 - $267.96 $3.86 Million - $4.69 Million
-17,487 Reduced 1.17%
1,476,745 $386 Million
Q2 2024

Aug 14, 2024
SELL
$187.69 - $228.95 $8.99 Million - $11 Million
-47,890 Reduced 3.11%
1,494,232 $334 Million
Q1 2024

May 15, 2024
BUY
$170.61 - $199.38 $1.13 Million - $1.32 Million
6,633 Added 0.43%
1,542,122 $295 Million
Q4 2023

Feb 14, 2024
BUY
$156.87 - $186.0 $12.3 Million - $14.5 Million
78,101 Added 5.36%
1,535,489 $275 Million
Q3 2023

Nov 14, 2023
SELL
$157.41 - $180.29 $1.42 Million - $1.62 Million
-8,992 Reduced 0.61%
1,457,388 $236 Million
Q2 2023

Aug 14, 2023
BUY
$154.58 - $178.94 $1.32 Million - $1.53 Million
8,555 Added 0.59%
1,466,380 $259 Million
Q1 2023

May 15, 2023
BUY
$151.52 - $177.31 $5.42 Million - $6.34 Million
35,765 Added 2.52%
1,457,825 $249 Million
Q4 2022

Feb 14, 2023
BUY
$139.73 - $164.7 $2.01 Million - $2.37 Million
14,382 Added 1.02%
1,422,060 $218 Million
Q3 2022

Nov 15, 2022
SELL
$130.94 - $165.56 $12.2 Million - $15.4 Million
-92,848 Reduced 6.19%
1,407,678 $203 Million
Q2 2022

Aug 15, 2022
SELL
$127.59 - $157.21 $7.56 Million - $9.31 Million
-59,235 Reduced 3.8%
1,500,526 $197 Million
Q1 2022

May 16, 2022
BUY
$135.21 - $155.09 $16.2 Million - $18.6 Million
119,616 Added 8.31%
1,559,761 $239 Million
Q4 2021

Feb 14, 2022
SELL
$133.37 - $149.8 $17.1 Million - $19.2 Million
-128,313 Reduced 8.18%
1,440,145 $208 Million
Q3 2021

Nov 15, 2021
BUY
$123.07 - $142.2 $3.25 Million - $3.76 Million
26,430 Added 1.71%
1,568,458 $207 Million
Q2 2021

Aug 16, 2021
BUY
$127.98 - $148.24 $10.2 Million - $11.8 Million
79,399 Added 5.43%
1,542,028 $215 Million
Q1 2021

May 17, 2021
BUY
$116.13 - $138.78 $1.74 Million - $2.08 Million
14,970 Added 1.03%
1,462,629 $184 Million
Q4 2020

Feb 16, 2021
SELL
$104.18 - $135.47 $4.1 Million - $5.33 Million
-39,325 Reduced 2.64%
1,447,659 $192 Million
Q3 2020

Nov 10, 2020
SELL
$93.63 - $114.51 $12.3 Million - $15.1 Million
-131,710 Reduced 8.14%
1,486,984 $156 Million
Q2 2020

Aug 14, 2020
SELL
$68.08 - $116.72 $3.96 Million - $6.79 Million
-58,210 Reduced 3.47%
1,618,694 $161 Million
Q1 2020

May 11, 2020
BUY
$61.66 - $129.76 $103 Million - $218 Million
1,676,904 New
1,676,904 $125 Million

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

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $14.7B
More about HEI
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