State Street Corp Heico Corp Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Heico Corp stock. As of the latest transaction made, State Street Corp holds 1,491,348 shares of HEI stock, worth $336 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,491,348
Previous 1,476,745 0.99%
Holding current value
$336 Million
Previous $386 Million 8.18%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$237.06 - $279.02 $3.46 Million - $4.07 Million
14,603 Added 0.99%
1,491,348 $355 Million
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
656
Shares Held
62.2M
Call Options Held
221K
Put Options Held
200K
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 $12.3B
More about HEI
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email