State Street Corp Heico Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Heico Corp stock. As of the latest transaction made, State Street Corp holds 1,494,232 shares of HEI stock, worth $394 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,494,232

Previous 1,542,122 3.11%

Holding current value

$394 Million

Previous $295 Million 13.44%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

610

Shares Held

38.3M

Call Options Held

103K

Put Options Held

134K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.4B

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State Street Corp Heico Corp Transaction History