Swedbank Ab Heico Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$187.69 - $228.95 $75,076 - $91,580	-400 Reduced 2.29%	17,100 $3.82 Million
Q1 2024 May 21, 2024	BUY	$170.61 - $199.38 $2.99 Million - $3.49 Million	17,500 New	17,500 $3.34 Billion
Q4 2023 Dec 09, 2024	BUY	$156.87 - $186.0 $2.4 Million - $2.85 Million	15,300 New	15,300 $2.74 Million
Q3 2023 Dec 09, 2024	SELL	$157.41 - $180.29 $2.97 Million - $3.4 Million	-18,857 Closed	0 $0
Q2 2023 Dec 09, 2024	BUY	$154.58 - $178.94 $30,916 - $35,788	200 Added 1.07%	18,857 $3.34 Million
Q1 2023 Dec 09, 2024	SELL	$151.52 - $177.31 $60,608 - $70,924	-400 Reduced 2.1%	18,657 $3.19 Million
Q4 2022 Dec 09, 2024	SELL	$139.73 - $164.7 $83,838 - $98,820	-600 Reduced 3.05%	19,057 $2.93 Million
Q3 2022 Dec 09, 2024	SELL	$130.94 - $165.56 $183,316 - $231,784	-1,400 Reduced 6.65%	19,657 $2.83 Million
Q2 2022 Dec 09, 2024	SELL	$127.59 - $157.21 $63,795 - $78,605	-500 Reduced 2.32%	21,057 $2.76 Million
Q1 2022 Dec 09, 2024	BUY	$135.21 - $155.09 $162,252 - $186,108	1,200 Added 5.89%	21,557 $3.31 Million
Q4 2021 Dec 09, 2024	SELL	$133.37 - $149.8 $106,696 - $119,840	-800 Reduced 3.78%	20,357 $2.94 Million
Q2 2021 Dec 09, 2024	SELL	$127.98 - $148.24 $12,798 - $14,824	-100 Reduced 0.47%	21,157 $2.95 Million
Q1 2021 Dec 09, 2024	BUY	$116.13 - $138.78 $2.47 Million - $2.95 Million	21,257 New	21,257 $2.67 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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