Swiss National Bank Heico Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Heico Corp stock. As of the latest transaction made, Swiss National Bank holds 130,200 shares of HEI stock, worth $31.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,200

Previous 129,700 0.39%

Holding current value

$31.1 Million

Previous $29 Million 17.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$220.59 - $267.96 $110,295 - $133,980	500 Added 0.39%	130,200 $34 Million
Q2 2024 Aug 08, 2024	SELL	$187.69 - $228.95 $262,766 - $320,530	-1,400 Reduced 1.07%	129,700 $29 Million
Q1 2024 May 07, 2024	SELL	$170.61 - $199.38 $921,294 - $1.08 Million	-5,400 Reduced 3.96%	131,100 $25 Million
Q4 2023 Feb 06, 2024	SELL	$156.87 - $186.0 $580,419 - $688,200	-3,700 Reduced 2.64%	136,500 $24.4 Million
Q3 2023 Nov 08, 2023	SELL	$157.41 - $180.29 $2.69 Million - $3.08 Million	-17,100 Reduced 10.87%	140,200 $22.7 Million
Q2 2023 Aug 09, 2023	SELL	$154.58 - $178.94 $2.4 Million - $2.77 Million	-15,500 Reduced 8.97%	157,300 $27.8 Million
Q1 2023 May 10, 2023	SELL	$151.52 - $177.31 $666,688 - $780,164	-4,400 Reduced 2.48%	172,800 $29.6 Million
Q4 2022 Feb 08, 2023	SELL	$139.73 - $164.7 $1.59 Million - $1.88 Million	-11,403 Reduced 6.05%	177,200 $27.2 Million
Q3 2022 Nov 09, 2022	SELL	$130.94 - $165.56 $52,376 - $66,224	-400 Reduced 0.21%	188,603 $27.2 Million
Q2 2022 Aug 09, 2022	BUY	$127.59 - $157.21 $140,349 - $172,931	1,100 Added 0.59%	189,003 $24.8 Million
Q1 2022 May 09, 2022	BUY	$135.21 - $155.09 $3.11 Million - $3.57 Million	23,000 Added 13.95%	187,903 $28.9 Million
Q4 2021 Feb 08, 2022	SELL	$133.37 - $149.8 $946,927 - $1.06 Million	-7,100 Reduced 4.13%	164,903 $23.8 Million
Q3 2021 Nov 08, 2021	SELL	$123.07 - $142.2 $603,043 - $696,780	-4,900 Reduced 2.77%	172,003 $22.7 Million
Q2 2021 Aug 06, 2021	BUY	$127.98 - $148.24 $1.31 Million - $1.52 Million	10,245 Added 6.15%	176,903 $24.7 Million
Q1 2021 May 07, 2021	BUY	$116.13 - $138.78 $301,938 - $360,828	2,600 Added 1.58%	166,658 $21 Million
Q4 2020 Feb 05, 2021	SELL	$104.18 - $135.47 $510,482 - $663,803	-4,900 Reduced 2.9%	164,058 $21.7 Million
Q3 2020 Nov 09, 2020	SELL	$93.63 - $114.51 $262,164 - $320,628	-2,800 Reduced 1.63%	168,958 $17.7 Million
Q2 2020 Aug 05, 2020	BUY	$68.08 - $116.72 $319,976 - $548,584	4,700 Added 2.81%	171,758 $17.1 Million
Q1 2020 May 08, 2020	BUY	$61.66 - $129.76 $1.93 Million - $4.06 Million	31,300 Added 23.06%	167,058 $12.5 Million
Q4 2019 Feb 06, 2020	SELL	$114.15 - $132.76 $730,560 - $849,664	-6,400 Reduced 4.5%	135,758 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $366,111 - $431,720	2,958 Added 2.13%	142,158 $17.8 Million
Q2 2019 Aug 02, 2019	BUY	$97.75 - $133.81 $6 Million - $8.22 Million	61,412 Added 78.95%	139,200 $18.6 Million
Q1 2019 May 10, 2019	BUY	$72.97 - $94.87 $167,831 - $218,201	2,300 Added 3.05%	77,788 $7.38 Million
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $143,300 - $184,700	2,000 Added 2.72%	75,488 $5.85 Million
Q2 2018 Aug 09, 2018	BUY	$68.74 - $76.66 $1.01 Million - $1.13 Million	14,697 Added 25.0%	73,488 $5.36 Million
Q1 2018 May 04, 2018	BUY	$59.7 - $72.45 $764,040 - $927,215	12,798 Added 27.83%	58,791 $5.1 Million
Q4 2017 Feb 07, 2018	BUY	$55.75 - $62.21 $55,750 - $62,210	1,000 Added 2.22%	45,993 $4.34 Million
Q3 2017 Nov 03, 2017	BUY	$57.32 - $58.21 $2.58 Million - $2.62 Million	44,993	44,993 $4.04 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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Swiss National Bank Heico Corp Transaction History