Tompkins Financial Corp Heico Corp Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$123.07 - $142.2 $72,857 - $84,182	-592 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $61,674 - $80,198	592 New	592 $78,000
Q4 2020 Feb 05, 2021	SELL	$104.18 - $135.47 $61,674 - $80,198	-592 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$68.08 - $116.72 $11,845 - $20,309	-174 Reduced 22.72%	592 $59,000
Q1 2020 Apr 22, 2020	BUY	$61.66 - $129.76 $3,946 - $8,304	64 Added 9.12%	766 $57,000
Q3 2018 Oct 18, 2018	BUY	$72.38 - $93.61 $4,849 - $6,271	67 Added 10.55%	702 $65,000
Q1 2018 Apr 26, 2018	BUY	$59.7 - $72.45 $6,208 - $7,534	104 Added 19.59%	635 $55,000
Q3 2017 Oct 17, 2017	BUY	$57.32 - $58.21 $30,436 - $30,909	531	531 $48,000

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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