Ubs Asset Management Americas Inc Heico Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Heico Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 493,755 shares of HEI stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

493,755

Previous 509,708 3.13%

Holding current value

$111 Million

Previous $114 Million 13.28%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $3.52 Million - $4.27 Million	-15,953 Reduced 3.13%	493,755 $129 Million
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $62.7 Million - $76.4 Million	333,857 Added 189.85%	509,708 $114 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $149,113 - $174,258	-874 Reduced 0.49%	175,851 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $1.28 Million - $1.51 Million	8,143 Added 4.83%	176,725 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $900,700 - $1.03 Million	-5,722 Reduced 3.28%	168,582 $27.3 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $711,537 - $832,647	-4,696 Reduced 2.62%	174,304 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $3.18 Million - $3.75 Million	22,787 Added 14.59%	179,000 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $2.65 Million - $3.35 Million	-20,230 Reduced 11.47%	156,213 $0
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $2.28 Million - $2.81 Million	17,864 Added 11.27%	176,443 $0
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $580,050 - $665,336	4,290 Added 2.78%	158,579 $0
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $43,078 - $48,385	-323 Reduced 0.21%	154,289 $0
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $401,946 - $464,425	3,266 Added 2.16%	154,612 $0
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $125,932 - $145,868	984 Added 0.65%	151,346 $0
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $461,732 - $551,789	-3,976 Reduced 2.58%	150,362 $0
Q4 2020 Mar 01, 2021	BUY	$104.18 - $135.47 $2.54 Million - $3.31 Million	24,424 Added 18.8%	154,338 $0
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $30,804 - $37,673	329 Added 0.25%	129,914 $0
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $261,018 - $447,504	-3,834 Reduced 2.87%	129,585 $0
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $769,393 - $1.62 Million	12,478 Added 10.32%	133,419 $0
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $348,956 - $405,847	3,057 Added 2.59%	120,941 $0
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $3.02 Million - $3.56 Million	24,368 Added 26.06%	117,884 $0
Q2 2019 Aug 15, 2019	BUY	$97.75 - $133.81 $4.38 Million - $6 Million	44,825 Added 92.06%	93,516 $0
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $629,877 - $818,917	8,632 Added 21.55%	48,691 $0
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $166,371 - $214,436	-2,322 Reduced 5.48%	40,059 $0
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $222,568 - $287,850	3,075 Added 7.82%	42,381 $0
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $557,687 - $621,942	8,113 Added 26.01%	39,306 $0
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $381,423 - $462,883	6,389 Added 25.76%	31,193 $0
Q4 2017 Feb 09, 2018	BUY	$55.75 - $62.21 $53,798 - $60,032	965 Added 4.05%	24,804 $0
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $1.37 Million - $1.39 Million	23,839	23,839 $0

Others Institutions Holding HEI

# of Institutions

630

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 $12.3B

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Ubs Asset Management Americas Inc Heico Corp Transaction History