A detailed history of Ubs Group Ag transactions in Heico Corp stock. As of the latest transaction made, Ubs Group Ag holds 219,924 shares of HEI stock, worth $52.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
219,924
Previous 214,335 2.61%
Holding current value
$52.8 Million
Previous $47.9 Million 19.98%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$220.59 - $267.96 $1.23 Million - $1.5 Million
5,589 Added 2.61%
219,924 $57.5 Million
Q2 2024

Aug 13, 2024

BUY
$187.69 - $228.95 $19.1 Million - $23.3 Million
101,929 Added 90.68%
214,335 $47.9 Million
Q1 2024

May 13, 2024

BUY
$170.61 - $199.38 $2.07 Million - $2.42 Million
12,140 Added 12.11%
112,406 $21.5 Million
Q4 2023

Feb 09, 2024

SELL
$156.87 - $186.0 $1.47 Million - $1.75 Million
-9,400 Reduced 8.57%
100,266 $17.9 Million
Q3 2023

Nov 09, 2023

BUY
$157.41 - $180.29 $3.03 Million - $3.47 Million
19,242 Added 21.28%
109,666 $17.8 Million
Q2 2023

Aug 11, 2023

BUY
$154.58 - $178.94 $17,158 - $19,862
111 Added 0.12%
90,424 $16 Million
Q1 2023

May 12, 2023

SELL
$151.52 - $177.31 $163,641 - $191,494
-1,080 Reduced 1.18%
90,313 $15.4 Million
Q4 2022

Feb 08, 2023

SELL
$139.73 - $164.7 $22,356 - $26,352
-160 Reduced 0.17%
91,393 $14 Million
Q3 2022

Nov 10, 2022

BUY
$130.94 - $165.56 $1.25 Million - $1.58 Million
9,527 Added 11.61%
91,553 $13.2 Million
Q2 2022

Aug 10, 2022

BUY
$127.59 - $157.21 $74,384 - $91,653
583 Added 0.72%
82,026 $10.8 Million
Q1 2022

May 16, 2022

SELL
$135.21 - $155.09 $2.46 Million - $2.82 Million
-18,212 Reduced 18.28%
81,443 $12.5 Million
Q4 2021

Feb 14, 2022

SELL
$133.37 - $149.8 $2.43 Million - $2.72 Million
-18,189 Reduced 15.43%
99,655 $14.4 Million
Q3 2021

Nov 15, 2021

BUY
$123.07 - $142.2 $952,438 - $1.1 Million
7,739 Added 7.03%
117,844 $15.5 Million
Q2 2021

Aug 13, 2021

BUY
$127.98 - $148.24 $2.88 Million - $3.34 Million
22,532 Added 25.73%
110,105 $15.4 Million
Q1 2021

May 12, 2021

BUY
$116.13 - $138.78 $878,175 - $1.05 Million
7,562 Added 9.45%
87,573 $11 Million
Q4 2020

Feb 11, 2021

BUY
$104.18 - $135.47 $274,931 - $357,505
2,639 Added 3.41%
80,011 $10.6 Million
Q3 2020

Nov 12, 2020

BUY
$93.63 - $114.51 $81,364 - $99,509
869 Added 1.14%
77,372 $8.1 Million
Q2 2020

Jul 31, 2020

SELL
$68.08 - $116.72 $1.73 Million - $2.96 Million
-25,346 Reduced 24.89%
76,503 $7.62 Million
Q1 2020

May 01, 2020

SELL
$61.66 - $129.76 $1.36 Million - $2.85 Million
-21,976 Reduced 17.75%
101,849 $7.6 Million
Q4 2019

Feb 14, 2020

SELL
$114.15 - $132.76 $5.14 Million - $5.97 Million
-45,006 Reduced 26.66%
123,825 $14.1 Million
Q3 2019

Nov 14, 2019

BUY
$123.77 - $145.95 $1.85 Million - $2.18 Million
14,925 Added 9.7%
168,831 $21.1 Million
Q2 2019

Aug 14, 2019

BUY
$97.75 - $133.81 $2.25 Million - $3.08 Million
23,003 Added 17.57%
153,906 $20.6 Million
Q1 2019

May 14, 2019

SELL
$72.97 - $94.87 $141,051 - $183,383
-1,933 Reduced 1.46%
130,903 $12.4 Million
Q4 2018

Feb 14, 2019

BUY
$71.65 - $92.35 $701,596 - $904,291
9,792 Added 7.96%
132,836 $10.3 Million
Q3 2018

Nov 14, 2018

SELL
$72.38 - $93.61 $4.04 Million - $5.23 Million
-55,881 Reduced 31.23%
123,044 $11.4 Million
Q2 2018

Aug 14, 2018

BUY
$68.74 - $76.66 $2.23 Million - $2.48 Million
32,404 Added 22.12%
178,925 $13 Million
Q1 2018

May 15, 2018

BUY
$59.7 - $72.45 $2.35 Million - $2.85 Million
39,385 Added 36.76%
146,521 $12.7 Million
Q4 2017

Feb 14, 2018

BUY
$55.75 - $62.21 $1.28 Million - $1.42 Million
22,896 Added 27.18%
107,136 $10.1 Million
Q3 2017

Nov 14, 2017

SELL
$57.32 - $58.21 $30,436 - $30,909
-531 Reduced 0.63%
84,240 $7.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
26,208 Added 44.75%
84,771 $6.09 Million
Q1 2017

Nov 14, 2017

BUY
N/A
58,563
58,563 $5.11 Million

Others Institutions Holding HEI

About HEICO CORP


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