Ubs Group Ag Heico Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Heico Corp stock. As of the latest transaction made, Ubs Group Ag holds 442,428 shares of HEI stock, worth $133 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

442,428

Previous 846,618 47.74%

Holding current value

$133 Million

Previous $201 Million 41.27%

% of portfolio

0.02%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$219.6 - $270.85 $88.8 Million - $109 Million	-404,190 Reduced 47.74%	442,428 $118 Million
Q4 2024 Feb 14, 2025	BUY	$237.06 - $279.02 $149 Million - $175 Million	626,694 Added 284.96%	846,618 $201 Million
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

# of Institutions

700

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $16.3B

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