Ubs Group Ag Heico Crp Cl A Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Heico Crp Cl A stock. As of the latest transaction made, Ubs Group Ag holds 119,398 shares of HEIA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,398

Previous 99,551 19.94%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	19,847 Added 19.94%	119,398 $0
Q1 2024 May 13, 2024	BUY	N/A	4,174 Added 4.38%	99,551 $0
Q4 2023 Feb 09, 2024	BUY	N/A	26,201 Added 37.88%	95,377 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-89,816 Reduced 56.49%	69,176 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-49,432 Reduced 23.72%	158,992 $0
Q1 2023 May 12, 2023	SELL	N/A	-28,017 Reduced 11.85%	208,424 $0
Q4 2022 Feb 08, 2023	BUY	N/A	48,865 Added 26.05%	236,441 $0
Q3 2022 Nov 10, 2022	BUY	N/A	42,867 Added 29.62%	187,576 $21.5 Million
Q2 2022 Aug 10, 2022	BUY	N/A	48,737 Added 50.78%	144,709 $15.3 Million
Q1 2022 May 16, 2022	BUY	N/A	32,368 Added 50.89%	95,972 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	15,106 Added 31.15%	63,604 $8.17 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-32,441 Reduced 40.08%	48,498 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-23,685 Reduced 22.64%	80,939 $10.1 Million
Q1 2021 May 12, 2021	BUY	N/A	8,339 Added 8.66%	104,624 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,736 Added 1.84%	96,285 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-102,655 Reduced 52.06%	94,549 $8.38 Million
Q2 2020 Jul 31, 2020	BUY	N/A	153,344 Added 349.62%	197,204 $16 Million
Q1 2020 May 01, 2020	SELL	N/A	-122,009 Reduced 73.56%	43,860 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-143,711 Reduced 46.42%	165,869 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	32,112 Added 11.57%	309,580 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	155,961 Added 128.36%	277,468 $28.7 Million
Q1 2019 May 14, 2019	BUY	N/A	37,260 Added 44.23%	121,507 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,173 Reduced 23.01%	84,247 $5.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,207 Added 25.46%	109,420 $8.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,050 Added 27.95%	87,213 $5.32 Million
Q1 2018 May 15, 2018	BUY	N/A	14,160 Added 26.22%	68,163 $4.84 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,086 Reduced 1.97%	54,003 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,576 Added 9.06%	55,089 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,118 Added 46.86%	50,513 $3.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	34,395	34,395 $2.58 Million

Others Institutions Holding HEIA

# of Institutions

471

Shares Held

69.3M

Call Options Held

Put Options Held

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About HEICO CRP CL-A

Ticker HEIA

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