Veritable, L.P. Heico Corp Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $278,991 - $478,318	-4,098 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $76,828 - $161,680	1,246 Added 43.69%	4,098 $306,000
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $4,908 - $5,708	-43 Reduced 1.49%	2,852 $326,000
Q3 2019 Nov 12, 2019	SELL	$123.77 - $145.95 $41,339 - $48,747	-334 Reduced 10.34%	2,895 $362,000
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $317,785 - $435,016	-3,251 Reduced 50.17%	3,229 $432,000
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $30,793 - $40,035	-422 Reduced 6.11%	6,480 $615,000
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $47,933 - $61,782	-669 Reduced 8.84%	6,902 $535,000
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $1,954 - $2,527	-27 Reduced 0.36%	7,571 $701,000
Q2 2018 Aug 13, 2018	SELL	$68.74 - $76.66 $86,474 - $96,438	-1,258 Reduced 14.21%	7,598 $554,000
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $147,876 - $179,458	2,477 Added 38.83%	8,856 $769,000
Q4 2017 Feb 13, 2018	SELL	$55.75 - $62.21 $62,718 - $69,986	-1,125 Reduced 14.99%	6,379 $602,000
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $430,129 - $436,807	7,504	7,504 $674,000

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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