Vestmark Advisory Solutions, Inc. Heico Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$154.58 - $178.94 $58,431 - $67,639	-378 Reduced 4.98%	7,207 $1.28 Million
Q1 2023 May 09, 2023	BUY	$151.52 - $177.31 $37,425 - $43,795	247 Added 3.37%	7,585 $1.3 Million
Q4 2022 Jan 20, 2023	SELL	$139.73 - $164.7 $51,839 - $61,103	-371 Reduced 4.81%	7,338 $0
Q3 2022 Nov 03, 2022	SELL	$130.94 - $165.56 $30,639 - $38,741	-234 Reduced 2.95%	7,709 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$127.59 - $157.21 $54,736 - $67,443	-429 Reduced 5.12%	7,943 $1.04 Million
Q1 2022 Apr 27, 2022	BUY	$135.21 - $155.09 $42,996 - $49,318	318 Added 3.95%	8,372 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$133.37 - $149.8 $47,212 - $53,029	354 Added 4.6%	8,054 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $21,168 - $24,458	-172 Reduced 2.18%	7,700 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$127.98 - $148.24 $4,223 - $4,891	33 Added 0.42%	7,872 $1.1 Million
Q1 2021 May 10, 2021	BUY	$116.13 - $138.78 $179,653 - $214,692	1,547 Added 24.59%	7,839 $986,000
Q4 2020 Feb 04, 2021	SELL	$104.18 - $135.47 $4,063 - $5,283	-39 Reduced 0.62%	6,292 $833,000
Q3 2020 Oct 19, 2020	BUY	$93.63 - $114.51 $73,499 - $89,890	785 Added 14.15%	6,331 $663,000
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $35,673 - $61,161	524 Added 10.43%	5,546 $553,000
Q1 2020 May 06, 2020	BUY	$61.66 - $129.76 $309,656 - $651,654	5,022 New	5,022 $375,000
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $409,684 - $476,475	-3,589 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$123.77 - $145.95 $7,921 - $9,340	-64 Reduced 1.75%	3,589 $448,000
Q2 2019 Aug 20, 2019	BUY	$97.75 - $133.81 $37,536 - $51,383	384 Added 11.75%	3,653 $489,000
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $238,538 - $310,130	3,269 New	3,269 $310,000

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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