Assetmark, Inc Heico Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Heico Corp stock. As of the latest transaction made, Assetmark, Inc holds 23,574 shares of HEI stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,574

Previous 24,133 2.32%

Holding current value

$5.94 Million

Previous $6.31 Million 11.19%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$237.06 - $279.02 $132,516 - $155,972	-559 Reduced 2.32%	23,574 $5.6 Million
Q3 2024 Nov 01, 2024	BUY	$220.59 - $267.96 $5.28 Million - $6.41 Million	23,935 Added 12088.38%	24,133 $6.31 Million
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $25,901 - $31,595	138 Added 230.0%	198 $44,000
Q1 2024 May 06, 2024	SELL	$170.61 - $199.38 $684,146 - $799,513	-4,010 Reduced 98.53%	60 $11,000
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $42,982 - $50,964	274 Added 7.22%	4,070 $728,000
Q3 2023 Oct 27, 2023	BUY	$157.41 - $180.29 $96,334 - $110,337	612 Added 19.22%	3,796 $614,000
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $9,274 - $10,736	60 Added 1.92%	3,184 $563,000
Q1 2023 May 05, 2023	SELL	$151.52 - $177.31 $6,363 - $7,447	-42 Reduced 1.33%	3,124 $534,000
Q4 2022 Feb 10, 2023	BUY	$139.73 - $164.7 $26,967 - $31,787	193 Added 6.49%	3,166 $486,000
Q3 2022 Nov 01, 2022	BUY	$130.94 - $165.56 $29,592 - $37,416	226 Added 8.23%	2,973 $428,000
Q2 2022 Aug 03, 2022	BUY	$127.59 - $157.21 $350,489 - $431,855	2,747 New	2,747 $360,000
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $540 - $620	-4 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $492 - $568	4 New	4 $1,000
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $383 - $444	-3 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $348 - $416	3 New	3 $0
Q2 2018 Aug 01, 2018	SELL	$68.74 - $76.66 $1,443 - $1,609	-21 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$59.7 - $72.45 $14,805 - $17,967	-248 Reduced 92.19%	21 $2,000
Q4 2017 Feb 13, 2018	SELL	$55.75 - $62.21 $13,491 - $15,054	-242 Reduced 47.36%	269 $20,000
Q3 2017 Nov 08, 2017	SELL	$57.32 - $58.21 $5,732 - $5,821	-100 Reduced 16.37%	511 $46,000
Q2 2017 Aug 15, 2017	BUY	N/A	121 Added 24.69%	611 $44,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3 Reduced 0.61%	490 $43,000
Q4 2016 Sep 15, 2017	BUY	N/A	3 Added 0.61%	493 $38,000
Q3 2016 Sep 15, 2017	SELL	N/A	-5 Reduced 1.01%	490 $34,000
Q1 2016 Sep 15, 2017	BUY	N/A	55 Added 12.5%	495 $30,000
Q4 2015 Sep 15, 2017	BUY	N/A	440	440 $24,000

Others Institutions Holding HEI

# of Institutions

660

Shares Held

40.4M

Call Options Held

220K

Put Options Held

193K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.7B

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