Confluence Wealth Services, Inc. Heico Corp Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$135.21 - $155.09 $41,509 - $47,612	-307 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$133.37 - $149.8 $40,944 - $45,988	307 New	307 $44,000

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

$946 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$885 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$355 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$352 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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