Credit Suisse Ag Heico Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Heico Corp stock. As of the latest transaction made, Credit Suisse Ag holds 419,048 shares of HEI stock, worth $106 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

419,048

Previous 483,478 13.33%

Holding current value

$106 Million

Previous $86.5 Million 7.45%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$170.61 - $199.38 $11 Million - $12.8 Million	-64,430 Reduced 13.33%	419,048 $80 Million
Q4 2023 Feb 08, 2024	SELL	$156.87 - $186.0 $2.82 Million - $3.35 Million	-17,993 Reduced 3.59%	483,478 $86.5 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $256,735 - $294,052	-1,631 Reduced 0.32%	501,471 $81.2 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $2.79 Million - $3.22 Million	18,017 Added 3.71%	503,102 $89 Million
Q1 2023 May 10, 2023	SELL	$151.52 - $177.31 $4.65 Million - $5.44 Million	-30,685 Reduced 5.95%	485,085 $83 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $2 Million - $2.36 Million	-14,320 Reduced 2.7%	515,770 $79.2 Million
Q3 2022 Nov 10, 2022	SELL	$130.94 - $165.56 $21.3 Million - $26.9 Million	-162,676 Reduced 23.48%	530,090 $76.3 Million
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $13.9 Million - $17.1 Million	-109,020 Reduced 13.6%	692,766 $90.8 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $5.75 Million - $6.59 Million	-42,511 Reduced 5.04%	801,786 $123 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $3.72 Million - $4.18 Million	-27,873 Reduced 3.2%	844,297 $122 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $7.24 Million - $8.36 Million	58,819 Added 7.23%	872,170 $115 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $908,658 - $1.05 Million	7,100 Added 0.88%	813,351 $113 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $12.1 Million - $14.5 Million	104,508 Added 14.89%	806,251 $101 Million
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $605,806 - $787,758	-5,815 Reduced 0.82%	701,743 $92.9 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $9.16 Million - $11.2 Million	97,783 Added 16.04%	707,558 $74.1 Million
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $35.5 Million - $60.8 Million	520,980 Added 586.72%	609,775 $60.8 Million
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $1.76 Million - $3.71 Million	28,613 Added 47.54%	88,795 $6.63 Million
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $2.76 Million - $3.21 Million	-24,191 Reduced 28.67%	60,182 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $901,911 - $1.06 Million	7,287 Added 9.45%	84,373 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $2.36 Million - $3.22 Million	24,095 Added 45.47%	77,086 $10.3 Million
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $1.63 Million - $2.11 Million	-22,291 Reduced 29.61%	52,991 $5.03 Million
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $1.22 Million - $1.57 Million	16,962 Added 29.08%	75,282 $5.83 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $716,634 - $926,832	-9,901 Reduced 14.51%	58,320 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $1.23 Million - $1.37 Million	17,926 Added 35.64%	68,221 $4.98 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $1.68 Million - $2.04 Million	28,143 Added 127.04%	50,295 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $180,184 - $201,062	3,232 Added 17.08%	22,152 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $296,917 - $301,527	5,180 Added 37.7%	18,920 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,740	13,740 $987,000

Others Institutions Holding HEI

# of Institutions

661

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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