First Republic Investment Management, Inc. Heico Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Heico Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 10,543 shares of HEI stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,543

Previous 11,877 11.23%

Holding current value

$2.32 Million

Previous $2.1 Million 18.75%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$157.41 - $180.29 $209,984 - $240,506	-1,334 Reduced 11.23%	10,543 $1.71 Million
Q2 2023 Jul 28, 2023	SELL	$154.58 - $178.94 $99,549 - $115,237	-644 Reduced 5.14%	11,877 $2.1 Million
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $6,515 - $7,624	-43 Reduced 0.34%	12,521 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $205,123 - $241,779	1,468 Added 13.23%	12,564 $1.93 Million
Q3 2022 Nov 03, 2022	BUY	$130.94 - $165.56 $13,486 - $17,052	103 Added 0.94%	11,096 $1.6 Million
Q2 2022 Aug 16, 2022	BUY	$127.59 - $157.21 $11,355 - $13,991	89 Added 0.82%	10,993 $1.44 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $12,980 - $14,888	96 Added 0.89%	10,904 $1.67 Million
Q4 2021 Feb 09, 2022	BUY	$133.37 - $149.8 $42,411 - $47,636	318 Added 3.03%	10,808 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $103,624 - $119,732	842 Added 8.73%	10,490 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $707,089 - $819,026	5,525 Added 134.0%	9,648 $1.35 Million
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $12,077 - $14,433	-104 Reduced 2.46%	4,123 $519,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $99,804 - $129,780	-958 Reduced 18.48%	4,227 $560,000
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $4,587 - $5,610	49 Added 0.95%	5,185 $543,000
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $15,113 - $25,911	-222 Reduced 4.14%	5,136 $512,000
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $155,013 - $326,216	2,514 Added 88.4%	5,358 $400,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $83,671 - $97,313	733 Added 34.72%	2,844 $324,000
Q3 2019 Nov 08, 2019	SELL	$123.77 - $145.95 $46,537 - $54,877	-376 Reduced 15.12%	2,111 $264,000
Q2 2019 Aug 07, 2019	SELL	$97.75 - $133.81 $40,370 - $55,263	-413 Reduced 14.24%	2,487 $333,000
Q1 2019 Apr 30, 2019	BUY	$72.97 - $94.87 $211,613 - $275,123	2,900 New	2,900 $275,000
Q1 2018 May 10, 2018	SELL	$59.7 - $72.45 $397,124 - $481,937	-6,652 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $381,292 - $387,212	6,652	6,652 $597,000

Others Institutions Holding HEI

# of Institutions

656

Shares Held

62.2M

Call Options Held

221K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12B

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First Republic Investment Management, Inc. Heico Corp Transaction History