Great West Life Assurance CO Heico Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Heico Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 8,282 shares of HEI stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,282

Previous 8,362 0.96%

Holding current value

$2 Million

Previous $1.87 Million 15.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$220.59 - $267.96 $17,647 - $21,436	-80 Reduced 0.96%	8,282 $2.17 Million
Q2 2024 Aug 12, 2024	BUY	$187.69 - $228.95 $58,746 - $71,661	313 Added 3.89%	8,362 $1.87 Million
Q1 2024 May 13, 2024	SELL	$170.61 - $199.38 $10,236 - $11,962	-60 Reduced 0.74%	8,049 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $51,139 - $60,636	-326 Reduced 3.86%	8,109 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $7,870 - $9,014	-50 Reduced 0.59%	8,435 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$154.58 - $178.94 $15,612 - $18,072	101 Added 1.2%	8,485 $1.51 Million
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $414,710 - $485,297	-2,737 Reduced 24.61%	8,384 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$139.73 - $164.7 $164,462 - $193,851	1,177 Added 11.84%	11,121 $1.72 Million
Q3 2022 Nov 01, 2022	SELL	$130.94 - $165.56 $31,163 - $39,403	-238 Reduced 2.34%	9,944 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $1.3 Million - $1.6 Million	10,182 New	10,182 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$127.59 - $157.21 $1.27 Million - $1.57 Million	-9,964 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$135.21 - $155.09 $194,567 - $223,174	-1,439 Reduced 12.62%	9,964 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $14,137 - $15,878	-106 Reduced 0.92%	11,403 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $429,391 - $496,135	-3,489 Reduced 23.26%	11,509 $1.53 Million
Q2 2021 Aug 11, 2021	SELL	$127.98 - $148.24 $51,319 - $59,444	-401 Reduced 2.6%	14,998 $2.09 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $9,987 - $11,935	86 Added 0.56%	15,399 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $291,912 - $379,586	-2,802 Reduced 15.47%	15,313 $2.02 Million
Q3 2020 Nov 17, 2020	BUY	$93.63 - $114.51 $768,421 - $939,783	8,207 Added 82.83%	18,115 $0
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $753,721 - $921,805	-8,050 Reduced 44.83%	9,908 $0
Q2 2020 Aug 17, 2020	BUY	$68.08 - $116.72 $201,176 - $344,907	2,955 Added 19.7%	17,958 $1.78 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $53,089 - $111,723	861 Added 6.09%	15,003 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$114.15 - $132.76 $43,377 - $50,448	380 Added 2.76%	14,142 $0
Q3 2019 Oct 25, 2019	BUY	$123.77 - $145.95 $715,019 - $843,153	5,777 Added 72.35%	13,762 $1.72 Million
Q2 2019 Jul 31, 2019	BUY	$97.75 - $133.81 $260,112 - $356,068	2,661 Added 49.98%	7,985 $0
Q1 2019 May 08, 2019	SELL	$72.97 - $94.87 $4,232 - $5,502	-58 Reduced 1.08%	5,324 $503,000
Q4 2018 Feb 12, 2019	BUY	$71.65 - $92.35 $48,005 - $61,874	670 Added 14.22%	5,382 $402,000
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $64,753 - $72,213	942 Added 24.99%	4,712 $344,000
Q1 2018 May 10, 2018	BUY	$59.7 - $72.45 $45,013 - $54,627	754 Added 25.0%	3,770 $328,000
Q3 2017 Nov 09, 2017	BUY	$57.32 - $58.21 $172,877 - $175,561	3,016	3,016 $270,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Heico Corp Transaction History