State Street Corp Heico Corp Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Heico Corp stock. As of the latest transaction made, State Street Corp holds 1,467,464 shares of HEI stock, worth $460 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,467,464

Previous 1,370,562 7.07%

Holding current value

$460 Million

Previous $450 Million 5.38%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$304.5 - $337.56 $29.5 Million - $32.7 Million	96,902 Added 7.07%	1,467,464 $474 Million
Q2 2025 Aug 14, 2025	SELL	$236.44 - $328.0 $13.8 Million - $19.1 Million	-58,345 Reduced 4.08%	1,370,562 $450 Million
Q1 2025 May 15, 2025	SELL	$219.6 - $270.85 $13.7 Million - $16.9 Million	-62,441 Reduced 4.19%	1,428,907 $382 Million
Q4 2024 Feb 14, 2025	BUY	$237.06 - $279.02 $3.46 Million - $4.07 Million	14,603 Added 0.99%	1,491,348 $355 Million
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $3.86 Million - $4.69 Million	-17,487 Reduced 1.17%	1,476,745 $386 Million

Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $8.99 Million - $11 Million	-47,890 Reduced 3.11%	1,494,232 $334 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $1.13 Million - $1.32 Million	6,633 Added 0.43%	1,542,122 $295 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $12.3 Million - $14.5 Million	78,101 Added 5.36%	1,535,489 $275 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $1.42 Million - $1.62 Million	-8,992 Reduced 0.61%	1,457,388 $236 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.32 Million - $1.53 Million	8,555 Added 0.59%	1,466,380 $259 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $5.42 Million - $6.34 Million	35,765 Added 2.52%	1,457,825 $249 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $2.01 Million - $2.37 Million	14,382 Added 1.02%	1,422,060 $218 Million
Q3 2022 Nov 15, 2022	SELL	$130.94 - $165.56 $12.2 Million - $15.4 Million	-92,848 Reduced 6.19%	1,407,678 $203 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $7.56 Million - $9.31 Million	-59,235 Reduced 3.8%	1,500,526 $197 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $16.2 Million - $18.6 Million	119,616 Added 8.31%	1,559,761 $239 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $17.1 Million - $19.2 Million	-128,313 Reduced 8.18%	1,440,145 $208 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $3.25 Million - $3.76 Million	26,430 Added 1.71%	1,568,458 $207 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $10.2 Million - $11.8 Million	79,399 Added 5.43%	1,542,028 $215 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $1.74 Million - $2.08 Million	14,970 Added 1.03%	1,462,629 $184 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $4.1 Million - $5.33 Million	-39,325 Reduced 2.64%	1,447,659 $192 Million
Q3 2020 Nov 10, 2020	SELL	$93.63 - $114.51 $12.3 Million - $15.1 Million	-131,710 Reduced 8.14%	1,486,984 $156 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $3.96 Million - $6.79 Million	-58,210 Reduced 3.47%	1,618,694 $161 Million
Q1 2020 May 11, 2020	BUY	$61.66 - $129.76 $103 Million - $218 Million	1,676,904 New	1,676,904 $125 Million

Others Institutions Holding HEI

# of Institutions

794

Shares Held

41.5M

Call Options Held

173K

Put Options Held

105K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Heico Corp Transaction History