Stephens Inc Heico Corp Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Heico Corp stock. As of the latest transaction made, Stephens Inc holds 1,827 shares of HEI stock, worth $429,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,827

Previous 1,914 4.55%

Holding current value

$429,180

Previous $500,000 13.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$237.06 - $279.02 $20,624 - $24,274	-87 Reduced 4.55%	1,827 $434,000
Q3 2024 Oct 28, 2024	BUY	$220.59 - $267.96 $1,764 - $2,143	8 Added 0.42%	1,914 $500,000
Q2 2024 Aug 06, 2024	BUY	$187.69 - $228.95 $12,762 - $15,568	68 Added 3.7%	1,906 $426,000
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $15,525 - $18,143	91 Added 5.21%	1,838 $351,000
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $274,051 - $324,942	1,747 New	1,747 $312,000
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $46,528 - $53,860	301 Added 24.81%	1,514 $267,000
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $183,793 - $215,077	1,213 New	1,213 $207,000
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $399,867 - $465,058	-3,503 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$123.77 - $145.95 $7,673 - $9,048	62 Added 1.8%	3,503 $437,000
Q2 2019 Aug 01, 2019	SELL	$97.75 - $133.81 $90,125 - $123,372	-922 Reduced 21.13%	3,441 $460,000
Q1 2019 May 03, 2019	BUY	$72.97 - $94.87 $11,018 - $14,325	151 Added 3.58%	4,363 $414,000
Q4 2018 Feb 11, 2019	SELL	$71.65 - $92.35 $17,410 - $22,441	-243 Reduced 5.45%	4,212 $326,000
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $56,022 - $72,454	-774 Reduced 14.8%	4,455 $413,000
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $359,441 - $400,855	5,229 New	5,229 $381,000
Q3 2017 Nov 08, 2017	SELL	$57.32 - $58.21 $164,393 - $166,946	-2,868 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,868	2,868 $206,000

Others Institutions Holding HEI

# of Institutions

638

Shares Held

60.8M

Call Options Held

211K

Put Options Held

142K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

More about HEI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account