Us Bancorp \De\ Heico Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Heico Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 12,237 shares of HEI stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,237

Previous 12,292 0.45%

Holding current value

$3.08 Million

Previous $3.21 Million 9.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$237.06 - $279.02 $13,038 - $15,346	-55 Reduced 0.45%	12,237 $2.91 Million
Q3 2024 Oct 28, 2024	BUY	$220.59 - $267.96 $20,073 - $24,384	91 Added 0.75%	12,292 $3.21 Million
Q2 2024 Aug 06, 2024	SELL	$187.69 - $228.95 $21,208 - $25,871	-113 Reduced 0.92%	12,201 $2.73 Million
Q1 2024 May 07, 2024	SELL	$170.61 - $199.38 $2.23 Million - $2.61 Million	-13,081 Reduced 51.51%	12,314 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$156.87 - $186.0 $332,093 - $393,762	-2,117 Reduced 7.69%	25,395 $4.54 Million
Q3 2023 Nov 03, 2023	BUY	$157.41 - $180.29 $77,130 - $88,342	490 Added 1.81%	27,512 $4.46 Million
Q2 2023 Aug 09, 2023	SELL	$154.58 - $178.94 $192,606 - $222,959	-1,246 Reduced 4.41%	27,022 $4.78 Million
Q1 2023 May 09, 2023	BUY	$151.52 - $177.31 $15,909 - $18,617	105 Added 0.37%	28,268 $4.83 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $387,890 - $457,207	-2,776 Reduced 8.97%	28,163 $4.33 Million
Q3 2022 Oct 27, 2022	SELL	$130.94 - $165.56 $253,630 - $320,689	-1,937 Reduced 5.89%	30,939 $4.45 Million
Q2 2022 Aug 01, 2022	BUY	$127.59 - $157.21 $118,403 - $145,890	928 Added 2.9%	32,876 $4.31 Million
Q1 2022 May 11, 2022	SELL	$135.21 - $155.09 $219,175 - $251,400	-1,621 Reduced 4.83%	31,948 $4.91 Million
Q4 2021 Feb 11, 2022	SELL	$133.37 - $149.8 $26,273 - $29,510	-197 Reduced 0.58%	33,569 $4.84 Million
Q3 2021 Nov 10, 2021	BUY	$123.07 - $142.2 $22,767 - $26,306	185 Added 0.55%	33,766 $4.45 Million
Q2 2021 Aug 05, 2021	SELL	$127.98 - $148.24 $126,828 - $146,905	-991 Reduced 2.87%	33,581 $4.68 Million
Q1 2021 Apr 28, 2021	SELL	$116.13 - $138.78 $67,123 - $80,214	-578 Reduced 1.64%	34,572 $4.35 Million
Q4 2020 Feb 04, 2021	BUY	$104.18 - $135.47 $232,529 - $302,369	2,232 Added 6.78%	35,150 $4.65 Million
Q3 2020 Nov 10, 2020	SELL	$93.63 - $114.51 $410,942 - $502,584	-4,389 Reduced 11.76%	32,918 $3.44 Million
Q2 2020 Aug 07, 2020	BUY	$68.08 - $116.72 $119,820 - $205,427	1,760 Added 4.95%	37,307 $3.72 Million
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $41,188 - $86,679	668 Added 1.92%	35,547 $2.65 Million
Q4 2019 Feb 04, 2020	SELL	$114.15 - $132.76 $84,699 - $98,507	-742 Reduced 2.08%	34,879 $3.98 Million
Q3 2019 Nov 08, 2019	SELL	$123.77 - $145.95 $373,290 - $440,185	-3,016 Reduced 7.81%	35,621 $4.45 Million
Q2 2019 Aug 13, 2019	SELL	$97.75 - $133.81 $476,335 - $652,056	-4,873 Reduced 11.2%	38,637 $5.17 Million
Q1 2019 May 08, 2019	SELL	$72.97 - $94.87 $247,879 - $322,273	-3,397 Reduced 7.24%	43,510 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $15,619 - $20,132	218 Added 0.47%	46,907 $3.63 Million
Q3 2018 Nov 01, 2018	SELL	$72.38 - $93.61 $186,306 - $240,952	-2,574 Reduced 5.23%	46,689 $4.32 Million
Q2 2018 Aug 08, 2018	BUY	$68.74 - $76.66 $605,668 - $675,451	8,811 Added 21.78%	49,263 $3.59 Million
Q1 2018 May 08, 2018	BUY	$59.7 - $72.45 $749,414 - $909,464	12,553 Added 44.99%	40,452 $3.51 Million
Q4 2017 Feb 02, 2018	SELL	$55.75 - $62.21 $74,370 - $82,988	-1,334 Reduced 4.56%	27,899 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $1.68 Million - $1.7 Million	29,233	29,233 $2.63 Million

Others Institutions Holding HEI

# of Institutions

660

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

More about HEI

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