Usa Financial Portformulas Corp Heico Corp Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Heico Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 1,245 shares of HEI stock, worth $280,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,245

Holding current value

$280,834

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$220.59 - $267.96 $274,634 - $333,610	1,245 New	1,245 $325,000
Q2 2023 Nov 27, 2023	SELL	$154.58 - $178.94 $37,253 - $43,124	-241 Reduced 34.68%	454 $80,000
Q1 2023 Nov 27, 2023	BUY	$151.52 - $177.31 $105,306 - $123,230	695 New	695 $118,000
Q4 2019 Feb 07, 2020	SELL	$114.15 - $132.76 $796,538 - $926,399	-6,978 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $863,667 - $1.02 Million	6,978 New	6,978 $871,000
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $706,933 - $919,100	-9,688 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $111,487 - $143,696	-1,556 Reduced 13.84%	9,688 $897,000
Q3 2018 Oct 31, 2018	BUY	$72.38 - $93.61 $121,960 - $157,732	1,685 Added 17.63%	11,244 $820,000
Q2 2018 Aug 03, 2018	SELL	$68.74 - $76.66 $4,674 - $5,212	-68 Reduced 0.71%	9,559 $830,000
Q1 2018 Apr 03, 2018	BUY	$59.7 - $72.45 $574,731 - $697,476	9,627 New	9,627 $836,000
Q3 2017 Oct 11, 2017	SELL	$57.32 - $58.21 $449,503 - $456,482	-7,842 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	7,842	7,842 $563,000

Others Institutions Holding HEI

# of Institutions

630

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 $12.3B

More about HEI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp Heico Corp Transaction History