Verdence Capital Advisors LLC Heico Crp Cl A Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Heico Crp Cl A stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,725 shares of HEIA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,762 0.78%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	N/A	-37 Reduced 0.78%	4,725 $0
Q3 2024 Nov 01, 2024	SELL	N/A	-151 Reduced 3.07%	4,762 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-98 Reduced 1.96%	4,913 $0
Q1 2024 Apr 25, 2024	BUY	N/A	681 Added 15.73%	5,011 $0
Q4 2023 Jan 31, 2024	BUY	N/A	108 Added 2.56%	4,330 $0
Q3 2023 Oct 25, 2023	BUY	N/A	254 Added 6.4%	4,222 $0
Q2 2023 Jul 28, 2023	SELL	N/A	-667 Reduced 14.39%	3,968 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-1,134 Reduced 19.66%	4,635 $0
Q4 2022 Jan 20, 2023	SELL	N/A	-508 Reduced 8.09%	5,769 $0
Q3 2022 Nov 15, 2022	BUY	N/A	136 Added 2.21%	6,277 $720,000
Q2 2022 Aug 08, 2022	BUY	N/A	1,864 Added 43.58%	6,141 $647,000
Q1 2022 May 02, 2022	BUY	N/A	406 Added 10.49%	4,277 $542,000
Q4 2021 Jan 26, 2022	BUY	N/A	300 Added 8.4%	3,871 $498,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,225 Added 52.22%	3,571 $423,000
Q2 2021 Aug 06, 2021	BUY	N/A	2,346 New	2,346 $291,000

Others Institutions Holding HEIA

# of Institutions

525

Shares Held

68.7M

Call Options Held

26.1K

Put Options Held

4.3K

View Full List

About HEICO CRP CL-A

Ticker HEIA

More about HEIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Heico Crp Cl A Transaction History