Rhumbline Advisers Heineken Nv Sponsored Adr (Net Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Rhumbline Advisers holds 7,731 shares of HEINY stock, worth $345,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,731

Previous 7,731 -0.0%

Holding current value

$345,730

Previous $316,000 0.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$33.04 - $44.24 $53,425 - $71,536	1,617 Added 26.45%	7,731 $316,000
Q4 2024 May 29, 2025	SELL	$35.38 - $43.66 $57,209 - $70,598	-1,617 Reduced 20.92%	6,114 $216,000
Q4 2024 Jan 30, 2025	SELL	$35.38 - $43.66 $636 - $785	-18 Reduced 0.29%	6,114 $216,000
Q3 2024 Nov 12, 2024	BUY	$43.09 - $49.16 $4,524 - $5,161	105 Added 1.74%	6,132 $272,000
Q2 2024 Aug 01, 2024	BUY	$46.26 - $52.38 $96,452 - $109,212	2,085 Added 52.89%	6,027 $291,000
Q1 2024 May 09, 2024	BUY	$45.81 - $51.55 $73,708 - $82,943	1,609 Added 68.97%	3,942 $190,000
Q4 2023 Feb 08, 2024	BUY	$43.04 - $51.18 $9,124 - $10,850	212 Added 10.0%	2,333 $118,000
Q3 2023 Nov 09, 2023	BUY	$43.79 - $55.12 $218 - $275	5 Added 0.24%	2,121 $93,000
Q2 2023 Aug 08, 2023	BUY	$50.05 - $58.13 $105,905 - $123,003	2,116 New	2,116 $108,000

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

View Full List

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $51.5B

More about HEINY

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Rhumbline Advisers Heineken Nv Sponsored Adr (Net Transaction History