Rhumbline Advisers Heineken Nv Sponsored Adr (Net Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Rhumbline Advisers holds 7,053 shares of HEINY stock, worth $287,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,053
Previous 7,022 0.44%
Holding current value
$287,832
Previous $306,000 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$38.4 - $46.33 $1,190 - $1,436
31 Added 0.44%
7,053 $275,000
Q2 2025

Aug 12, 2025
SELL
$39.27 - $46.49 $27,842 - $32,961
-709 Reduced 9.17%
7,022 $306,000
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
18
Shares Held
1.31M
Call Options Held
0
Put Options Held
0
View Full List

About HEINEKEN NV SPONSORED ADR (NET

HEINY Quotes by TradingView
  • Ticker HEINY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 1,151,190,016
  • Market Cap $47B
More about HEINY
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