Rhumbline Advisers Heineken Holding Nv Sponsored Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Heineken Holding Nv Sponsored stock. As of the latest transaction made, Rhumbline Advisers holds 745 shares of HKHHY stock, worth $26,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745

Previous 833 10.56%

Holding current value

$26,425

Previous $30,000 10.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$33.82 - $40.29 $2,976 - $3,545	-88 Reduced 10.56%	745 $27,000
Q1 2025 Apr 08, 2025	BUY	$28.36 - $38.33 $2,325 - $3,143	82 Added 10.92%	833 $30,000
Q4 2024 May 29, 2025	SELL	$29.66 - $37.18 $2,432 - $3,048	-82 Reduced 9.84%	751 $22,000
Q4 2024 Jan 30, 2025	BUY	$29.66 - $37.18 $5,576 - $6,989	188 Added 33.39%	751 $22,000
Q3 2024 Nov 12, 2024	BUY	$36.45 - $40.39 $3,462 - $3,837	95 Added 20.3%	563 $21,000
Q4 2023 Feb 08, 2024	BUY	$36.83 - $42.7 $184 - $213	5 Added 1.08%	468 $19,000
Q3 2023 Nov 09, 2023	BUY	$37.5 - $45.63 $375 - $456	10 Added 2.21%	463 $17,000
Q2 2023 Aug 08, 2023	BUY	$42.42 - $48.48 $19,216 - $21,961	453 New	453 $19,000

Others Institutions Holding HKHHY

# of Institutions

Shares Held

169K

Call Options Held

Put Options Held

View Full List

About HEINEKEN HOLDING NV SPONSORED

Ticker HKHHY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 576,060,032
Market Cap $20.4B

More about HKHHY

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Rhumbline Advisers Heineken Holding Nv Sponsored Transaction History