Purchases and Sales Made in Q1 2023 in Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY) during Q1 2023. The information is specifically focused on institutions that hold shares of HEINEKEN NV SPONSORED ADR (NET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
78.6KNew |
$3.71M - $4.22M
|
78.6K
$2.61M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
58.4K+ 4.46% |
$2.76M - $3.14M
|
1.37M
$45.4M
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13.1K+ 292.58% |
$620K - $705K
|
17.6K
$585K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
11.6KNew |
$547K - $622K
|
11.6K
$384K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
11.4K+ 5.47% |
$540K - $614K
|
220K
$7.32M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6.3KNew |
$298K - $339K
|
6.3K
$209K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.33K+ 9.26% |
$62.8K - $71.4K
|
15.7K
$520K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.01KNew |
$47.5K - $54K
|
1.01K
$33.4K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
850New |
$40.2K - $45.7K
|
850
$28.2K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
80+ 0.42% |
$3.78K - $4.3K
|
19.3K
$642K
|
|
|
Apr 11, 2023
Q1 2023
|
Albert D Mason Inc
|
SELL
|
- |
-83- 0.31% |
$3.92K - $4.46K
|
26.7K
$888K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-116- 34.63% |
$5.48K - $6.24K
|
219
$7.27K
|
|
|
May 15, 2023
Q1 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-593- 7.41% |
$28K - $31.9K
|
7.41K
$246K
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.05K- 21.02% |
$96.6K - $110K
|
7.68K
$255K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4K- 1.78% |
$189K - $215K
|
220K
$7.32M
|
|
|
May 11, 2023
Q1 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-6.59K- 37.11% |
$312K - $354K
|
11.2K
$371K
|
|
|
May 09, 2023
Q1 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-50.4K- 27.32% |
$2.38M - $2.71M
|
134K
$4.45M
|