Purchases and Sales Made in Q1 2024 in Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY) during Q1 2024. 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 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.68K+ 5.4% |
$77.1K - $86.8K
|
32.9K
$1.09M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.61K+ 68.97% |
$73.7K - $82.9K
|
3.94K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
411+ 9.32% |
$18.8K - $21.2K
|
4.82K
$160K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
161+ 0.86% |
$7.38K - $8.3K
|
18.8K
$623K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
120+ 0.64% |
$5.5K - $6.19K
|
19K
$630K
|
|
|
May 14, 2024
Q1 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
75+ 1.5% |
$3.44K - $3.87K
|
5.06K
$168K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11+ 18.64% |
$504 - $567
|
70
$2.32K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 2.06% |
$91.6 - $103
|
95
$3.15K
|
|
|
May 07, 2024
Q1 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-17- 0.01% |
$779 - $876
|
130K
$4.33M
|
|
|
Apr 24, 2024
Q1 2024
|
Albert D Mason Inc
|
SELL
|
- |
-100- 0.38% |
$4.58K - $5.16K
|
26K
$864K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-171- 12.61% |
$7.83K - $8.82K
|
1.19K
$39.3K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-1.2K- 15.47% |
$55.2K - $62.1K
|
6.58K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-74K- 5.31% |
$3.39M - $3.81M
|
1.32M
$43.8M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-418K- 99.8% |
$19.1M - $21.5M
|
820
$27.2K
|