Purchases and Sales Made in Q2 2022 in Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
35.8K+ 2.57% |
$1.61M - $1.84M
|
1.43M
$47.4M
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9.68K+ 217.41% |
$435K - $497K
|
14.1K
$469K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
9.64K+ 108.05% |
$434K - $495K
|
18.6K
$616K
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
7.46KNew |
$336K - $383K
|
7.46K
$248K
|
|
Jul 06, 2022
Q2 2022
|
Hall Laurie J Trustee
|
BUY
|
- |
3.19KNew |
$144K - $164K
|
3.19K
$106K
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.68K+ 15.96% |
$75.7K - $86.4K
|
12.2K
$406K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
214New |
$9.63K - $11K
|
214
$7.1K
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
100+ 0.54% |
$4.5K - $5.14K
|
18.5K
$615K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
52+ 0.92% |
$2.34K - $2.67K
|
5.72K
$190K
|
|
Jul 12, 2022
Q2 2022
|
Albert D Mason Inc
|
BUY
|
- |
16+ 0.06% |
$720 - $822
|
26.8K
$889K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6New |
$270 - $308
|
6
$199
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-150- 0.99% |
$6.75K - $7.7K
|
14.9K
$496K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-160- 21.14% |
$7.2K - $8.22K
|
597
$19.8K
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.2K- 5.45% |
$641K - $732K
|
247K
$8.2M
|
|
Aug 11, 2022
Q2 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-45.5K- 19.32% |
$2.05M - $2.34M
|
190K
$6.31M
|