Purchases and Sales Made in Q2 2023 in Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
29.1K+ 2.13% |
$1.46M - $1.69M
|
1.4M
$46.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
13.2K+ 9.84% |
$660K - $767K
|
147K
$4.89M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
10.7KNew |
$538K - $624K
|
10.7K
$357K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
9.56KNew |
$478K - $556K
|
9.56K
$317K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.03K+ 3.36% |
$352K - $409K
|
216K
$7.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.64K+ 14.25% |
$132K - $153K
|
21.2K
$702K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.12KNew |
$106K - $123K
|
2.12K
$70.3K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.14K+ 7.28% |
$57.1K - $66.3K
|
16.8K
$558K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
223+ 1.27% |
$11.2K - $13K
|
17.8K
$592K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
96+ 9.55% |
$4.8K - $5.58K
|
1.1K
$36.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
65New |
$3.25K - $3.78K
|
65
$2.16K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
14New |
$701 - $814
|
14
$465
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9- 0.05% |
$450 - $523
|
19.3K
$642K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-30- 13.7% |
$1.5K - $1.74K
|
189
$6.27K
|
|
|
Jul 25, 2023
Q2 2023
|
Albert D Mason Inc
|
SELL
|
- |
-100- 0.37% |
$5.01K - $5.81K
|
26.6K
$884K
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-123- 1.66% |
$6.16K - $7.15K
|
7.29K
$242K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.18K- 10.22% |
$59.2K - $68.8K
|
10.4K
$345K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.47K- 39.21% |
$124K - $144K
|
3.83K
$127K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.26K- 1.93% |
$213K - $248K
|
216K
$7.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-6.61K- 59.16% |
$331K - $384K
|
4.56K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-36.2K- 46.06% |
$1.81M - $2.1M
|
42.4K
$1.41M
|