Purchases and Sales Made in Q3 2023 in Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
401K+ 2248.54% |
$17.6M - $22.1M
|
419K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
5.8K+ 27.44% |
$254K - $320K
|
27K
$895K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.76K+ 10.45% |
$76.9K - $96.8K
|
18.6K
$616K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
430+ 39.06% |
$18.8K - $23.7K
|
1.53K
$50.8K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
122New |
$5.34K - $6.72K
|
122
$4.05K
|
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
11+ 0.24% |
$482 - $606
|
4.58K
$152K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5+ 0.24% |
$219 - $276
|
2.12K
$70.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1New |
$43.8 - $55.1
|
1
$33.2
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-33- 0.43% |
$1.45K - $1.82K
|
7.65K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-73- 38.62% |
$3.2K - $4.02K
|
116
$3.85K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-348- 3.35% |
$15.2K - $19.2K
|
10K
$333K
|
|
|
Oct 10, 2023
Q3 2023
|
Albert D Mason Inc
|
SELL
|
- |
-375- 1.41% |
$16.4K - $20.7K
|
26.3K
$872K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-455- 2.35% |
$19.9K - $25.1K
|
18.9K
$626K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-560- 14.62% |
$24.5K - $30.9K
|
3.27K
$109K
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.11K- 28.9% |
$92.3K - $116K
|
5.18K
$172K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-2.23K- 23.28% |
$97.4K - $123K
|
7.33K
$243K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.16K- 3.31% |
$313K - $395K
|
209K
$6.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-10.5K- 0.75% |
$459K - $578K
|
1.39M
$46M
|
|
|
Nov 09, 2023
Q3 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-16.7K- 11.37% |
$733K - $923K
|
130K
$4.33M
|