Purchases and Sales Made in Q4 2021 in Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
8.92KNew |
$435K - $505K
|
8.92K
$296K
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
5.79K+ 0.44% |
$282K - $327K
|
1.31M
$43.5M
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.84K+ 64.62% |
$139K - $161K
|
7.24K
$240K
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
858+ 9.01% |
$41.8K - $48.5K
|
10.4K
$345K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
663New |
$32.3K - $37.5K
|
663
$22K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
514+ 13.92% |
$25.1K - $29.1K
|
4.21K
$140K
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
500+ 2.76% |
$24.4K - $28.3K
|
18.6K
$618K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
308+ 68.6% |
$15K - $17.4K
|
757
$25.1K
|
|
Jan 25, 2022
Q4 2021
|
Albert D Mason Inc
|
BUY
|
- |
128+ 0.48% |
$6.24K - $7.24K
|
26.6K
$883K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
101New |
$4.93K - $5.71K
|
101
$3.35K
|
|
Feb 10, 2022
Q4 2021
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
94+ 0.32% |
$4.58K - $5.32K
|
29.6K
$981K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
30New |
$1.46K - $1.7K
|
30
$996
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
28+ 18.42% |
$1.37K - $1.58K
|
180
$5.98K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6New |
$293 - $339
|
6
$199
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
BUY
|
- |
4+ 10.53% |
$195 - $226
|
42
$1.39K
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-150Closed |
$7.32K - $8.49K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-7.4K- 4.21% |
$361K - $419K
|
168K
$5.59M
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-8.71KClosed |
$425K - $493K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.69K- 3.53% |
$473K - $548K
|
265K
$8.79M
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-47K- 45.46% |
$2.29M - $2.66M
|
56.3K
$1.87M
|