Purchases and Sales Made in Q2 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q2 2022. The information is specifically focused on institutions that hold shares of HENRY SCHEIN INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
1+ 0.02% |
$73.2 - $92
|
5.52K
$441K
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$73.2 - $92
|
1
$80
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 11.11% |
$146 - $184
|
16
$1.28K
|
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-4Closed |
$293 - $368
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5- 0.01% |
$366 - $460
|
87.9K
$7.03M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7- 0.67% |
$512 - $644
|
1.03K
$82.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7- 0.03% |
$512 - $644
|
21.6K
$1.73M
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-8- 50.0% |
$585 - $736
|
8
$640
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11- 0.25% |
$805 - $1.01K
|
4.43K
$355K
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15- 41.67% |
$1.1K - $1.38K
|
21
$1.68K
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-18- 0.58% |
$1.32K - $1.66K
|
3.09K
$247K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-18- 9.57% |
$1.32K - $1.66K
|
170
$13.6K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-22- 1.77% |
$1.61K - $2.02K
|
1.22K
$97.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-23Closed |
$1.68K - $2.12K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-24- 0.59% |
$1.76K - $2.21K
|
4.05K
$324K
|
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-25- 0.65% |
$1.83K - $2.3K
|
3.83K
$306K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-25- 0.82% |
$1.83K - $2.3K
|
3.02K
$241K
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-26- 8.64% |
$1.9K - $2.39K
|
275
$22K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-27- 0.55% |
$1.98K - $2.48K
|
4.86K
$389K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-34- 2.88% |
$2.49K - $3.13K
|
1.15K
$91.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Mechanics Financial Corp
|
SELL
|
- |
-35- 5.96% |
$2.56K - $3.22K
|
552
$44.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-40- 0.65% |
$2.93K - $3.68K
|
6.13K
$490K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-42- 1.04% |
$3.07K - $3.86K
|
4K
$320K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-44Closed |
$3.22K - $4.05K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-53- 0.79% |
$3.88K - $4.87K
|
6.64K
$531K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-55- 4.97% |
$4.02K - $5.06K
|
1.05K
$84.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-59- 7.91% |
$4.32K - $5.43K
|
687
$55K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-60- 0.62% |
$4.39K - $5.52K
|
9.65K
$772K
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-60- 2.59% |
$4.39K - $5.52K
|
2.26K
$181K
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-60- 2.59% |
$4.39K - $5.52K
|
2.26K
$181K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-66- 30.84% |
$4.83K - $6.07K
|
148
$11.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-67- 2.85% |
$4.9K - $6.16K
|
2.29K
$183K
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-81- 0.4% |
$5.93K - $7.45K
|
20.3K
$1.63M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-85- 13.91% |
$6.22K - $7.82K
|
526
$42.1K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-86- 1.35% |
$6.29K - $7.91K
|
6.29K
$503K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-99- 22.45% |
$7.24K - $9.1K
|
342
$27.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.9% |
$7.32K - $9.2K
|
11.1K
$884K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.14% |
$7.32K - $9.2K
|
8.7K
$696K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-100Closed |
$7.32K - $9.2K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.4% |
$7.32K - $9.2K
|
24.7K
$1.97M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-110Closed |
$8.05K - $10.1K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-111Closed |
$8.12K - $10.2K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-111- 94.07% |
$8.12K - $10.2K
|
7
$560
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-113- 4.12% |
$8.27K - $10.4K
|
2.63K
$210K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-115- 2.39% |
$8.41K - $10.6K
|
4.69K
$375K
|
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-136- 1.99% |
$9.95K - $12.5K
|
6.7K
$536K
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-139- 1.75% |
$10.2K - $12.8K
|
7.79K
$623K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-142- 0.09% |
$10.4K - $13.1K
|
163K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-142- 0.26% |
$10.4K - $13.1K
|
53.6K
$4.29M
|