Purchases and Sales Made in Q3 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.73K- 7.66% |
$245K - $294K
|
44.9K
$3.47M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.88K- 15.54% |
$255K - $306K
|
21.1K
$1.63M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.25K- 8.68% |
$279K - $335K
|
44.7K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.35K- 15.77% |
$286K - $343K
|
23.2K
$1.79M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.4K- 5.46% |
$289K - $347K
|
76.2K
$5.89M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.45K- 7.84% |
$293K - $351K
|
52.4K
$4.04M
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.47K- 75.43% |
$294K - $352K
|
1.46K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.5K- 76.39% |
$296K - $355K
|
1.39K
$107K
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.6K- 31.46% |
$303K - $363K
|
10K
$774K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.68K- 8.79% |
$308K - $369K
|
48.6K
$3.75M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.72K- 5.59% |
$310K - $372K
|
79.7K
$6.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-5.34K- 22.23% |
$351K - $421K
|
18.7K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.45K- 56.48% |
$358K - $430K
|
4.2K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.22K- 1.86% |
$409K - $490K
|
327K
$25.3M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.99K- 10.48% |
$460K - $551K
|
59.7K
$4.61M
|
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-8.22K- 3.18% |
$540K - $648K
|
250K
$19.3M
|
|
|
Nov 18, 2022
Q3 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-8.22K- 7.8% |
$541K - $648K
|
97.2K
$7.51M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.35K- 11.79% |
$549K - $658K
|
62.4K
$4.82M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-8.69K- 19.36% |
$572K - $685K
|
36.2K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.02K- 0.06% |
$593K - $711K
|
15.6M
$1.21B
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.05K- 4.22% |
$595K - $714K
|
206K
$15.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.22K- 3.39% |
$607K - $727K
|
263K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.88K- 49.79% |
$650K - $779K
|
9.96K
$770K
|
|
|
Nov 14, 2022
Q3 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-10.1K- 12.0% |
$665K - $797K
|
74.2K
$5.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.1K- 21.48% |
$667K - $799K
|
37.1K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 35.29% |
$676K - $811K
|
18.9K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 35.29% |
$676K - $811K
|
18.9K
$1.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-11.2K- 3.32% |
$737K - $884K
|
326K
$25.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-11.6K- 64.4% |
$760K - $911K
|
6.39K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-11.9K- 67.15% |
$784K - $940K
|
5.83K
$451K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.6K- 17.5% |
$831K - $996K
|
59.6K
$4.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.8K- 16.6% |
$839K - $1.01M
|
64K
$4.95M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-13.1K- 18.62% |
$865K - $1.04M
|
57.5K
$4.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-13.3K- 26.79% |
$872K - $1.05M
|
36.2K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14K- 11.93% |
$921K - $1.1M
|
103K
$7.99M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.9K- 22.66% |
$978K - $1.17M
|
50.7K
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.4K- 4.32% |
$1.01M - $1.21M
|
340K
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.5K- 71.95% |
$1.02M - $1.23M
|
6.06K
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.4K- 2.66% |
$1.08M - $1.29M
|
600K
$46.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-16.9K- 66.68% |
$1.11M - $1.33M
|
8.45K
$652K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-16.9K- 66.68% |
$1.11M - $1.33M
|
8.45K
$652K
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.2K- 9.46% |
$1.13M - $1.36M
|
165K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.2K- 9.46% |
$1.13M - $1.36M
|
165K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.3K- 21.36% |
$1.14M - $1.36M
|
63.7K
$4.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.5K- 15.57% |
$1.15M - $1.38M
|
94.7K
$7.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.7K- 1.71% |
$1.36M - $1.64M
|
1.19M
$91.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.8K- 19.1% |
$1.37M - $1.64M
|
88K
$6.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-22.2K- 19.2% |
$1.46M - $1.75M
|
93.3K
$7.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.3K- 4.05% |
$1.47M - $1.76M
|
529K
$40.9M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23K- 2.24% |
$1.51M - $1.81M
|
1M
$77.5M
|