Purchases and Sales Made in Q3 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
100+ 0.23% |
$7.31K - $8.21K
|
44K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.45% |
$7.31K - $8.21K
|
22.5K
$1.68M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
98+ 0.98% |
$7.16K - $8.04K
|
10.1K
$756K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
80New |
$5.85K - $6.57K
|
80
$5.98K
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
68+ 0.5% |
$4.97K - $5.58K
|
13.8K
$1.03M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
62+ 0.41% |
$4.53K - $5.09K
|
15.2K
$1.14M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
57+ 7.88% |
$4.17K - $4.68K
|
780
$58.3K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
48+ 4.23% |
$3.51K - $3.94K
|
1.18K
$88.5K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
45+ 1.1% |
$3.29K - $3.69K
|
4.13K
$308K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
40+ 2000.0% |
$2.92K - $3.28K
|
42
$3.14K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
28+ 1.79% |
$2.05K - $2.3K
|
1.59K
$119K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
27+ 3.95% |
$1.97K - $2.22K
|
711
$53.2K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
26New |
$1.9K - $2.13K
|
26
$1.94K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
25+ 0.47% |
$1.83K - $2.05K
|
5.35K
$400K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
20+ 0.39% |
$1.46K - $1.64K
|
5.14K
$384K
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
19+ 0.53% |
$1.39K - $1.56K
|
3.6K
$269K
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16+ 0.23% |
$1.17K - $1.31K
|
7.07K
$529K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
15+ 62.5% |
$1.1K - $1.23K
|
39
$2.92K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
15+ 11.72% |
$1.1K - $1.23K
|
143
$10.7K
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
15+ 0.12% |
$1.1K - $1.23K
|
12.3K
$919K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14New |
$1.02K - $1.15K
|
14
$1.05K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
13+ 7.83% |
$950 - $1.07K
|
179
$13.4K
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
10+ 0.24% |
$731 - $821
|
4.2K
$314K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10+ 0.67% |
$731 - $821
|
1.5K
$112K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10New |
$731 - $821
|
10
$748
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
9New |
$658 - $739
|
9
$673
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
9New |
$658 - $739
|
9
$673
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
8+ 53.33% |
$585 - $657
|
23
$1.72K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 100.0% |
$439 - $492
|
12
$897
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
5+ 1.67% |
$366 - $410
|
305
$22.8K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
5New |
$366 - $410
|
5
$374
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
4+ 9.3% |
$292 - $328
|
47
$3.51K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$219 - $246
|
3
$224
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2+ 0.03% |
$146 - $164
|
6.74K
$504K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 8.7% |
$146 - $164
|
25
$1.87K
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
2New |
$146 - $164
|
2
$150
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1+ 0.02% |
$73.1 - $82.1
|
4.9K
$366K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1- 0.01% |
$73.1 - $82.1
|
7.34K
$549K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 9.52% |
$146 - $164
|
19
$1.42K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 20.0% |
$146 - $164
|
8
$598
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 4.65% |
$292 - $328
|
82
$6.13K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 6.73% |
$512 - $574
|
97
$7.25K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9- 10.34% |
$658 - $739
|
78
$5.83K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10- 31.25% |
$731 - $821
|
22
$1.65K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-10- 0.21% |
$731 - $821
|
4.69K
$351K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 9.26% |
$731 - $821
|
98
$7.33K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-11- 0.27% |
$804 - $903
|
4.12K
$308K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11- 7.53% |
$804 - $903
|
135
$10.1K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12- 0.63% |
$877 - $985
|
1.91K
$143K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-13- 2.95% |
$950 - $1.07K
|
427
$31.9K
|