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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-295- 6.27% |
$21.6K - $24.2K
|
4.41K
$330K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-300- 5.9% |
$21.9K - $24.6K
|
4.78K
$358K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-304- 49.27% |
$22.2K - $24.9K
|
313
$23.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-306- 5.36% |
$22.4K - $25.1K
|
5.4K
$404K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-311- 78.14% |
$22.7K - $25.5K
|
87
$6.51K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-314- 1.08% |
$23K - $25.8K
|
28.8K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-320- 5.19% |
$23.4K - $26.3K
|
5.84K
$437K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-325- 2.93% |
$23.8K - $26.7K
|
10.8K
$804K
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-345- 4.1% |
$25.2K - $28.3K
|
8.07K
$604K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-346- 2.65% |
$25.3K - $28.4K
|
12.7K
$951K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-362- 13.31% |
$26.5K - $29.7K
|
2.36K
$176K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-390- 34.98% |
$28.5K - $32K
|
725
$54.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-408- 5.1% |
$29.8K - $33.5K
|
7.59K
$568K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-442- 7.94% |
$32.3K - $36.3K
|
5.12K
$383K
|
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-450- 0.64% |
$32.9K - $36.9K
|
69.9K
$5.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-476- 0.46% |
$34.8K - $39.1K
|
103K
$7.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-488- 1.78% |
$35.7K - $40.1K
|
27K
$2.02M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.34% |
$36.6K - $41K
|
36.8K
$2.75M
|
|
|
Nov 07, 2023
Q3 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-520- 2.71% |
$38K - $42.7K
|
18.7K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-522- 0.63% |
$38.2K - $42.8K
|
82.5K
$6.17M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-532- 98.7% |
$38.9K - $43.7K
|
7
$523
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-570- 11.04% |
$41.7K - $46.8K
|
4.59K
$343K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-570- 3.02% |
$41.7K - $46.8K
|
18.3K
$1.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-576- 1.8% |
$42.1K - $47.3K
|
31.5K
$2.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-695- 4.7% |
$50.8K - $57K
|
14.1K
$1.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-700- 7.78% |
$51.2K - $57.4K
|
8.3K
$621K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-720- 1.94% |
$52.6K - $59.1K
|
36.5K
$2.73M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-722- 7.42% |
$52.8K - $59.3K
|
9.02K
$674K
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-775- 5.29% |
$56.7K - $63.6K
|
13.9K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-817- 0.88% |
$59.7K - $67.1K
|
91.5K
$6.84M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-824- 26.28% |
$60.2K - $67.6K
|
2.31K
$173K
|
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-825- 2.84% |
$60.3K - $67.7K
|
28.2K
$2.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-834- 22.46% |
$61K - $68.4K
|
2.88K
$215K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-836- 4.3% |
$61.1K - $68.6K
|
18.6K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-890- 6.58% |
$65.1K - $73K
|
12.6K
$944K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-916- 2.58% |
$67K - $75.2K
|
34.6K
$2.58M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-942- 2.83% |
$68.9K - $77.3K
|
32.3K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-942- 2.83% |
$68.9K - $77.3K
|
32.3K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-950- 4.53% |
$69.5K - $78K
|
20K
$1.5M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-997- 8.02% |
$72.9K - $81.8K
|
11.4K
$855K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.02K- 21.28% |
$74.6K - $83.8K
|
3.78K
$283K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 3.45% |
$78.7K - $88.3K
|
30.1K
$2.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 3.45% |
$78.7K - $88.3K
|
30.1K
$2.25M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.1K- 15.64% |
$80.4K - $90.3K
|
5.93K
$444K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.11K- 5.03% |
$81.4K - $91.4K
|
21.1K
$1.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.14K- 10.48% |
$83.6K - $93.8K
|
9.77K
$730K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.23K- 8.78% |
$89.7K - $101K
|
12.7K
$953K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.24K- 8.41% |
$90.4K - $102K
|
13.5K
$1.01M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.29K- 12.16% |
$94.4K - $106K
|
9.32K
$697K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.33K- 1.12% |
$96.9K - $109K
|
117K
$8.71M
|