Purchases and Sales Made in Q4 2021 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
230+ 8.55% |
$16.2K - $18.4K
|
2.92K
$218K
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
207+ 5.8% |
$14.6K - $16.6K
|
3.78K
$282K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
207+ 4.65% |
$14.6K - $16.6K
|
4.66K
$349K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
200+ 0.8% |
$14.1K - $16K
|
25.2K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
198+ 2.88% |
$13.9K - $15.9K
|
7.06K
$528K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
194+ 2.41% |
$13.6K - $15.5K
|
8.26K
$618K
|
|
|
Jan 31, 2022
Q4 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
167New |
$11.7K - $13.4K
|
167
$12.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
154+ 2.52% |
$10.8K - $12.3K
|
6.28K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
153+ 1.15% |
$10.8K - $12.3K
|
13.4K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
148+ 3.24% |
$10.4K - $11.9K
|
4.72K
$353K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
146+ 5.1% |
$10.3K - $11.7K
|
3.01K
$225K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
137+ 13.41% |
$9.64K - $11K
|
1.16K
$86.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
133+ 21.91% |
$9.36K - $10.7K
|
740
$55.3K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
132+ 3.33% |
$9.28K - $10.6K
|
4.09K
$306K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
131New |
$9.21K - $10.5K
|
131
$9.8K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
123+ 5.84% |
$8.65K - $9.85K
|
2.23K
$167K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
103+ 3.75% |
$7.25K - $8.25K
|
2.85K
$213K
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
100+ 21.05% |
$7.03K - $8.01K
|
575
$43K
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
94+ 2.03% |
$6.61K - $7.53K
|
4.73K
$353K
|
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
79New |
$5.56K - $6.33K
|
79
$5.91K
|
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
70New |
$4.92K - $5.61K
|
70
$5.23K
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
69+ 1.91% |
$4.85K - $5.53K
|
3.67K
$275K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
67+ 2.44% |
$4.71K - $5.37K
|
2.82K
$211K
|
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
BUY
|
- |
60New |
$4.22K - $4.81K
|
60
$4.49K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
50New |
$3.52K - $4K
|
50
$3.74K
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
48New |
$3.38K - $3.84K
|
48
$3.59K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
44+ 5.95% |
$3.09K - $3.52K
|
784
$58.6K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
42+ 0.53% |
$2.95K - $3.36K
|
7.93K
$593K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
37+ 3.76% |
$2.6K - $2.96K
|
1.02K
$76.4K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
29New |
$2.04K - $2.32K
|
29
$2.17K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
29+ 322.22% |
$2.04K - $2.32K
|
38
$2.84K
|
|
|
Feb 09, 2022
Q4 2021
|
Aquire Wealth Advisors, LLC
|
BUY
|
- |
29New |
$2.04K - $2.32K
|
29
$2.17K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25+ 1.43% |
$1.76K - $2K
|
1.77K
$132K
|
|
|
Feb 08, 2022
Q4 2021
|
Shaker Investments LLC
|
BUY
|
- |
24+ 0.36% |
$1.69K - $1.92K
|
6.69K
$500K
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
17New |
$1.2K - $1.36K
|
17
$1.27K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
16New |
$1.13K - $1.28K
|
16
$1.2K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 1.69% |
$1.13K - $1.28K
|
960
$71.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
12New |
$844 - $961
|
12
$897
|
|
|
Jan 27, 2022
Q4 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
8New |
$563 - $641
|
8
$598
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5New |
$352 - $401
|
5
$374
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 0.35% |
$281 - $320
|
1.16K
$86.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
3New |
$211 - $240
|
3
$224
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
1+ 0.16% |
$70.3 - $80.1
|
641
$47.9K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3- 0.25% |
$211 - $240
|
1.21K
$90.1K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3- 0.07% |
$211 - $240
|
4.49K
$336K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 7.32% |
$422 - $481
|
76
$5.68K
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7- 3.04% |
$492 - $561
|
223
$16.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-11- 0.41% |
$774 - $881
|
2.66K
$199K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12- 0.07% |
$844 - $961
|
18.3K
$1.37M
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-15- 0.3% |
$1.06K - $1.2K
|
4.98K
$372K
|