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
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-425- 2.88% |
$29.9K - $34K
|
14.3K
$1.07M
|
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-436- 0.11% |
$30.7K - $34.9K
|
392K
$29.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-457- 3.57% |
$32.1K - $36.6K
|
12.3K
$923K
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-477- 2.48% |
$33.6K - $38.2K
|
18.8K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-505- 42.65% |
$35.5K - $40.5K
|
679
$50.8K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-510Closed |
$35.9K - $40.9K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-510- 7.97% |
$35.9K - $40.9K
|
5.89K
$441K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-512- 75.07% |
$36K - $41K
|
170
$12.7K
|
|
|
Jan 12, 2022
Q4 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-530- 1.88% |
$37.3K - $42.5K
|
27.7K
$2.07M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-590- 3.89% |
$41.5K - $47.3K
|
14.6K
$1.09M
|
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-600Closed |
$42.2K - $48.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-614- 0.23% |
$43.2K - $49.2K
|
268K
$20M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-637- 0.62% |
$44.8K - $51K
|
102K
$7.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-642- 95.54% |
$45.2K - $51.4K
|
30
$2.24K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-657- 5.39% |
$46.2K - $52.6K
|
11.5K
$863K
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 7.57% |
$49.2K - $56.1K
|
8.55K
$639K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-700- 12.6% |
$49.2K - $56.1K
|
4.86K
$363K
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-706- 1.16% |
$49.7K - $56.6K
|
60.4K
$4.52M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-707- 29.35% |
$49.7K - $56.6K
|
1.7K
$127K
|
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-724- 9.35% |
$50.9K - $58K
|
7.02K
$525K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-760- 1.65% |
$53.5K - $60.9K
|
45.2K
$3.38M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-770- 1.07% |
$54.2K - $61.7K
|
71.5K
$5.34M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-794Closed |
$55.8K - $63.6K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-798- 3.78% |
$56.1K - $63.9K
|
20.3K
$1.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-804- 1.89% |
$56.6K - $64.4K
|
41.6K
$3.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-835- 2.64% |
$58.7K - $66.9K
|
30.8K
$2.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-835- 5.24% |
$58.7K - $66.9K
|
15.1K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-880- 1.66% |
$61.9K - $70.5K
|
52.2K
$3.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-893- 22.18% |
$62.8K - $71.5K
|
3.13K
$234K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-912- 2.89% |
$64.2K - $73.1K
|
30.6K
$2.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-924- 4.66% |
$65K - $74K
|
18.9K
$1.41M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-950- 7.84% |
$66.8K - $76.1K
|
11.2K
$835K
|
|
|
Feb 11, 2022
Q4 2021
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1K- 26.04% |
$70.3K - $80.1K
|
2.84K
$212K
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-1.01KClosed |
$71.3K - $81.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.05K- 7.77% |
$73.6K - $83.9K
|
12.4K
$930K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.07K- 9.45% |
$75.5K - $86K
|
10.3K
$769K
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.2K- 28.18% |
$84.4K - $96.1K
|
3.06K
$229K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.29K- 25.42% |
$91K - $104K
|
3.8K
$284K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 4.61% |
$91.4K - $104K
|
26.9K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.43KClosed |
$101K - $115K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.45K- 4.08% |
$102K - $116K
|
34.1K
$2.55M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.45K- 4.08% |
$102K - $116K
|
34.1K
$2.55M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.45K- 3.68% |
$102K - $116K
|
38K
$2.84M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.46K- 5.61% |
$103K - $117K
|
24.6K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.59K- 6.44% |
$112K - $128K
|
23.1K
$1.73M
|
|
|
Jan 20, 2022
Q4 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-1.6K- 10.83% |
$113K - $128K
|
13.2K
$986K
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.65K- 6.68% |
$116K - $132K
|
23K
$1.72M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-1.67K- 2.02% |
$117K - $134K
|
81K
$6.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.69K- 4.37% |
$119K - $135K
|
36.8K
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.69K- 0.2% |
$119K - $136K
|
832K
$62.2M
|