Purchases and Sales Made in Q4 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.38M+ 143.36% |
$91.5M - $115M
|
2.34M
$175M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.38MNew |
$91.4M - $115M
|
1.38M
$103M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.16MNew |
$76.8M - $96.3M
|
1.16M
$86.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
914K+ 17.3% |
$60.7M - $76.1M
|
6.2M
$463M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
357K+ 808.7% |
$23.7M - $29.7M
|
401K
$30M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
323K+ 9.69% |
$21.4M - $26.9M
|
3.65M
$273M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
295K+ 21.31% |
$19.6M - $24.6M
|
1.68M
$126M
|
|
|
Aug 11, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
260KNew |
$17.3M - $21.6M
|
260K
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
179K+ 54.48% |
$11.9M - $14.9M
|
508K
$38M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
154K+ 21.32% |
$10.3M - $12.9M
|
879K
$65.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
132KNew |
$8.75M - $11M
|
132K
$9.85M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
124K+ 1487.24% |
$8.24M - $10.3M
|
132K
$9.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
119K+ 91.2% |
$7.92M - $9.93M
|
250K
$18.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
94.5K+ 262575.0% |
$6.28M - $7.87M
|
94.6K
$7.07M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
88.9K+ 30.73% |
$5.9M - $7.4M
|
378K
$28.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
84.5K+ 58.0% |
$5.61M - $7.04M
|
230K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
81.2KNew |
$5.4M - $6.77M
|
81.2K
$6.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
81.1K+ 11.25% |
$5.39M - $6.75M
|
802K
$60M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
67.4K+ 37.57% |
$4.48M - $5.62M
|
247K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
63.4K+ 31.83% |
$4.21M - $5.28M
|
262K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
63.1K+ 83.74% |
$4.19M - $5.26M
|
138K
$10.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61.8K+ 0.4% |
$4.1M - $5.14M
|
15.7M
$1.17B
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
58.3K+ 94.15% |
$3.87M - $4.85M
|
120K
$8.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
57.7K+ 28.04% |
$3.83M - $4.8M
|
263K
$19.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
55.3K+ 9.21% |
$3.67M - $4.61M
|
656K
$49M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.6K+ 4.05% |
$3.63M - $4.55M
|
1.41M
$105M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.9K+ 540.48% |
$3.58M - $4.49M
|
63.8K
$4.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
38.7KNew |
$2.57M - $3.22M
|
38.7K
$2.89M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
38.3K+ 193.48% |
$2.54M - $3.19M
|
58K
$4.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37K+ 42.0% |
$2.46M - $3.08M
|
125K
$9.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34.5K+ 3.88% |
$2.29M - $2.88M
|
924K
$69.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.8K+ 3.1% |
$2.25M - $2.82M
|
1.12M
$84.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
29.6K+ 1.71% |
$1.97M - $2.46M
|
1.76M
$132M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
26.2K+ 42.35% |
$1.74M - $2.18M
|
87.9K
$6.57M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.6KNew |
$1.7M - $2.13M
|
25.6K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.6KNew |
$1.7M - $2.13M
|
25.6K
$1.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25.4K+ 17.02% |
$1.69M - $2.12M
|
175K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
24.9K+ 264.07% |
$1.66M - $2.08M
|
34.4K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.6KNew |
$1.63M - $2.05M
|
24.6K
$1.84M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
24.1K+ 27.45% |
$1.6M - $2.01M
|
112K
$8.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
22.6K+ 2.46% |
$1.5M - $1.88M
|
939K
$70.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
22.4K+ 31.59% |
$1.49M - $1.87M
|
93.3K
$6.98M
|
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
BUY
|
- |
22.2KNew |
$1.48M - $1.85M
|
22.2K
$1.66M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.6K+ 32.95% |
$1.3M - $1.63M
|
79.2K
$5.92M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
19.6KNew |
$1.3M - $1.63M
|
19.6K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.8K+ 0.59% |
$1.25M - $1.57M
|
3.21M
$240M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.6KNew |
$1.24M - $1.55M
|
18.6K
$1.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
17.6K+ 18.56% |
$1.17M - $1.46M
|
112K
$8.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
17.2KNew |
$1.14M - $1.43M
|
17.2K
$1.28M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
17K+ 95.17% |
$1.13M - $1.42M
|
34.9K
$2.61M
|