Purchases and Sales Made in Q1 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-58.6KClosed |
$4.26M - $5.2M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-59.2K- 7.4% |
$4.3M - $5.25M
|
740K
$51.4M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-61K- 24.41% |
$4.43M - $5.41M
|
189K
$13.1M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-61.3KClosed |
$4.46M - $5.44M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-61.4KClosed |
$4.47M - $5.45M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-74.7K- 4.33% |
$5.43M - $6.63M
|
1.65M
$115M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.1K- 1.12% |
$5.75M - $7.01M
|
6.99M
$485M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-89.1K- 10.71% |
$6.48M - $7.91M
|
743K
$51.6M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-99.2K- 96.95% |
$7.21M - $8.8M
|
3.12K
$216K
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-99.7KClosed |
$7.25M - $8.85M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100K- 93.0% |
$7.28M - $8.88M
|
7.54K
$523K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-109K- 94.97% |
$7.93M - $9.67M
|
5.78K
$401K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-127K- 82.87% |
$9.26M - $11.3M
|
26.3K
$1.83M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-143K- 38.62% |
$10.4M - $12.7M
|
227K
$15.7M
|
|
|
May 13, 2022
Q1 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$14.5M - $17.7M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-214K- 39.32% |
$15.6M - $19M
|
330K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-216K- 8.8% |
$15.7M - $19.2M
|
2.24M
$156M
|
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-241K- 10.3% |
$17.5M - $21.4M
|
2.1M
$146M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-250K- 19.62% |
$18.2M - $22.2M
|
1.02M
$71M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-266K- 45.12% |
$19.3M - $23.6M
|
323K
$22.4M
|
|
|
May 13, 2022
Q1 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-296K- 3.34% |
$21.5M - $26.2M
|
8.55M
$593M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-300K- 16.89% |
$21.8M - $26.6M
|
1.48M
$102M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-302KClosed |
$22M - $26.8M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-309K- 30.5% |
$22.5M - $27.4M
|
704K
$48.8M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-352K- 43.76% |
$25.6M - $31.3M
|
453K
$31.4M
|
|
|
May 16, 2022
Q1 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-401K- 36.14% |
$29.1M - $35.6M
|
708K
$49.1M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-465K- 73.16% |
$33.8M - $41.2M
|
171K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-470K- 74.68% |
$34.2M - $41.7M
|
159K
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-512K- 3.8% |
$37.3M - $45.5M
|
13M
$900M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-532K- 53.21% |
$38.7M - $47.2M
|
468K
$32.4M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-600K- 12.83% |
$43.6M - $53.2M
|
4.08M
$283M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-884K- 83.64% |
$64.3M - $78.5M
|
173K
$12M
|
|
|
May 06, 2022
Q1 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.3MClosed |
$94.7M - $116M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.31M- 88.31% |
$95.5M - $117M
|
174K
$12.1M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.38MClosed |
$100M - $122M
|
0
$0
|