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 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
102+ 1.43% |
$7.42K - $9.05K
|
7.23K
$540K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.15% |
$7.27K - $8.87K
|
8.8K
$658K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
78+ 34.98% |
$5.67K - $6.92K
|
301
$22.5K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
74+ 9.44% |
$5.38K - $6.57K
|
858
$64.1K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
74+ 7.16% |
$5.38K - $6.57K
|
1.11K
$82.7K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
67+ 9.87% |
$4.87K - $5.94K
|
746
$55.8K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
64+ 0.45% |
$4.65K - $5.68K
|
14.3K
$1.07M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
59+ 0.89% |
$4.29K - $5.24K
|
6.69K
$500K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
57New |
$4.15K - $5.06K
|
57
$4.26K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
54+ 186.21% |
$3.93K - $4.79K
|
83
$6.2K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
51+ 0.06% |
$3.71K - $4.53K
|
88.4K
$6.6M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
50+ 0.9% |
$3.64K - $4.44K
|
5.61K
$419K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
44New |
$3.2K - $3.9K
|
44
$3.29K
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
36New |
$2.62K - $3.19K
|
36
$2.69K
|
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
36+ 1.39% |
$2.62K - $3.19K
|
2.64K
$197K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
35+ 0.3% |
$2.55K - $3.11K
|
11.8K
$883K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
33+ 0.91% |
$2.4K - $2.93K
|
3.64K
$272K
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
32+ 0.31% |
$2.33K - $2.84K
|
10.4K
$778K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
22New |
$1.6K - $1.95K
|
22
$1.64K
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
21New |
$1.53K - $1.86K
|
21
$1.57K
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
21+ 0.57% |
$1.53K - $1.86K
|
3.7K
$276K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
18New |
$1.31K - $1.6K
|
18
$1.35K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
18+ 1.19% |
$1.31K - $1.6K
|
1.54K
$115K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
17+ 35.42% |
$1.24K - $1.51K
|
65
$4.86K
|
|
|
Apr 27, 2022
Q1 2022
|
Shaker Investments LLC
|
BUY
|
- |
16+ 0.24% |
$1.16K - $1.42K
|
6.71K
$501K
|
|
|
Apr 29, 2022
Q1 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
16New |
$1.16K - $1.42K
|
16
$1.2K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12+ 0.06% |
$873 - $1.06K
|
21.6K
$1.62M
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
10New |
$727 - $887
|
10
$748
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
10+ 76.92% |
$727 - $887
|
23
$1.72K
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
9+ 52.94% |
$654 - $799
|
26
$1.94K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7+ 0.68% |
$509 - $621
|
1.04K
$77.7K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5+ 0.06% |
$364 - $444
|
7.94K
$593K
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4New |
$291 - $355
|
4
$299
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 33.33% |
$291 - $355
|
16
$1.2K
|
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
4New |
$291 - $355
|
4
$299
|
|
|
Apr 13, 2022
Q1 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3+ 37.5% |
$218 - $266
|
11
$822
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
3New |
$218 - $266
|
3
$224
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2+ 0.89% |
$145 - $177
|
226
$16.9K
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2- -0.0% |
$145 - $177
|
45.9K
$3.43M
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-3Closed |
$218 - $266
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-13- 0.29% |
$945 - $1.15K
|
4.52K
$338K
|
|
|
May 16, 2022
Q1 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-16Closed |
$1.16K - $1.42K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-21- 47.73% |
$1.53K - $1.86K
|
23
$1.72K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-24- 0.29% |
$1.75K - $2.13K
|
8.38K
$626K
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-29Closed |
$2.11K - $2.57K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-30Closed |
$2.18K - $2.66K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-32Closed |
$2.33K - $2.84K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-40- 1.96% |
$2.91K - $3.55K
|
2K
$150K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-41- 0.64% |
$2.98K - $3.64K
|
6.37K
$476K
|
|
|
May 02, 2022
Q1 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-47- 0.68% |
$3.42K - $4.17K
|
6.84K
$511K
|