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 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-48- 6.49% |
$3.49K - $4.26K
|
692
$51.7K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-50Closed |
$3.64K - $4.44K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-54Closed |
$3.93K - $4.79K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
SELL
|
- |
-60Closed |
$4.36K - $5.32K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-64- 1.27% |
$4.65K - $5.68K
|
5K
$373K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-66- 0.9% |
$4.8K - $5.86K
|
7.26K
$543K
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-79Closed |
$5.74K - $7.01K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-86- 1.2% |
$6.25K - $7.63K
|
7.08K
$530K
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-89- 3.7% |
$6.47K - $7.9K
|
2.32K
$173K
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-89- 3.7% |
$6.47K - $7.9K
|
2.32K
$173K
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-90- 0.69% |
$6.54K - $7.99K
|
12.9K
$965K
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-91- 1.83% |
$6.62K - $8.07K
|
4.89K
$366K
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-100- 0.65% |
$7.27K - $8.87K
|
15.3K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-100- 2.53% |
$7.27K - $8.87K
|
3.85K
$288K
|
|
May 06, 2022
Q1 2022
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-100- 0.23% |
$7.27K - $8.87K
|
44K
$3.29M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-123- 6.31% |
$8.94K - $10.9K
|
1.83K
$137K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-125- 1.13% |
$9.09K - $11.1K
|
10.9K
$815K
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-134- 1.09% |
$9.74K - $11.9K
|
12.2K
$912K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-145- 2.11% |
$10.5K - $12.9K
|
6.72K
$502K
|
|
Apr 22, 2022
Q1 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-150- 2.63% |
$10.9K - $13.3K
|
5.55K
$415K
|
|
Apr 19, 2022
Q1 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-150- 2.73% |
$10.9K - $13.3K
|
5.35K
$400K
|
|
May 10, 2022
Q1 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-150- 16.13% |
$10.9K - $13.3K
|
780
$58.3K
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-154Closed |
$11.2K - $13.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-157- 2.5% |
$11.4K - $13.9K
|
6.12K
$457K
|
|
Apr 27, 2022
Q1 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-167Closed |
$12.1K - $14.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-170Closed |
$12.4K - $15.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-170- 0.67% |
$12.4K - $15.1K
|
25.2K
$1.88M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-174- 0.47% |
$12.7K - $15.4K
|
36.6K
$2.74M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-175- 1.18% |
$12.7K - $15.5K
|
14.7K
$1.1M
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-180- 5.59% |
$13.1K - $16K
|
3.04K
$227K
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-200- 31.2% |
$14.5K - $17.7K
|
441
$33K
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-200- 3.14% |
$14.5K - $17.7K
|
6.16K
$460K
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.76% |
$14.5K - $17.7K
|
11.2K
$834K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200- 19.59% |
$14.5K - $17.7K
|
821
$61.4K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.74% |
$14.5K - $17.7K
|
26.7K
$2M
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-200- 1.2% |
$14.5K - $17.7K
|
16.4K
$1.23M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-201- 0.55% |
$14.6K - $17.8K
|
36.6K
$2.74M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-208- 0.13% |
$15.1K - $18.5K
|
163K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-214- 29.89% |
$15.6K - $19K
|
502
$37.5K
|
|
May 06, 2022
Q1 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-228- 8.56% |
$16.6K - $20.2K
|
2.44K
$182K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-230- 1.95% |
$16.7K - $20.4K
|
11.6K
$864K
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-233Closed |
$16.9K - $20.7K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-246- 8.73% |
$17.9K - $21.8K
|
2.57K
$192K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-266- 8.16% |
$19.3K - $23.6K
|
3K
$224K
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-269- 11.17% |
$19.6K - $23.9K
|
2.14K
$160K
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-278- 21.42% |
$20.2K - $24.7K
|
1.02K
$76.2K
|
|
Apr 29, 2022
Q1 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-314Closed |
$22.8K - $27.9K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-350- 6.04% |
$25.5K - $31.1K
|
5.44K
$407K
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-350- 3.73% |
$25.5K - $31.1K
|
9.04K
$676K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-355- 1.04% |
$25.8K - $31.5K
|
33.7K
$2.52M
|