Purchases and Sales Made in Q1 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2023. 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, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-95.8K- 43.96% |
$7.38M - $8.53M
|
122K
$9.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-96.3K- 91.0% |
$7.42M - $8.58M
|
9.53K
$725K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-124K- 93.74% |
$9.56M - $11.1M
|
8.29K
$630K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-127K- 30.76% |
$9.78M - $11.3M
|
286K
$21.7M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-127K- 5.5% |
$9.78M - $11.3M
|
2.18M
$166M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-145K- 3.98% |
$11.2M - $12.9M
|
3.51M
$267M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-148K- 18.46% |
$11.4M - $13.2M
|
654K
$49.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-162K- 6.91% |
$12.4M - $14.4M
|
2.18M
$166M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-162K- 2.33% |
$12.4M - $14.4M
|
6.76M
$514M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-163K- 64.24% |
$12.5M - $14.5M
|
90.5K
$6.89M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-195K- 29.79% |
$15M - $17.4M
|
460K
$35M
|
|
|
May 12, 2023
Q1 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-221K- 1.75% |
$17M - $19.7M
|
12.4M
$942M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-241K- 1.53% |
$18.5M - $21.4M
|
15.4M
$1.18B
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-616K- 9.93% |
$47.4M - $54.8M
|
5.58M
$425M
|