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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-5- 17.24% |
$385 - $445
|
24
$1.78K
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5- 2.87% |
$385 - $445
|
169
$12.5K
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7- 0.08% |
$539 - $624
|
8.79K
$652K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8- 0.09% |
$616 - $713
|
9.05K
$671K
|
|
|
May 11, 2023
Q1 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-10- 0.11% |
$770 - $891
|
8.71K
$646K
|
|
|
May 12, 2023
Q1 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-12- 0.01% |
$924 - $1.07K
|
103K
$7.67M
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-12- 11.01% |
$924 - $1.07K
|
97
$7.19K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-17- 0.33% |
$1.31K - $1.51K
|
5.11K
$379K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18- 81.82% |
$1.39K - $1.6K
|
4
$297
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-18- 0.12% |
$1.39K - $1.6K
|
15.4K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-18- 1.03% |
$1.39K - $1.6K
|
1.74K
$129K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20- 4.82% |
$1.54K - $1.78K
|
395
$29.3K
|
|
|
Apr 06, 2023
Q1 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-20- 0.25% |
$1.54K - $1.78K
|
8.02K
$594K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 77.14% |
$2.08K - $2.41K
|
8
$593
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-27- 0.42% |
$2.08K - $2.41K
|
6.43K
$477K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-30- 2.15% |
$2.31K - $2.67K
|
1.37K
$101K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-36- 0.36% |
$2.77K - $3.21K
|
10K
$744K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-37- 0.63% |
$2.85K - $3.3K
|
5.83K
$432K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39- 7.34% |
$3K - $3.47K
|
492
$36.5K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-39- 0.31% |
$3K - $3.47K
|
12.5K
$926K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-43- 0.69% |
$3.31K - $3.83K
|
6.23K
$462K
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-50- 0.38% |
$3.85K - $4.45K
|
13K
$963K
|
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-50- 1.77% |
$3.85K - $4.45K
|
2.77K
$205K
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-53- 0.27% |
$4.08K - $4.72K
|
19.8K
$1.47M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-55- 1.13% |
$4.24K - $4.9K
|
4.82K
$358K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-59- 4.71% |
$4.55K - $5.26K
|
1.19K
$88.5K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-61- 1.25% |
$4.7K - $5.43K
|
4.8K
$356K
|
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-65- 0.98% |
$5.01K - $5.79K
|
6.54K
$485K
|
|
|
Apr 04, 2023
Q1 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-65- 1.25% |
$5.01K - $5.79K
|
5.13K
$380K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-76- 6.34% |
$5.86K - $6.77K
|
1.12K
$83.3K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-96- 0.63% |
$7.4K - $8.55K
|
15.1K
$1.12M
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-100- 3.01% |
$7.7K - $8.91K
|
3.23K
$239K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-100- 17.39% |
$7.7K - $8.91K
|
475
$35.2K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-101- 3.98% |
$7.78K - $9K
|
2.44K
$181K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-106- 0.14% |
$8.17K - $9.44K
|
76.5K
$5.67M
|
|
|
Apr 25, 2023
Q1 2023
|
Humankind Investments LLC
|
SELL
|
- |
-121- 3.9% |
$9.32K - $10.8K
|
2.99K
$221K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-136- 1.32% |
$10.5K - $12.1K
|
10.1K
$752K
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-143- 0.72% |
$11K - $12.7K
|
19.8K
$1.47M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-146- 0.61% |
$11.2K - $13K
|
23.7K
$1.76M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-147- 5.39% |
$11.3K - $13.1K
|
2.58K
$191K
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-154- 1.82% |
$11.9K - $13.7K
|
8.33K
$618K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-175- 1.5% |
$13.5K - $15.6K
|
11.5K
$854K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-175- 5.72% |
$13.5K - $15.6K
|
2.88K
$214K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-183- 0.19% |
$14.1K - $16.3K
|
97.3K
$7.22M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 3.1% |
$15.4K - $17.8K
|
6.25K
$464K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-213- 0.34% |
$16.4K - $19K
|
62.5K
$4.63M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-226- 1.15% |
$17.4K - $20.1K
|
19.4K
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-240- 1.88% |
$18.5K - $21.4K
|
12.5K
$927K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-250- 8.47% |
$19.3K - $22.3K
|
2.7K
$200K
|
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-250- 29.48% |
$19.3K - $22.3K
|
598
$44.3K
|