Purchases and Sales Made in Q1 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2024. 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 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.78K+ 13.5% |
$202K - $224K
|
23.4K
$1.92M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.77KNew |
$201K - $223K
|
2.77K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
2.74KNew |
$199K - $221K
|
2.74K
$224K
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
BUY
|
- |
2.62K+ 22.38% |
$190K - $211K
|
14.3K
$1.17M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.54K+ 0.18% |
$185K - $205K
|
1.42M
$116M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.52K+ 20.96% |
$183K - $203K
|
14.5K
$1.19M
|
|
|
Apr 30, 2024
Q1 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
2.52K+ 4.64% |
$183K - $203K
|
56.7K
$4.64M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2.4K+ 6.88% |
$174K - $194K
|
37.3K
$3.06M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2.25K+ 12.99% |
$163K - $181K
|
19.6K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
2.24K+ 70.39% |
$163K - $181K
|
5.43K
$445K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.23K+ 66.62% |
$161K - $179K
|
5.57K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
2.22KNew |
$161K - $179K
|
2.22K
$182K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.17K+ 15.77% |
$157K - $175K
|
15.9K
$1.31M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2K+ 8.89% |
$145K - $161K
|
24.5K
$2.01M
|
|
|
May 13, 2024
Q1 2024
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
1.99K+ 1.89% |
$145K - $160K
|
107K
$8.79M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.94K+ 10.47% |
$141K - $156K
|
20.5K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.85K+ 92.18% |
$134K - $149K
|
3.86K
$316K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.67K+ 7.54% |
$121K - $135K
|
23.9K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.6K+ 0.44% |
$116K - $129K
|
365K
$29.9M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.59K+ 45.82% |
$115K - $128K
|
5.06K
$414K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.56KNew |
$113K - $125K
|
1.56K
$127K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.51K+ 36.29% |
$110K - $122K
|
5.67K
$465K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.5K+ 0.96% |
$109K - $121K
|
158K
$12.9M
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
1.5KNew |
$109K - $121K
|
1.5K
$123K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.29KNew |
$93.3K - $104K
|
1.29K
$105K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.28K+ 11.04% |
$92.8K - $103K
|
12.9K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
1.26K+ 7.52% |
$91.2K - $101K
|
18K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
1.23K+ 6.34% |
$89.4K - $99.3K
|
20.7K
$1.69M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.2K+ 17.52% |
$87.1K - $96.7K
|
8.05K
$659K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.19K+ 6.88% |
$86.7K - $96.2K
|
18.5K
$1.52M
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
1.16K+ 2.57% |
$84.2K - $93.5K
|
46.3K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
994+ 21.43% |
$72.1K - $80.1K
|
5.63K
$461K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
961+ 15.05% |
$69.7K - $77.4K
|
7.35K
$602K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
958+ 34.32% |
$69.5K - $77.2K
|
3.75K
$307K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
892+ 1.02% |
$64.7K - $71.9K
|
88.2K
$7.22M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
798+ 8.88% |
$57.9K - $64.3K
|
9.79K
$801K
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
750+ 9.03% |
$54.4K - $60.4K
|
9.06K
$742K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
668+ 9.29% |
$48.5K - $53.8K
|
7.86K
$644K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
664+ 5.4% |
$48.2K - $53.5K
|
13K
$1.06M
|
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
620+ 15.68% |
$45K - $50K
|
4.58K
$375K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
600+ 1.7% |
$43.5K - $48.3K
|
36K
$2.95M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
575+ 0.6% |
$41.7K - $46.3K
|
95.9K
$7.86M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
472+ 4.14% |
$34.3K - $38K
|
11.9K
$973K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
452+ 8.42% |
$32.8K - $36.4K
|
5.82K
$477K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
446+ 2.97% |
$32.4K - $35.9K
|
15.5K
$1.27M
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
445+ 0.86% |
$32.3K - $35.9K
|
51.9K
$4.25M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
444+ 5.72% |
$32.2K - $35.8K
|
8.2K
$672K
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
426+ 2.37% |
$30.9K - $34.3K
|
18.4K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
415+ 10.69% |
$30.1K - $33.4K
|
4.3K
$352K
|
|
|
Apr 19, 2024
Q1 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
394+ 9.97% |
$28.6K - $31.7K
|
4.35K
$356K
|