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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
388+ 4.75% |
$28.2K - $31.3K
|
8.56K
$684K
|
|
|
Apr 11, 2024
Q1 2024
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
350+ 0.93% |
$25.4K - $28.2K
|
38.1K
$3.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
335+ 2.18% |
$24.3K - $27K
|
15.7K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
318+ 14.31% |
$23.1K - $25.6K
|
2.54K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
310+ 3.82% |
$22.5K - $25K
|
8.43K
$673K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
301+ 5.79% |
$21.8K - $24.3K
|
5.5K
$440K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
276+ 70.77% |
$20K - $22.2K
|
666
$53.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
269+ 5.61% |
$19.5K - $21.7K
|
5.07K
$405K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
257+ 6.98% |
$18.7K - $20.7K
|
3.94K
$315K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
252+ 4.86% |
$18.3K - $20.3K
|
5.44K
$434K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
234+ 2.73% |
$17K - $18.9K
|
8.82K
$705K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
230+ 8.62% |
$16.7K - $18.5K
|
2.9K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
224New |
$16.3K - $18K
|
224
$17.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
215+ 4.18% |
$15.6K - $17.3K
|
5.36K
$428K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
181New |
$13.1K - $14.6K
|
181
$14.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Keene & Associates, Inc.
|
BUY
|
- |
175+ 4.04% |
$12.7K - $14.1K
|
4.51K
$360K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
171+ 12.76% |
$12.4K - $13.8K
|
1.51K
$121K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
150+ 1.05% |
$10.9K - $12.1K
|
14.5K
$1.15M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
150New |
$10.9K - $12.1K
|
150
$12K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
132New |
$9.58K - $10.6K
|
132
$10.5K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
125+ 0.84% |
$9.07K - $10.1K
|
15K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
124+ 0.93% |
$9K - $9.99K
|
13.4K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
115+ 56.1% |
$8.35K - $9.27K
|
320
$25.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
100+ 100.0% |
$7.26K - $8.06K
|
200
$16K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
100New |
$7.26K - $8.06K
|
100
$7.99K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
85+ 0.24% |
$6.17K - $6.85K
|
35.7K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
79New |
$5.73K - $6.37K
|
79
$6.31K
|
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
77+ 2.21% |
$5.59K - $6.2K
|
3.56K
$284K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
70New |
$5.08K - $5.64K
|
70
$5.59K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
69+ 0.21% |
$5.01K - $5.56K
|
32.5K
$2.59M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
65New |
$4.72K - $5.24K
|
65
$5.19K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
52+ 3.3% |
$3.77K - $4.19K
|
1.63K
$130K
|
|
|
May 03, 2024
Q1 2024
|
Mechanics Financial Corp
|
BUY
|
- |
50+ 27.78% |
$3.63K - $4.03K
|
230
$18.4K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
38+ 10.03% |
$2.76K - $3.06K
|
417
$33.3K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
38+ 9.13% |
$2.76K - $3.06K
|
454
$36.3K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
34+ 1.21% |
$2.47K - $2.74K
|
2.85K
$228K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
30New |
$2.18K - $2.42K
|
30
$2.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
28+ 29.17% |
$2.03K - $2.26K
|
124
$9.9K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
28+ 0.17% |
$2.03K - $2.26K
|
16.2K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
25+ 1.16% |
$1.81K - $2.01K
|
2.18K
$174K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
22+ 1.8% |
$1.6K - $1.77K
|
1.25K
$99.5K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
21+ 2.82% |
$1.52K - $1.69K
|
767
$61.3K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
20New |
$1.45K - $1.61K
|
20
$1.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
20New |
$1.45K - $1.61K
|
20
$1.6K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
19+ 118.75% |
$1.38K - $1.53K
|
35
$2.8K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
18+ 13.95% |
$1.31K - $1.45K
|
147
$11.7K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
18+ 0.88% |
$1.31K - $1.45K
|
2.07K
$165K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
18+ 0.14% |
$1.31K - $1.45K
|
12.7K
$1.01M
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
17+ 850.0% |
$1.23K - $1.37K
|
19
$1.52K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17+ 3.87% |
$1.23K - $1.37K
|
456
$36.4K
|