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 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-97- 2.93% |
$7.04K - $7.82K
|
3.21K
$257K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-99- 0.34% |
$7.19K - $7.98K
|
28.7K
$2.29M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-103- 0.38% |
$7.48K - $8.3K
|
26.9K
$2.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-110- 15.17% |
$7.98K - $8.86K
|
615
$49.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-123- 1.54% |
$8.93K - $9.91K
|
7.84K
$626K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-131- 2.31% |
$9.51K - $10.6K
|
5.54K
$442K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-134- 60.91% |
$9.73K - $10.8K
|
86
$6.87K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-145- 1.21% |
$10.5K - $11.7K
|
11.9K
$948K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-149- 6.79% |
$10.8K - $12K
|
2.05K
$163K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-150- 2.16% |
$10.9K - $12.1K
|
6.79K
$542K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-151- 0.42% |
$11K - $12.2K
|
35.7K
$2.85M
|
|
|
Apr 11, 2024
Q1 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-167- 1.09% |
$12.1K - $13.5K
|
15.1K
$1.21M
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-179- 11.68% |
$13K - $14.4K
|
1.35K
$108K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-187- 1.16% |
$13.6K - $15.1K
|
16K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-193- 10.02% |
$14K - $15.6K
|
1.73K
$138K
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-200- 1.34% |
$14.5K - $16.1K
|
14.8K
$1.18M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.56% |
$14.5K - $16.1K
|
35.6K
$2.84M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-203- 0.4% |
$14.7K - $16.4K
|
50.7K
$4.05M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-217- 12.02% |
$15.7K - $17.5K
|
1.59K
$127K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-227- 2.22% |
$16.5K - $18.3K
|
9.99K
$798K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-235- 2.19% |
$17.1K - $18.9K
|
10.5K
$838K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-239- 0.06% |
$17.3K - $19.3K
|
406K
$32.4M
|
|
|
Apr 09, 2024
Q1 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-250- 5.59% |
$18.1K - $20.1K
|
4.23K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-250- 2.48% |
$18.1K - $20.1K
|
9.82K
$784K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-255- 0.74% |
$18.5K - $20.5K
|
34K
$2.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-257- 0.48% |
$18.7K - $20.7K
|
53.5K
$4.27M
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-258- 8.37% |
$18.7K - $20.8K
|
2.83K
$226K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-262- 0.35% |
$19K - $21.1K
|
74K
$5.91M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-287- 2.31% |
$20.8K - $23.1K
|
12.1K
$970K
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-290- 3.59% |
$21K - $23.4K
|
7.8K
$623K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.8% |
$21.8K - $24.2K
|
7.6K
$607K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-300- 3.93% |
$21.8K - $24.2K
|
7.33K
$585K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-308- 5.27% |
$22.4K - $24.8K
|
5.54K
$442K
|
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-320- 3.58% |
$23.2K - $25.8K
|
8.63K
$689K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-321- 0.8% |
$23.3K - $25.9K
|
39.7K
$3.17M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-345- 0.99% |
$25K - $27.8K
|
34.5K
$2.75M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-349- 3.33% |
$25.3K - $28.1K
|
10.1K
$809K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-364- 7.82% |
$26.4K - $29.3K
|
4.29K
$342K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-370- 2.83% |
$26.9K - $29.8K
|
12.7K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-410- 6.66% |
$29.8K - $33K
|
5.74K
$459K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-416- 27.44% |
$30.2K - $33.5K
|
1.1K
$87.9K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-446- 9.91% |
$32.4K - $35.9K
|
4.05K
$324K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-448- 2.56% |
$32.5K - $36.1K
|
17.1K
$1.36M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-464- 7.84% |
$33.7K - $37.4K
|
5.45K
$435K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-467- 5.29% |
$33.9K - $37.6K
|
8.37K
$668K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-469- 3.67% |
$34K - $37.8K
|
12.3K
$984K
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-500- 38.46% |
$36.3K - $40.3K
|
800
$63.9K
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-504- 7.73% |
$36.6K - $40.6K
|
6.02K
$480K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-526- 10.12% |
$38.2K - $42.4K
|
4.67K
$373K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-543- 2.38% |
$39.4K - $43.7K
|
22.2K
$1.78M
|