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 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-28.3K- 10.01% |
$2.05M - $2.28M
|
254K
$20.3M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-29.7K- 45.5% |
$2.15M - $2.39M
|
35.5K
$2.84M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-31.4K- 18.2% |
$2.28M - $2.53M
|
141K
$11.3M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-31.5K- 23.63% |
$2.29M - $2.54M
|
102K
$8.14M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.4K- 51.62% |
$2.35M - $2.61M
|
30.4K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-37.3K- 84.34% |
$2.7M - $3M
|
6.92K
$552K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-39.1K- 50.27% |
$2.84M - $3.15M
|
38.7K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.3K- 46.99% |
$3.14M - $3.48M
|
48.8K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46.6K- 92.97% |
$3.38M - $3.75M
|
3.52K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.4K- 60.23% |
$3.87M - $4.3M
|
35.2K
$2.81M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-57.8K- 35.99% |
$4.2M - $4.66M
|
103K
$8.21M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-68.1K- 32.01% |
$4.94M - $5.48M
|
145K
$11.5M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-75.8K- 8.61% |
$5.5M - $6.11M
|
805K
$64.3M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-78.2K- 88.7% |
$5.67M - $6.3M
|
9.95K
$795K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-93.7K- 23.88% |
$6.8M - $7.55M
|
299K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-95.1K- 35.53% |
$6.9M - $7.66M
|
173K
$13.8M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-102K- 67.28% |
$7.41M - $8.22M
|
49.6K
$3.96M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-102K- 38.94% |
$7.42M - $8.23M
|
160K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-107K- 95.49% |
$7.77M - $8.62M
|
5.05K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-111K- 58.8% |
$8.03M - $8.91M
|
77.5K
$6.19M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-117K- 1.8% |
$8.48M - $9.42M
|
6.39M
$510M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-117K- 41.74% |
$8.52M - $9.46M
|
164K
$13.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-141K- 1.41% |
$10.2M - $11.3M
|
9.8M
$783M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-141K- 54.36% |
$10.2M - $11.3M
|
118K
$9.44M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-150K- 19.35% |
$10.9M - $12.1M
|
624K
$49.9M
|
|
|
Jul 09, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-168K- 7.32% |
$12.2M - $13.5M
|
2.13M
$170M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-180K- 93.8% |
$13M - $14.5M
|
11.9K
$949K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-185K- 3.36% |
$13.4M - $14.9M
|
5.32M
$425M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-231K- 98.81% |
$16.7M - $18.6M
|
2.77K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-242K- 27.66% |
$17.5M - $19.5M
|
632K
$50.5M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-267K- 49.84% |
$19.4M - $21.5M
|
269K
$21.5M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-276K- 17.64% |
$20M - $22.3M
|
1.29M
$103M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-300K- 19.16% |
$21.8M - $24.2M
|
1.26M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-682K- 88.92% |
$49.5M - $54.9M
|
85K
$6.79M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-754K- 23.78% |
$54.8M - $60.8M
|
2.42M
$193M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.38M- 21.07% |
$99.9M - $111M
|
5.16M
$412M
|
|
|
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-1.83M- 15.3% |
$133M - $148M
|
10.1M
$809M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.51M- 95.24% |
$182M - $202M
|
126K
$10M
|