Purchases and Sales Made in Q1 2025 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2025. 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, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-360K- 97.47% |
$24.7M - $29.5M
|
9.36K
$694K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-370K- 16.87% |
$25.3M - $30.3M
|
1.82M
$135M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-379K- 76.09% |
$25.9M - $31M
|
119K
$8.82M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-387K- 51.47% |
$26.5M - $31.7M
|
365K
$27M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-484K- 53.44% |
$33.2M - $39.7M
|
422K
$31.3M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-540K- 99.56% |
$37M - $44.2M
|
2.39K
$177K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-617K- 10.31% |
$42.2M - $50.5M
|
5.36M
$398M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-635K- 58.53% |
$43.5M - $52M
|
450K
$33.4M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-639K- 86.8% |
$43.8M - $52.4M
|
97.2K
$7.21M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-742K- 86.99% |
$50.8M - $60.8M
|
111K
$8.23M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-966K- 92.06% |
$66.1M - $79.1M
|
83.2K
$6.17M
|
|
|
May 12, 2025
Q1 2025
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-1.06M- 53.76% |
$72.5M - $86.7M
|
910K
$67.5M
|
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
SELL
|
- |
-1.15M- 99.0% |
$78.9M - $94.3M
|
11.7K
$867K
|