Purchases and Sales Made in Q2 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.07MNew |
$152M - $191M
|
2.07M
$149M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.29MNew |
$94.3M - $119M
|
1.29M
$92.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.26M+ 30.8% |
$91.8M - $115M
|
5.33M
$382M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
532K+ 113.7% |
$38.9M - $48.9M
|
999K
$71.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
532K+ 113.7% |
$38.9M - $48.9M
|
999K
$71.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
393K+ 12.63% |
$28.8M - $36.1M
|
3.5M
$251M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
302K+ 1.97% |
$22.1M - $27.8M
|
15.6M
$1.12B
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
293KNew |
$21.5M - $27M
|
293K
$21M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
262K+ 9.13% |
$19.2M - $24.1M
|
3.14M
$225M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
233KNew |
$17.1M - $21.4M
|
233K
$16.7M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
219K+ 6.05% |
$16M - $20.1M
|
3.83M
$275M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
199K+ 87.52% |
$14.5M - $18.3M
|
426K
$30.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
180K+ 37.9% |
$13.2M - $16.5M
|
654K
$46.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
164K+ 623.63% |
$12M - $15.1M
|
190K
$13.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
160K+ 92.67% |
$11.7M - $14.7M
|
333K
$23.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
125K+ 474.75% |
$9.14M - $11.5M
|
151K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
115K+ 14.6% |
$8.42M - $10.6M
|
903K
$64.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
93.7K+ 56.97% |
$6.86M - $8.62M
|
258K
$18.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
70.8K+ 446.32% |
$5.18M - $6.51M
|
86.7K
$6.22M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
67.1KNew |
$4.91M - $6.17M
|
67.1K
$4.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
60.8K+ 26.41% |
$4.45M - $5.59M
|
291K
$20.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
59.2K+ 26.91% |
$4.33M - $5.45M
|
279K
$20M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
58.9K+ 88.79% |
$4.31M - $5.42M
|
125K
$8.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
47.9K+ 27.19% |
$3.5M - $4.4M
|
224K
$16.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
47.7KNew |
$3.49M - $4.39M
|
47.7K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
45.5K+ 3.91% |
$3.33M - $4.18M
|
1.21M
$86.8M
|
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
44.5K+ 73.04% |
$3.26M - $4.09M
|
105K
$7.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
43.9KNew |
$3.21M - $4.04M
|
43.9K
$3.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
42.4K+ 68.6% |
$3.1M - $3.9M
|
104K
$7.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.1K+ 6.59% |
$2.5M - $3.14M
|
551K
$39.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
34.1KNew |
$2.49M - $3.13M
|
34.1K
$2.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
30.9K+ 4.77% |
$2.26M - $2.84M
|
678K
$48.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
30.7KNew |
$2.25M - $2.83M
|
30.7K
$2.21M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
30K+ 40.87% |
$2.19M - $2.75M
|
103K
$7.41M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
24.2K+ 51.82% |
$1.77M - $2.23M
|
70.9K
$5.09M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
24K+ 5.71% |
$1.75M - $2.2M
|
443K
$31.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
22.6K+ 36.51% |
$1.65M - $2.08M
|
84.4K
$6.06M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
20.8K+ 36.59% |
$1.52M - $1.91M
|
77.6K
$5.57M
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
20.3K+ 15.95% |
$1.48M - $1.86M
|
147K
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
19.1KNew |
$1.39M - $1.75M
|
19.1K
$1.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.8KNew |
$1.37M - $1.73M
|
18.8K
$1.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.8K+ 7.14% |
$1.37M - $1.73M
|
282K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.5K+ 2.23% |
$1.35M - $1.7M
|
845K
$60.7M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
18.4KNew |
$1.35M - $1.69M
|
18.4K
$1.32M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
17.8K+ 8.8% |
$1.3M - $1.63M
|
220K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.5K+ 481.26% |
$1.28M - $1.61M
|
21.2K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$1.26M - $1.58M
|
17.2K
$1.23M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.2K+ 1.19% |
$1.25M - $1.58M
|
1.46M
$105M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
17.1KNew |
$1.25M - $1.57M
|
17.1K
$1.23M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
16.8KNew |
$1.23M - $1.55M
|
16.8K
$1.21M
|