Purchases and Sales Made in Q2 2022 in Henry Schein Inc (HSIC)

HSIC Quotes by TradingView

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 12, 2022 Q2 2022
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-5.36K
- 25.05%
$392K - $493K
16K $1.22M
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-5.55K
- 12.61%
$406K - $511K
38.5K $2.93M
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-5.7K
- 0.95%
$417K - $524K
595K $45.3M
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-5.78K
Closed
$423K - $531K
0 $0
Aug 15, 2022 Q2 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-5.8K
Closed
$424K - $533K
0 $0
Aug 02, 2022 Q2 2022
Tobam

SELL
 -
-5.85K
- 24.59%
$428K - $538K
17.9K $1.37M
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-5.97K
- 33.56%
$437K - $549K
11.8K $899K
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-6.01K
- 0.09%
$440K - $552K
6.98M $531M
Aug 09, 2022 Q2 2022
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-6.02K
- 2.16%
$440K - $553K
272K $20.7M
Aug 15, 2022 Q2 2022
Sonen Capital LLC

San Francisco, CA
SELL
 -
-6.11K
- 20.27%
$447K - $561K
24K $1.83M
Aug 15, 2022 Q2 2022
Health Cor Management, L.P.

New York, NY
SELL
 -
-6.31K
- 2.47%
$462K - $580K
249K $18.9M
Aug 01, 2022 Q2 2022
Oak Thistle LLC

SELL
 -
-6.39K
- 70.4%
$468K - $588K
2.69K $204K
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-6.42K
Closed
$470K - $590K
0 $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-6.5K
Closed
$476K - $598K
0 $0
Aug 11, 2022 Q2 2022
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-6.52K
- 6.34%
$477K - $600K
96.4K $7.34M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-6.77K
- 29.38%
$495K - $622K
16.3K $1.24M
Aug 10, 2022 Q2 2022
Elo Mutual Pension Insurance CO

SELL
 -
-6.82K
- 38.68%
$499K - $627K
10.8K $823K
Aug 11, 2022 Q2 2022
Fora Capital, LLC

Miami, FL
SELL
 -
-6.95K
Closed
$509K - $639K
0 $0
Jul 15, 2022 Q2 2022
Galibier Capital Management Ltd.

SELL
 -
-7.13K
- 14.81%
$521K - $655K
41K $3.12M
Aug 04, 2022 Q2 2022
Bnp Paribas Asset Management Holding S.A.

SELL
 -
-7.25K
- 3.03%
$530K - $666K
232K $17.6M
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-7.31K
- 2.01%
$535K - $672K
356K $27.1M
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-7.39K
Closed
$541K - $680K
0 $0
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-8K
Closed
$585K - $736K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-8.4K
- 28.64%
$614K - $772K
20.9K $1.59M
Jul 18, 2022 Q2 2022
Davenport & CO LLC

SELL
 -
-8.4K
- 50.31%
$615K - $772K
8.3K $631K
Aug 11, 2022 Q2 2022
Prospector Partners LLC

Guilford, CT
SELL
 -
-8.65K
- 19.98%
$633K - $795K
34.7K $2.64M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-8.76K
- 2.92%
$641K - $805K
291K $22.2M
Jul 25, 2022 Q2 2022
Toth Financial Advisory Corp

SELL
 -
-8.9K
Closed
$651K - $818K
0 $0
Aug 05, 2022 Q2 2022
Scotia Capital Inc.

SELL
 -
-9.35K
Closed
$684K - $860K
0 $0
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-9.91K
- 66.01%
$725K - $912K
5.11K $388K
Aug 02, 2022 Q2 2022
Xponance, Inc.

SELL
 -
-10.3K
- 29.43%
$754K - $948K
24.7K $1.88M
Aug 15, 2022 Q2 2022
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-10.8K
Closed
$788K - $990K
0 $0
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-11.1K
Closed
$816K - $1.03M
0 $0
Aug 12, 2022 Q2 2022
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-11.2K
- 36.31%
$818K - $1.03M
19.6K $1.49M
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-11.6K
- 14.03%
$845K - $1.06M
70.8K $5.39M
Aug 08, 2022 Q2 2022
Ing Groep Nv

SELL
 -
-11.9K
- 54.19%
$872K - $1.1M
10.1K $767K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-12.2K
- 38.11%
$894K - $1.12M
19.8K $1.51M
Aug 12, 2022 Q2 2022
Generation Investment Management LLP

London, X0
SELL
 -
-13.3K
- 0.1%
$975K - $1.23M
12.9M $985M
Aug 12, 2022 Q2 2022
Fiduciary Management Inc

Milwaukee, WI
SELL
 -
-13.8K
- 1.04%
$1.01M - $1.27M
1.32M $100M
Jul 26, 2022 Q2 2022
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-14.4K
- 3.47%
$1.05M - $1.33M
400K $30.5M
Aug 09, 2022 Q2 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-15.1K
Closed
$1.11M - $1.39M
0 $0
Aug 11, 2022 Q2 2022
De Burlo Group Inc

Boston, MA
SELL
 -
-15.3K
Closed
$1.12M - $1.41M
0 $0
Aug 15, 2022 Q2 2022
Redwood Investment Management, LLC

Scottsdale, AZ
SELL
 -
-15.6K
Closed
$1.14M - $1.44M
0 $0
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-15.6K
- 1.5%
$1.14M - $1.44M
1.03M $78.1M
Aug 15, 2022 Q2 2022
Andra Ap Fonden

Goteborg, V7
SELL
 -
-15.8K
- 11.86%
$1.16M - $1.45M
117K $8.93M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-17.2K
- 18.05%
$1.26M - $1.59M
78.3K $5.96M
Aug 11, 2022 Q2 2022
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-17.7K
- 27.31%
$1.3M - $1.63M
47.2K $3.59M
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-18.1K
- 18.18%
$1.32M - $1.66M
81.3K $6.19M
Aug 12, 2022 Q2 2022
Cibc World Markets Corp

New York, NY
SELL
 -
-18.9K
- 66.22%
$1.38M - $1.74M
9.64K $733K

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