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
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-246KClosed |
$18M - $22.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-282K- 39.81% |
$20.6M - $25.9M
|
426K
$30.6M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-407K- 39.78% |
$29.8M - $37.4M
|
616K
$44.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-413K- 89.51% |
$30.2M - $38M
|
48.4K
$3.47M
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-442K- 21.06% |
$32.4M - $40.7M
|
1.66M
$119M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-450K- 28.22% |
$32.9M - $41.4M
|
1.14M
$82.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-571K- 14.73% |
$41.7M - $52.5M
|
3.3M
$237M
|
|
|
Aug 12, 2022
Q2 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-880K- 10.29% |
$64.4M - $80.9M
|
7.67M
$550M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.45M- 11.51% |
$106M - $133M
|
11.2M
$801M
|