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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
314New |
$23K - $28.9K
|
314
$22.5K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
313+ 4.56% |
$22.9K - $28.8K
|
7.17K
$514K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
304+ 6.73% |
$22.2K - $28K
|
4.82K
$346K
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
300+ 2.72% |
$22K - $27.6K
|
11.3K
$813K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
292New |
$21.4K - $26.9K
|
292
$21K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
271+ 6.25% |
$19.8K - $24.9K
|
4.61K
$330K
|
|
Aug 10, 2022
Q2 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
266+ 10.13% |
$19.5K - $24.5K
|
2.89K
$207K
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
260+ 3.29% |
$19K - $23.9K
|
8.15K
$585K
|
|
Jul 21, 2022
Q2 2022
|
Keene & Associates, Inc.
|
BUY
|
- |
250+ 5.68% |
$18.3K - $23K
|
4.66K
$334K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
248+ 0.81% |
$18.1K - $22.8K
|
30.9K
$2.22M
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
247+ 1.37% |
$18.1K - $22.7K
|
18.2K
$1.31M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
233+ 408.77% |
$17K - $21.4K
|
290
$20.8K
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
211+ 0.92% |
$15.4K - $19.4K
|
23.1K
$1.66M
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
209+ 1.35% |
$15.3K - $19.2K
|
15.7K
$1.13M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
166+ 5533.33% |
$12.1K - $15.3K
|
169
$12.1K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
153+ 1.32% |
$11.2K - $14.1K
|
11.7K
$841K
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
152+ 1.25% |
$11.1K - $14K
|
12.4K
$887K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
147+ 1.94% |
$10.8K - $13.5K
|
7.73K
$555K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
144+ 1.81% |
$10.5K - $13.2K
|
8.08K
$580K
|
|
Jul 11, 2022
Q2 2022
|
Radnor Capital Management, LLC
|
BUY
|
- |
100+ 1.26% |
$7.32K - $9.2K
|
8.04K
$577K
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
BUY
|
- |
94+ 0.5% |
$6.88K - $8.64K
|
18.9K
$1.35M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
83+ 3.0% |
$6.07K - $7.63K
|
2.85K
$204K
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
76+ 330.43% |
$5.56K - $6.99K
|
99
$7.1K
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
74+ 0.71% |
$5.41K - $6.81K
|
10.5K
$752K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
70+ 0.59% |
$5.12K - $6.44K
|
11.9K
$852K
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
68New |
$4.98K - $6.25K
|
68
$4.88K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
56+ 6.53% |
$4.1K - $5.15K
|
914
$65.6K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
48+ 0.44% |
$3.51K - $4.41K
|
10.9K
$783K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
46+ 0.64% |
$3.37K - $4.23K
|
7.27K
$522K
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
BUY
|
- |
40+ 0.23% |
$2.93K - $3.68K
|
17.3K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
39+ 1.19% |
$2.85K - $3.59K
|
3.33K
$239K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
33+ 157.14% |
$2.41K - $3.03K
|
54
$3.87K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
25+ 96.15% |
$1.83K - $2.3K
|
51
$3.66K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
20+ 52.63% |
$1.46K - $1.84K
|
58
$4.16K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
18New |
$1.32K - $1.66K
|
18
$1.29K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
17+ 22.37% |
$1.24K - $1.56K
|
93
$6.67K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
17+ 2.8% |
$1.24K - $1.56K
|
624
$44.8K
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
17New |
$1.24K - $1.56K
|
17
$1.22K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11+ 68.75% |
$805 - $1.01K
|
27
$1.94K
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
10New |
$732 - $920
|
10
$718
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 7.23% |
$439 - $552
|
89
$6.39K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5+ 100.0% |
$366 - $460
|
10
$718
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 22.73% |
$366 - $460
|
27
$1.94K
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
3New |
$220 - $276
|
3
$215
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
2New |
$146 - $184
|
2
$144
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
2+ 0.28% |
$146 - $184
|
727
$52.2K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2+ 0.54% |
$146 - $184
|
372
$26.7K
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
2+ 9.52% |
$146 - $184
|
23
$1.65K
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
BUY
|
- |
1+ 100.0% |
$73.2 - $92
|
2
$144
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1+ 9.09% |
$73.2 - $92
|
12
$861
|