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
Jul 25, 2022 Q2 2022
Lee Danner & Bass Inc

SELL
 -
-150
- 0.45%
$11K - $13.8K
33.2K $2.46M
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-150
Closed
$11K - $13.8K
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-152
- 56.09%
$11.1K - $14K
119 $8.83K
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-160
- 1.12%
$11.7K - $14.7K
14.2K $1.05M
Aug 02, 2022 Q2 2022
Sentry Investment Management LLC

SELL
 -
-166
- 16.27%
$12.1K - $15.3K
854 $63.3K
Aug 03, 2022 Q2 2022
Retirement Systems Of Alabama

SELL
 -
-180
- 0.39%
$13.2K - $16.6K
45.8K $3.39M
Aug 10, 2022 Q2 2022
Covestor LTD

Boston, MA
SELL
 -
-188
- 21.84%
$13.8K - $17.3K
673 $49.9K
Aug 09, 2022 Q2 2022
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-190
- 19.79%
$13.9K - $17.5K
770 $57.1K
Jul 13, 2022 Q2 2022
Parkside Financial Bank & Trust

SELL
 -
-193
- 85.4%
$14.1K - $17.7K
33 $2.45K
Jul 19, 2022 Q2 2022
Commonwealth Equity Services, LLC

SELL
 -
-198
- 1.93%
$14.5K - $18.2K
10K $745K
Aug 08, 2022 Q2 2022
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-203
- 6.78%
$14.9K - $18.7K
2.79K $207K
Aug 05, 2022 Q2 2022
Financial Gravity Asset Management, Inc.

SELL
 -
-210
- 11.49%
$15.4K - $19.3K
1.62K $120K
Aug 01, 2022 Q2 2022
Rkl Wealth Management LLC

SELL
 -
-222
- 1.7%
$16.2K - $20.4K
12.9K $954K
Jul 20, 2022 Q2 2022
Umb Bank, N.A.

SELL
 -
-222
- 3.3%
$16.2K - $20.4K
6.5K $482K
Aug 12, 2022 Q2 2022
Burney CO

Reston, VA
SELL
 -
-230
- 5.2%
$16.8K - $21.2K
4.19K $311K
Aug 11, 2022 Q2 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-245
- 2.86%
$17.9K - $22.5K
8.31K $616K
Mar 30, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-245
- 2.86%
$17.9K - $22.5K
8.31K $616K
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-246
Closed
$18K - $22.6K
0 $0
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-250
Closed
$18.3K - $23K
0 $0
Aug 12, 2022 Q2 2022
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-276
- 0.56%
$20.2K - $25.4K
48.7K $3.61M
Aug 10, 2022 Q2 2022
San Luis Wealth Advisors LLC

San Luis Obispo, CA
SELL
 -
-290
Closed
$21.2K - $26.7K
0 $0
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

SELL
 -
-297
- 2.94%
$21.7K - $27.3K
9.81K $727K
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

SELL
 -
-302
- 3.28%
$22.1K - $27.8K
8.9K $660K
Aug 12, 2022 Q2 2022
Prudential PLC

London, England, X0
SELL
 -
-302
- 7.3%
$22.1K - $27.8K
3.83K $284K
Jul 28, 2022 Q2 2022
Arizona State Retirement System

SELL
 -
-317
- 0.82%
$23.2K - $29.2K
38.3K $2.84M
Aug 08, 2022 Q2 2022
Verdence Capital Advisors LLC

Hunt Valley, MD
SELL
 -
-330
- 7.25%
$24.1K - $30.3K
4.22K $313K
Aug 01, 2022 Q2 2022
Parallel Advisors, LLC

SELL
 -
-348
- 21.56%
$25.5K - $32K
1.27K $93.9K
Aug 16, 2022 Q2 2022
Meiji Yasuda Asset Management CO Ltd.

Tokyo, M0
SELL
 -
-350
- 9.47%
$25.6K - $32.2K
3.35K $248K
Jul 26, 2022 Q2 2022
Sepio Capital, LP

SELL
 -
-382
- 5.75%
$28K - $35.1K
6.27K $465K
Jul 21, 2022 Q2 2022
New Mexico Educational Retirement Board

SELL
 -
-400
- 4.97%
$29.3K - $36.8K
7.65K $567K
Aug 02, 2022 Q2 2022
Banque Cantonale Vaudoise

SELL
 -
-400
- 8.24%
$29.3K - $36.8K
4.46K $330K
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-400
Closed
$29.3K - $36.8K
0 $0
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-411
- 80.43%
$30.1K - $37.8K
100 $7.42K
Aug 12, 2022 Q2 2022
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-419
- 1.09%
$30.7K - $38.5K
38.2K $2.83M
Aug 15, 2022 Q2 2022
Nissay Asset Management Corp

Tokyo, M0
SELL
 -
-467
- 3.02%
$34.2K - $42.9K
15K $1.11M
Aug 12, 2022 Q2 2022
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
SELL
 -
-482
- 6.16%
$35.3K - $44.3K
7.35K $545K
Aug 12, 2022 Q2 2022
Ci Investments Inc.

Toronto, A6
SELL
 -
-484
- 69.94%
$35.4K - $44.5K
208 $15.4K
Aug 16, 2022 Q2 2022
Colony Group LLC

Boston, MA
SELL
 -
-496
- 2.21%
$36.3K - $45.6K
21.9K $1.62M
Aug 10, 2022 Q2 2022
Blair William & CO

Chicago, IL
SELL
 -
-498
- 3.88%
$36.4K - $45.8K
12.3K $915K
Aug 16, 2022 Q2 2022
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-500
- 21.83%
$36.6K - $46K
1.79K $133K
Aug 10, 2022 Q2 2022
Optiver Holding B.V.

Amsterdam, P7
SELL
 -
-502
Closed
$36.7K - $46.2K
0 $0
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-519
- 0.62%
$38K - $47.7K
83K $6.16M
Aug 11, 2022 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-566
- 1.5%
$41.4K - $52K
37.2K $2.76M
Mar 22, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-566
- 1.5%
$41.4K - $52K
37.2K $2.76M
May 10, 2024 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-566
- 1.5%
$41.4K - $52K
37.2K $2.76M
Aug 05, 2022 Q2 2022
Amg National Trust Bank

SELL
 -
-585
- 4.53%
$42.8K - $53.8K
12.3K $914K
Aug 08, 2022 Q2 2022
Keybank National Association

SELL
 -
-602
- 4.26%
$44K - $55.4K
13.5K $1M
Aug 11, 2022 Q2 2022
Bradley Foster & Sargent Inc

Hartford, CT
SELL
 -
-675
- 4.6%
$49.4K - $62.1K
14K $1.04M
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-685
- 29.83%
$50.1K - $63K
1.61K $119K

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