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 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
|
- |
-150Closed |
$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 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-200Closed |
$14.6K - $18.4K
|
0
$0
|
|
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
|
- |
-246Closed |
$18K - $22.6K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-250Closed |
$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
|
- |
-290Closed |
$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
|
- |
-400Closed |
$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
|
- |
-502Closed |
$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
|