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 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-746- 8.9% |
$54.6K - $68.6K
|
7.64K
$566K
|
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-756Closed |
$55.3K - $69.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-773- 10.4% |
$56.6K - $71.1K
|
6.66K
$494K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-780- 3.09% |
$57.1K - $71.7K
|
24.4K
$1.81M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-821Closed |
$60.1K - $75.5K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-833- 1.19% |
$61K - $76.6K
|
69.3K
$5.14M
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-848- 43.05% |
$62K - $78K
|
1.12K
$83.2K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-848- 43.05% |
$62K - $78K
|
1.12K
$83.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
SELL
|
- |
-865- 2.97% |
$63.3K - $79.5K
|
28.3K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-890- 21.0% |
$65.1K - $81.8K
|
3.35K
$248K
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-918- 3.86% |
$67.2K - $84.4K
|
22.9K
$1.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-965- 15.69% |
$70.6K - $88.7K
|
5.19K
$385K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1K- 19.59% |
$73.2K - $92K
|
4.11K
$304K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.01K- 6.61% |
$74K - $93.1K
|
14.3K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.03K- 18.63% |
$75.6K - $95K
|
4.51K
$335K
|
|
|
Aug 02, 2022
Q2 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.05K- 11.61% |
$76.8K - $96.6K
|
7.99K
$593K
|
|
|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-1.1K- 9.85% |
$80.5K - $101K
|
10.1K
$746K
|
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.1K- 27.62% |
$80.6K - $101K
|
2.89K
$214K
|
|
|
Jul 19, 2022
Q2 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-1.11K- 1.25% |
$81.1K - $102K
|
87.3K
$6.48M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.12K- 3.06% |
$82.1K - $103K
|
35.5K
$2.63M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.21K- 11.18% |
$88.4K - $111K
|
9.59K
$711K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.21K- 16.68% |
$88.6K - $111K
|
6.05K
$449K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.26K- 59.12% |
$92K - $116K
|
870
$64.5K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.31K- 0.41% |
$95.9K - $120K
|
316K
$23.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.38K- 3.76% |
$101K - $127K
|
35.3K
$2.61M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 9.95% |
$102K - $128K
|
12.6K
$937K
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.4K- 21.2% |
$103K - $129K
|
5.22K
$387K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.48KClosed |
$108K - $136K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.49K- 20.07% |
$109K - $137K
|
5.92K
$439K
|
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.52K- 8.67% |
$111K - $140K
|
16K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.6K- 2.62% |
$117K - $147K
|
59.4K
$4.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.7K- 10.5% |
$124K - $156K
|
14.4K
$1.07M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.8K- 2.67% |
$131K - $165K
|
65.6K
$4.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.96KClosed |
$143K - $180K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2KClosed |
$146K - $184K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.05K- 0.88% |
$150K - $188K
|
230K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.11K- 1.75% |
$154K - $194K
|
119K
$8.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-2.3KClosed |
$168K - $212K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.32KClosed |
$170K - $213K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-2.32KClosed |
$170K - $213K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.33KClosed |
$170K - $214K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-2.37K- 22.69% |
$173K - $218K
|
8.07K
$599K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.38K- 3.65% |
$174K - $219K
|
62.9K
$4.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.39KClosed |
$175K - $220K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.4KClosed |
$175K - $220K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-2.4K- 11.26% |
$176K - $221K
|
18.9K
$1.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.44KClosed |
$178K - $224K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.45KClosed |
$179K - $225K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.46K- 5.19% |
$180K - $226K
|
44.9K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.48K- 24.73% |
$182K - $228K
|
7.56K
$560K
|