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 28, 2022 Q2 2022
Gryphon Financial Partners LLC

SELL
 -
-2.5K
Closed
$183K - $229K
0 $0
Jul 27, 2022 Q2 2022
North Point Portfolio Managers Corp

SELL
 -
-2.5K
- 1.65%
$183K - $230K
148K $11.3M
Aug 09, 2022 Q2 2022
Tokio Marine Asset Management CO LTD

Tokyo, M0
SELL
 -
-2.5K
Closed
$183K - $230K
0 $0
Jul 19, 2022 Q2 2022
Mitchell Mcleod Pugh & Williams Inc

SELL
 -
-2.51K
Closed
$184K - $231K
0 $0
Jul 19, 2022 Q2 2022
Bridge Creek Capital Management LLC

SELL
 -
-2.56K
- 6.39%
$187K - $235K
37.5K $2.85M
Aug 15, 2022 Q2 2022
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-2.56K
Closed
$187K - $235K
0 $0
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-2.57K
Closed
$188K - $236K
0 $0
Aug 11, 2022 Q2 2022
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-2.58K
Closed
$189K - $238K
0 $0
Oct 23, 2023 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-2.61K
- 27.23%
$191K - $240K
6.97K $530K
Aug 05, 2022 Q2 2022
Abrdn PLC

SELL
 -
-2.62K
- 5.03%
$192K - $241K
49.5K $3.77M
Aug 10, 2022 Q2 2022
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-2.82K
- 44.7%
$207K - $260K
3.49K $266K
Jul 19, 2022 Q2 2022
Harel Insurance Investments & Financial Services Ltd.

SELL
 -
-2.88K
- 16.46%
$211K - $265K
14.6K $1.11M
Aug 01, 2022 Q2 2022
Jgp Global Gestao De Recursos Ltda.

SELL
 -
-2.94K
Closed
$215K - $270K
0 $0
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-2.96K
Closed
$216K - $272K
0 $0
Aug 11, 2022 Q2 2022
Stevens Capital Management LP

Radnor, PA
SELL
 -
-2.97K
Closed
$217K - $273K
0 $0
Aug 03, 2022 Q2 2022
Nisa Investment Advisors, LLC

SELL
 -
-3.15K
- 7.73%
$230K - $290K
37.6K $2.86M
Aug 08, 2022 Q2 2022
Paradigm Asset Management CO LLC

SELL
 -
-3.2K
Closed
$234K - $294K
0 $0
Aug 02, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-3.2K
- 38.26%
$234K - $294K
5.17K $393K
Jul 26, 2022 Q2 2022
Everence Capital Management Inc

SELL
 -
-3.23K
Closed
$236K - $297K
0 $0
Aug 12, 2022 Q2 2022
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
SELL
 -
-3.33K
- 0.98%
$244K - $306K
338K $25.7M
Aug 16, 2022 Q2 2022
Neo Ivy Capital Management

New York, NY
SELL
 -
-3.43K
Closed
$251K - $315K
0 $0
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-3.44K
Closed
$252K - $316K
0 $0
Aug 10, 2022 Q2 2022
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-3.58K
- 27.91%
$262K - $329K
9.25K $704K
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-3.61K
- 13.51%
$264K - $332K
23.1K $1.76M
Jul 29, 2022 Q2 2022
Hgk Asset Management Inc

SELL
 -
-3.64K
- 5.67%
$267K - $335K
60.6K $4.61M
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-3.78K
Closed
$277K - $348K
0 $0
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-3.81K
- 2.44%
$279K - $350K
153K $11.6M
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-3.81K
Closed
$279K - $351K
0 $0
Aug 05, 2022 Q2 2022
Richard Pzena Pzena Investment Management LLC
SELL
 -
-3.94K
- 0.77%
$288K - $362K
505K $38.4M
Jul 05, 2022 Q2 2022
M&R Capital Management Inc

SELL
 -
-3.98K
- 24.24%
$291K - $366K
12.4K $947K
Aug 09, 2022 Q2 2022
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-4.19K
- 14.35%
$306K - $385K
25K $1.9M
Aug 03, 2022 Q2 2022
Janney Montgomery Scott LLC

SELL
 -
-4.2K
- 43.89%
$307K - $386K
5.37K $409K
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-4.28K
Closed
$313K - $393K
0 $0
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-4.29K
- 1.33%
$314K - $394K
319K $24.3M
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-4.29K
- 1.33%
$314K - $394K
319K $24.3M
Aug 12, 2022 Q2 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-4.29K
- 10.58%
$314K - $395K
36.3K $2.76M
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-4.31K
- 42.84%
$315K - $396K
5.74K $437K
Jul 29, 2022 Q2 2022
Asset Management One Co., Ltd.

SELL
 -
-4.36K
- 5.37%
$319K - $401K
76.8K $5.84M
Jul 25, 2022 Q2 2022
Strs Ohio

SELL
 -
-4.38K
- 4.2%
$320K - $403K
99.8K $7.6M
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-4.58K
Closed
$335K - $421K
0 $0
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-4.64K
- 6.08%
$340K - $427K
71.7K $5.46M
Jul 12, 2022 Q2 2022
Exane Derivatives

SELL
 -
-4.65K
- 99.98%
$340K - $428K
1 $76.1
Jul 22, 2022 Q2 2022
Shufro Rose & CO LLC

SELL
 -
-4.7K
- 37.52%
$344K - $432K
7.83K $595K
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-4.79K
- 1.1%
$350K - $440K
430K $32.7M
Aug 04, 2022 Q2 2022
Aviva PLC

SELL
 -
-4.94K
- 5.63%
$362K - $455K
82.9K $6.31M
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-4.97K
- 8.04%
$364K - $457K
56.8K $4.32M
Aug 15, 2022 Q2 2022
Silvercrest Asset Management Group LLC

New York, NY
SELL
 -
-5.21K
- 9.01%
$381K - $479K
52.6K $4M
Jul 26, 2022 Q2 2022
Kbc Group Nv

SELL
 -
-5.22K
- 22.59%
$382K - $480K
17.9K $1.36M
Feb 14, 2024 Q2 2022
Kbc Group Nv

SELL
 -
-5.22K
- 22.59%
$382K - $480K
17.9K $1.36M

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