Purchases and Sales Made in Q2 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q2 2023. 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 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
13+ 0.21% |
$955 - $1.11K
|
6.28K
$465K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
12+ 1.07% |
$881 - $1.02K
|
1.14K
$84.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
11+ 0.4% |
$808 - $937
|
2.78K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
10+ 0.05% |
$734 - $852
|
20.5K
$1.52M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
10+ 10.2% |
$734 - $852
|
108
$8.01K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
9New |
$661 - $767
|
9
$667
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
7+ 87.5% |
$514 - $597
|
15
$1.11K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7+ 7.22% |
$514 - $597
|
104
$7.71K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
6New |
$441 - $511
|
6
$445
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5+ 0.02% |
$367 - $426
|
27.9K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5New |
$367 - $426
|
5
$371
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 19.05% |
$294 - $341
|
25
$1.85K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4+ 100.0% |
$294 - $341
|
8
$593
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 3.61% |
$220 - $256
|
86
$6.38K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
3+ 7.5% |
$220 - $256
|
43
$3.19K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2+ 25.0% |
$147 - $170
|
10
$742
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1+ 0.01% |
$73.4 - $85.2
|
12.3K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$73.4 - $85.2
|
1
$74.2
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-1- 0.32% |
$73.4 - $85.2
|
313
$23.2K
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-3- 1.78% |
$220 - $256
|
166
$12.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 14.81% |
$294 - $341
|
23
$1.71K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 6.45% |
$441 - $511
|
87
$6.45K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-6- 19.35% |
$441 - $511
|
25
$1.85K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-11- 1.75% |
$808 - $937
|
617
$45.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-14- 1.68% |
$1.03K - $1.19K
|
818
$60.7K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-16- 4.05% |
$1.17K - $1.36K
|
379
$28.1K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-16- 4.05% |
$1.17K - $1.36K
|
379
$28.1K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-18- 1.44% |
$1.32K - $1.53K
|
1.23K
$91.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-19- 0.12% |
$1.4K - $1.62K
|
15.8K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27- 0.27% |
$1.98K - $2.3K
|
10K
$743K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-28- 1.06% |
$2.06K - $2.39K
|
2.62K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-28- 1.06% |
$2.06K - $2.39K
|
2.62K
$194K
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-31- 0.48% |
$2.28K - $2.64K
|
6.49K
$481K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-32- 0.26% |
$2.35K - $2.73K
|
12.3K
$915K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-32- 17.98% |
$2.35K - $2.73K
|
146
$10.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-33- 51.56% |
$2.42K - $2.81K
|
31
$2.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-33- 0.44% |
$2.42K - $2.81K
|
7.52K
$558K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-35- 0.18% |
$2.57K - $2.98K
|
19.3K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-42- 0.39% |
$3.08K - $3.58K
|
10.8K
$803K
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-50- 0.98% |
$3.67K - $4.26K
|
5.08K
$376K
|
|
|
Jul 31, 2023
Q2 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-60- 0.14% |
$4.41K - $5.11K
|
43.9K
$3.26M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-61- 0.49% |
$4.48K - $5.2K
|
12.4K
$922K
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-61- 1.25% |
$4.48K - $5.2K
|
4.8K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-66- 13.41% |
$4.85K - $5.62K
|
426
$31.6K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-75- 0.85% |
$5.51K - $6.39K
|
8.77K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-75- 0.08% |
$5.51K - $6.39K
|
93.4K
$6.92M
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-75- 0.26% |
$5.51K - $6.39K
|
29K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-80- 6.71% |
$5.87K - $6.82K
|
1.11K
$82.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-95- 35.58% |
$6.98K - $8.1K
|
172
$12.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-98- 1.58% |
$7.2K - $8.35K
|
6.09K
$452K
|