Purchases and Sales Made in Q2 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q2 2024. 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 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.63MNew |
$168M - $196M
|
2.63M
$188M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.44MNew |
$92.4M - $108M
|
1.44M
$103M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
728KNew |
$46.7M - $54.4M
|
728K
$52.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
500K+ 33.33% |
$32M - $37.4M
|
2M
$144M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
393K+ 3310.55% |
$25.2M - $29.4M
|
405K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
304KNew |
$19.5M - $22.7M
|
304K
$21.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
273K+ 4.36% |
$17.5M - $20.4M
|
6.54M
$469M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
248K+ 4.81% |
$15.9M - $18.5M
|
5.4M
$388M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
195K+ 31.28% |
$12.5M - $14.6M
|
820K
$58.8M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
162K+ 3.05% |
$10.4M - $12.1M
|
5.48M
$393M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
152KNew |
$9.75M - $11.4M
|
152K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
150K+ 11.84% |
$9.59M - $11.2M
|
1.41M
$101M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
150K+ 10.07% |
$9.58M - $11.2M
|
1.63M
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
124K+ 32.13% |
$7.96M - $9.28M
|
511K
$36.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
119KNew |
$7.65M - $8.92M
|
119K
$8.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
109K+ 287.65% |
$6.99M - $8.15M
|
147K
$10.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
108K+ 6.16% |
$6.93M - $8.08M
|
1.86M
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
104K+ 2937.88% |
$6.64M - $7.74M
|
107K
$7.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
96.3K+ 34.63% |
$6.17M - $7.2M
|
374K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
95.2K+ 766.36% |
$6.1M - $7.12M
|
108K
$7.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
BUY
|
- |
88.8K+ 62.95% |
$5.69M - $6.64M
|
230K
$16.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
86KNew |
$5.51M - $6.43M
|
86K
$6.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
71.5K+ 7.64% |
$4.58M - $5.34M
|
1.01M
$72.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
68.6KNew |
$4.4M - $5.13M
|
68.6K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67.1K+ 15.9% |
$4.3M - $5.02M
|
489K
$35.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
60.3K+ 14.88% |
$3.87M - $4.51M
|
466K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
58.8K+ 69.21% |
$3.77M - $4.39M
|
144K
$10.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
57.1K+ 14.55% |
$3.66M - $4.27M
|
449K
$32.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
55.8KNew |
$3.58M - $4.17M
|
55.8K
$4M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
55.7K+ 3175.53% |
$3.57M - $4.16M
|
57.4K
$4.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
55K+ 64.78% |
$3.53M - $4.11M
|
140K
$10M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
54KNew |
$3.46M - $4.03M
|
54K
$3.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
50.1K+ 43.58% |
$3.21M - $3.74M
|
165K
$11.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
47.4K+ 61.0% |
$3.04M - $3.54M
|
125K
$8.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
46.8KNew |
$3M - $3.5M
|
46.8K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45.5K+ 27.78% |
$2.92M - $3.4M
|
209K
$15M
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
37.7K+ 43.14% |
$2.42M - $2.82M
|
125K
$8.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
34.6K+ 29.28% |
$2.22M - $2.59M
|
153K
$11M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
34.6K+ 21.86% |
$2.22M - $2.58M
|
193K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
34.1K+ 94.99% |
$2.19M - $2.55M
|
70K
$5.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.3K+ 2.9% |
$2.01M - $2.34M
|
1.11M
$79.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.2K+ 8.0% |
$2M - $2.33M
|
421K
$30.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
30KNew |
$1.92M - $2.24M
|
30K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.6K+ 456.46% |
$1.83M - $2.14M
|
34.9K
$2.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
26K+ 15.27% |
$1.67M - $1.95M
|
197K
$14.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
24.3KNew |
$1.55M - $1.81M
|
24.3K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
24.2KNew |
$1.55M - $1.81M
|
24.2K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
23.5K+ 9.71% |
$1.5M - $1.75M
|
265K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$1.49M - $1.74M
|
23.3K
$1.67M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
22.6KNew |
$1.45M - $1.69M
|
22.6K
$1.62M
|