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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
1.41K+ 7.85% |
$90.4K - $105K
|
19.4K
$1.47M
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
1.39K+ 2.45% |
$89.1K - $104K
|
58.1K
$4.42M
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
BUY
|
- |
1.37K+ 17.57% |
$87.8K - $102K
|
9.17K
$698K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.33K+ 4.42% |
$85.2K - $99.4K
|
31.4K
$2.39M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.17K+ 9.1% |
$75K - $87.5K
|
14K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.17K+ 6.58% |
$74.7K - $87.1K
|
18.9K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
975+ 62.66% |
$62.5K - $72.9K
|
2.53K
$193K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
902+ 15.65% |
$57.8K - $67.4K
|
6.67K
$507K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
850+ 14.6% |
$54.5K - $63.5K
|
6.67K
$508K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
833New |
$53.4K - $62.3K
|
833
$63.4K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
824+ 41.85% |
$52.8K - $61.6K
|
2.79K
$213K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
807+ 360.27% |
$51.7K - $60.3K
|
1.03K
$78.5K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
782+ 6.15% |
$50.1K - $58.4K
|
13.5K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
682+ 30.69% |
$43.7K - $51K
|
2.9K
$221K
|
|
Jul 12, 2024
Q2 2024
|
Cardinal Capital Management
|
BUY
|
- |
670+ 5.29% |
$42.9K - $50.1K
|
13.3K
$1.02M
|
|
Aug 09, 2024
Q2 2024
|
Keene & Associates, Inc.
|
BUY
|
- |
645+ 14.32% |
$41.3K - $48.2K
|
5.15K
$392K
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
606+ 12.49% |
$38.8K - $45.3K
|
5.46K
$415K
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
580New |
$37.2K - $43.3K
|
580
$44.1K
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
564+ 1.27% |
$36.1K - $42.2K
|
45K
$3.42M
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
533+ 0.82% |
$34.2K - $39.8K
|
65.6K
$4.99M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
524+ 0.69% |
$33.6K - $39.2K
|
76.8K
$5.84M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
500+ 3.73% |
$32K - $37.4K
|
13.9K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
489+ 9.66% |
$31.3K - $36.5K
|
5.55K
$422K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
482New |
$30.9K - $36K
|
482
$36.7K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
475+ 104.17% |
$30.4K - $35.5K
|
931
$70.8K
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
460+ 0.99% |
$29.5K - $34.4K
|
46.7K
$3.56M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
455+ 6.13% |
$29.2K - $34K
|
7.87K
$599K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
444New |
$28.5K - $33.2K
|
444
$33.8K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
400New |
$25.6K - $29.9K
|
400
$30.4K
|
|
Jul 15, 2024
Q2 2024
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
393+ 1.03% |
$25.2K - $29.4K
|
38.5K
$2.93M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
376New |
$24.1K - $28.1K
|
376
$28.6K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
363+ 2.64% |
$23.3K - $27.1K
|
14.1K
$1.07M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
348+ 10.21% |
$22.3K - $26K
|
3.76K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
336+ 4.1% |
$21.5K - $25.1K
|
8.54K
$650K
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
320+ 3.27% |
$20.5K - $23.9K
|
10.1K
$769K
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
300New |
$19.2K - $22.4K
|
300
$22.8K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
288+ 1.92% |
$18.5K - $21.5K
|
15.3K
$1.16M
|
|
Jul 25, 2024
Q2 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
260+ 5.98% |
$16.7K - $19.4K
|
4.61K
$351K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
245+ 1.69% |
$15.7K - $18.3K
|
14.8K
$1.12M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
245+ 1.69% |
$15.7K - $18.3K
|
14.8K
$1.12M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
216+ 16.8% |
$13.8K - $16.1K
|
1.5K
$114K
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
211+ 8.31% |
$13.5K - $15.8K
|
2.75K
$209K
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
204+ 4.75% |
$13.1K - $15.2K
|
4.5K
$343K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
187+ 0.12% |
$12K - $14K
|
162K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
182New |
$11.7K - $13.6K
|
182
$13.9K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
176+ 3.2% |
$11.3K - $13.2K
|
5.68K
$432K
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
175+ 4.97% |
$11.2K - $13.1K
|
3.7K
$281K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
170+ 40.77% |
$10.9K - $12.7K
|
587
$44.7K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
165+ 1.3% |
$10.6K - $12.3K
|
12.8K
$977K
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
147+ 2.13% |
$9.42K - $11K
|
7.06K
$537K
|