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 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
145+ 1.19% |
$9.29K - $10.8K
|
12.3K
$885K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
120New |
$7.69K - $8.97K
|
120
$8.61K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
118+ 983.33% |
$7.56K - $8.82K
|
130
$9.33K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
117+ 102.63% |
$7.5K - $8.74K
|
231
$16.6K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
104+ 297.14% |
$6.67K - $7.77K
|
139
$9.97K
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
100New |
$6.41K - $7.47K
|
100
$7.18K
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
94+ 2.08% |
$6.02K - $7.03K
|
4.62K
$331K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
91New |
$5.83K - $6.8K
|
91
$6.53K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
91New |
$5.83K - $6.8K
|
91
$6.53K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
80New |
$5.13K - $5.98K
|
80
$5.74K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
77+ 1100.0% |
$4.93K - $5.75K
|
84
$6.03K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
67+ 1.7% |
$4.29K - $5.01K
|
4.01K
$288K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
59+ 40.14% |
$3.78K - $4.41K
|
206
$14.8K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
51+ 4.09% |
$3.27K - $3.81K
|
1.3K
$93.1K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
46New |
$2.95K - $3.44K
|
46
$3.3K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
41+ 1.44% |
$2.63K - $3.06K
|
2.89K
$208K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
37+ 11.56% |
$2.37K - $2.77K
|
357
$25.6K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
36New |
$2.31K - $2.69K
|
36
$2.58K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
34+ 0.24% |
$2.18K - $2.54K
|
14.5K
$1.04M
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
33+ 10.93% |
$2.11K - $2.47K
|
335
$24K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
31+ 258.33% |
$1.99K - $2.32K
|
43
$3.09K
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
29New |
$1.86K - $2.17K
|
29
$2.08K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26+ 0.35% |
$1.67K - $1.94K
|
7.37K
$529K
|
|
Aug 01, 2024
Q2 2024
|
Mechanics Financial Corp
|
BUY
|
- |
25+ 10.87% |
$1.6K - $1.87K
|
255
$18.3K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
24+ 400.0% |
$1.54K - $1.79K
|
30
$2.15K
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
21New |
$1.35K - $1.57K
|
21
$1.51K
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
19+ 0.51% |
$1.22K - $1.42K
|
3.77K
$270K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
18+ 94.74% |
$1.15K - $1.35K
|
37
$2.65K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
17+ 31.48% |
$1.09K - $1.27K
|
71
$5.09K
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
17+ 0.42% |
$1.09K - $1.27K
|
4.03K
$289K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
16New |
$1.03K - $1.2K
|
16
$1.15K
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
15+ 68.18% |
$961 - $1.12K
|
37
$2.65K
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
15+ 0.42% |
$961 - $1.12K
|
3.57K
$256K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14+ 1.81% |
$897 - $1.05K
|
788
$56.5K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
13New |
$833 - $972
|
13
$933
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11+ 0.01% |
$705 - $822
|
74K
$5.31M
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
9+ 3.0% |
$577 - $673
|
309
$22.2K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
9New |
$577 - $673
|
9
$646
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
8+ 9.41% |
$513 - $598
|
93
$6.67K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
6+ 0.06% |
$385 - $448
|
10.5K
$753K
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
5+ 100.0% |
$320 - $374
|
10
$718
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$320 - $374
|
5
$359
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
5New |
$320 - $374
|
5
$359
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
4New |
$256 - $299
|
4
$287
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 16.67% |
$192 - $224
|
21
$1.51K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 0.2% |
$192 - $224
|
1.51K
$109K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
2+ 16.67% |
$128 - $149
|
14
$1K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 28.57% |
$128 - $149
|
9
$646
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 0.18% |
$128 - $149
|
1.12K
$80K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1+ 3.23% |
$64.1 - $74.7
|
32
$2.3K
|