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 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 4.55% |
$64.1 - $74.7
|
21
$1.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1- 0.02% |
$64.1 - $74.7
|
6.53K
$497K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 1.37% |
$64.1 - $74.7
|
72
$5.48K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3- 60.0% |
$192 - $224
|
2
$152
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4- 0.08% |
$256 - $299
|
5.06K
$385K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-10- 6.58% |
$641 - $747
|
142
$10.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-11- 0.5% |
$705 - $822
|
2.17K
$165K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-13- 43.33% |
$833 - $972
|
17
$1.29K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 13.46% |
$897 - $1.05K
|
90
$6.85K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-18- 33.33% |
$1.15K - $1.35K
|
36
$2.74K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-20- 0.16% |
$1.28K - $1.49K
|
12.7K
$963K
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-24- 19.35% |
$1.54K - $1.79K
|
100
$7.61K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-25- 0.18% |
$1.6K - $1.87K
|
13.8K
$1.05M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-25- 6.44% |
$1.6K - $1.87K
|
363
$27.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-26- 0.36% |
$1.67K - $1.94K
|
7.3K
$555K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-28- 0.13% |
$1.79K - $2.09K
|
20.8K
$1.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-31- 0.77% |
$1.99K - $2.32K
|
3.99K
$304K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-40- 5.22% |
$2.56K - $2.99K
|
727
$55.3K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-41- 2.58% |
$2.63K - $3.06K
|
1.55K
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-42- 33.87% |
$2.69K - $3.14K
|
82
$6.24K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-44- 0.28% |
$2.82K - $3.29K
|
15.9K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-45- 36.89% |
$2.88K - $3.36K
|
77
$5.86K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-48- 1.16% |
$3.08K - $3.59K
|
4.08K
$310K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-49- 81.67% |
$3.14K - $3.66K
|
11
$837
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-52- 80.0% |
$3.33K - $3.89K
|
13
$989
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-62- 1.12% |
$3.97K - $4.63K
|
5.47K
$416K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-95- 0.28% |
$6.09K - $7.1K
|
34.1K
$2.59M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.9% |
$6.41K - $7.47K
|
11K
$836K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-100- 8.2% |
$6.41K - $7.47K
|
1.12K
$85.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-106- 10.29% |
$6.79K - $7.92K
|
924
$70.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-107- 2.57% |
$6.86K - $8K
|
4.05K
$308K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-121- 17.07% |
$7.75K - $9.04K
|
588
$44.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-131- 2.36% |
$8.4K - $9.79K
|
5.41K
$412K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-134- 0.24% |
$8.59K - $10K
|
56.3K
$4.29M
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-136- 0.53% |
$8.72K - $10.2K
|
25.5K
$1.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-143- 0.4% |
$9.16K - $10.7K
|
35.6K
$2.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-158- 3.68% |
$10.1K - $11.8K
|
4.13K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-165- 0.01% |
$10.6K - $12.3K
|
1.33M
$101M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-189- 11.62% |
$12.1K - $14.1K
|
1.44K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-193- 1.63% |
$12.4K - $14.4K
|
11.7K
$889K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-193- 2.29% |
$12.4K - $14.4K
|
8.24K
$627K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-197- 2.35% |
$12.6K - $14.7K
|
8.17K
$622K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-198- 4.16% |
$12.7K - $14.8K
|
4.57K
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-198- 29.2% |
$12.7K - $14.8K
|
480
$36.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-199- 1.96% |
$12.8K - $14.9K
|
9.93K
$756K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-200- 1.88% |
$12.8K - $14.9K
|
10.5K
$796K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-218- 0.43% |
$14K - $16.3K
|
50.5K
$3.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-219- 2.22% |
$14K - $16.4K
|
9.65K
$734K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-233- 3.3% |
$14.9K - $17.4K
|
6.84K
$520K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-235- 38.21% |
$15.1K - $17.6K
|
380
$28.9K
|