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 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-219- 2.22% |
$14K - $16.4K
|
9.65K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-233- 3.3% |
$14.9K - $17.4K
|
6.84K
$441K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-235- 38.21% |
$15.1K - $17.6K
|
380
$24.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-260- 2.65% |
$16.7K - $19.4K
|
9.56K
$617K
|
|
|
Jul 11, 2024
Q2 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-270- 14.17% |
$17.3K - $20.2K
|
1.64K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-280Closed |
$17.9K - $20.9K
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-298- 3.2% |
$19.1K - $22.3K
|
9K
$581K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-299- 14.61% |
$19.2K - $22.3K
|
1.75K
$113K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-300- 25.62% |
$19.2K - $22.4K
|
871
$56.2K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-300- 3.96% |
$19.2K - $22.4K
|
7.29K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-304- 10.13% |
$19.5K - $22.7K
|
2.7K
$174K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-305- 2.82% |
$19.5K - $22.8K
|
10.5K
$679K
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-312- 5.74% |
$20K - $23.3K
|
5.13K
$331K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
SELL
|
- |
-316- 5.9% |
$20.3K - $23.6K
|
5.04K
$325K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-319- 1.54% |
$20.4K - $23.8K
|
20.4K
$1.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-320- 6.23% |
$20.5K - $23.9K
|
4.82K
$311K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-325- 5.26% |
$20.8K - $24.3K
|
5.86K
$378K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-350- 17.5% |
$22.4K - $26.2K
|
1.65K
$106K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-352- 26.02% |
$22.6K - $26.3K
|
1K
$64.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-387- 58.11% |
$24.8K - $28.9K
|
279
$18K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-398- 1.4% |
$25.5K - $29.7K
|
28.1K
$1.82M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 5.26% |
$25.6K - $29.9K
|
7.2K
$465K
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-421- 3.74% |
$27K - $31.5K
|
10.8K
$699K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-433- 1.51% |
$27.8K - $32.4K
|
28.2K
$1.82M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-438- 1.97% |
$28.1K - $32.7K
|
21.8K
$1.41M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-438- 1.23% |
$28.1K - $32.7K
|
35.3K
$2.28M
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-478- 21.74% |
$30.6K - $35.7K
|
1.72K
$111K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-482- 4.06% |
$30.9K - $36K
|
11.4K
$735K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.4% |
$32K - $37.4K
|
35.1K
$2.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-515- 12.25% |
$33K - $38.5K
|
3.69K
$238K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-517- 1.46% |
$33.1K - $38.6K
|
34.9K
$2.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-528- 13.69% |
$33.8K - $39.5K
|
3.33K
$215K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-533- 3.91% |
$34.2K - $39.8K
|
13.1K
$845K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-573- 2.4% |
$36.7K - $42.8K
|
23.3K
$1.5M
|
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-575- 13.61% |
$36.9K - $43K
|
3.65K
$236K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-600- 44.44% |
$38.5K - $44.8K
|
750
$48.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-649- 8.96% |
$41.6K - $48.5K
|
6.6K
$426K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-659- 11.62% |
$42.2K - $49.3K
|
5.01K
$323K
|
|
|
Jul 17, 2024
Q2 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-680- 3.96% |
$43.6K - $50.8K
|
16.5K
$1.07M
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-682- 3.35% |
$43.7K - $51K
|
19.7K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-692- 17.36% |
$44.4K - $51.7K
|
3.29K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-733- 1.96% |
$47K - $54.8K
|
36.6K
$2.36M
|
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-750- 2.48% |
$48.1K - $56.1K
|
29.4K
$1.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-775- 9.89% |
$49.7K - $57.9K
|
7.07K
$456K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-807- 12.28% |
$51.7K - $60.3K
|
5.77K
$372K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-872- 18.66% |
$55.9K - $65.2K
|
3.8K
$245K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-890- 5.21% |
$57K - $66.5K
|
16.2K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-900- 6.09% |
$57.7K - $67.3K
|
13.9K
$896K
|
|
|
Jul 11, 2024
Q2 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-900- 2.06% |
$57.7K - $67.3K
|
42.8K
$2.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-938- 6.03% |
$60.1K - $70.1K
|
14.6K
$944K
|