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 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-980- 9.81% |
$62.8K - $73.2K
|
9.01K
$582K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-985- 8.11% |
$63.1K - $73.6K
|
11.2K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.06K- 1.43% |
$67.8K - $79.1K
|
73K
$4.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.18K- 20.55% |
$75.6K - $88.2K
|
4.56K
$294K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.18K- 6.17% |
$75.7K - $88.3K
|
18K
$1.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.19K- 3.34% |
$76.4K - $89.1K
|
34.5K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-1.2K- 8.52% |
$76.9K - $89.7K
|
12.9K
$831K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.24K- 2.83% |
$79.2K - $92.3K
|
42.4K
$2.74M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.24K- 2.83% |
$79.2K - $92.3K
|
42.4K
$2.74M
|
|
|
Jul 03, 2024
Q2 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.25K- 4.93% |
$80.1K - $93.4K
|
24.1K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-1.28K- 1.51% |
$82K - $95.7K
|
83.7K
$5.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.3K- 2.47% |
$83.3K - $97.2K
|
51.3K
$3.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-1.35K- 2.46% |
$86.2K - $101K
|
53.3K
$3.44M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.38K- 18.34% |
$88.4K - $103K
|
6.14K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.39K- 3.58% |
$88.9K - $104K
|
37.3K
$2.41M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.39K- 4.04% |
$89.3K - $104K
|
33.1K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.44K- 6.96% |
$92.2K - $107K
|
19.2K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 6.65% |
$96.1K - $112K
|
21.1K
$1.36M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.73K- 29.82% |
$111K - $130K
|
4.08K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.78K- 34.12% |
$114K - $133K
|
3.43K
$221K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.78K- 11.35% |
$114K - $133K
|
13.9K
$899K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.79K- 2.1% |
$115K - $134K
|
83.8K
$5.41M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.83K- 28.61% |
$117K - $137K
|
4.57K
$295K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.87K- 10.17% |
$120K - $140K
|
16.5K
$1.07M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.92K- 3.33% |
$123K - $143K
|
55.7K
$3.59M
|
|
|
Jul 11, 2024
Q2 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2K- 27.4% |
$128K - $149K
|
5.3K
$342K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.04K- 7.21% |
$131K - $152K
|
26.2K
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.09K- 15.36% |
$134K - $156K
|
11.5K
$743K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.1K- 2.85% |
$135K - $157K
|
71.7K
$4.63M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.15K- 3.81% |
$138K - $161K
|
54.3K
$3.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.17K- 0.07% |
$139K - $162K
|
3.16M
$204M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.18K- 16.8% |
$139K - $163K
|
10.8K
$696K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.24K- 50.0% |
$144K - $168K
|
2.24K
$145K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.34K- 3.36% |
$150K - $175K
|
67.3K
$4.34M
|
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-2.34K- 2.62% |
$150K - $175K
|
87K
$5.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.43K- 14.62% |
$155K - $181K
|
14.2K
$914K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.46K- 45.04% |
$157K - $183K
|
3K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.6K- 46.03% |
$167K - $195K
|
3.05K
$197K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.74K- 13.98% |
$175K - $204K
|
16.8K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-2.84KClosed |
$182K - $212K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.98K- 8.27% |
$191K - $223K
|
33K
$2.13M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.04K- 9.42% |
$195K - $227K
|
29.2K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.08K- 18.99% |
$197K - $230K
|
13.1K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.13K- 31.41% |
$200K - $234K
|
6.83K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.13K- 5.85% |
$201K - $234K
|
50.4K
$3.25M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.59K- 17.54% |
$230K - $269K
|
16.9K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.88K- 14.2% |
$249K - $290K
|
23.4K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.19K- 25.31% |
$269K - $313K
|
12.4K
$798K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.21K- 12.97% |
$270K - $315K
|
28.3K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.22K- 7.05% |
$270K - $315K
|
55.6K
$3.59M
|