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
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.9K- 1.89% |
$442K - $516K
|
358K
$25.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.68K- 2.67% |
$492K - $574K
|
280K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.5K- 53.13% |
$544K - $635K
|
7.49K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.7K- 14.36% |
$558K - $650K
|
51.9K
$3.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.82K- 10.01% |
$565K - $659K
|
79.3K
$5.69M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.14K- 7.07% |
$586K - $683K
|
120K
$8.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.3K- 2.65% |
$660K - $770K
|
379K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.6K- 65.47% |
$677K - $789K
|
5.57K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.1K- 22.47% |
$714K - $833K
|
38.4K
$2.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.7K- 48.62% |
$749K - $874K
|
12.4K
$886K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12K- 12.86% |
$767K - $894K
|
81K
$5.82M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.2K- 6.6% |
$782K - $912K
|
173K
$12.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-12.8K- 25.75% |
$819K - $955K
|
36.8K
$2.64M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15K- 9.52% |
$963K - $1.12M
|
143K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-15.1K- 12.01% |
$966K - $1.13M
|
110K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-17.7K- 6.15% |
$1.13M - $1.32M
|
270K
$19.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.7K- 66.97% |
$1.2M - $1.4M
|
9.21K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-19.2K- 1.85% |
$1.23M - $1.43M
|
1.02M
$72.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.2K- 21.82% |
$1.23M - $1.44M
|
68.9K
$4.95M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.6K- 32.38% |
$1.39M - $1.62M
|
45.2K
$3.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.5K- 77.2% |
$1.51M - $1.76M
|
6.94K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.8K- 47.33% |
$1.52M - $1.78M
|
26.4K
$1.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24.9K- 29.66% |
$1.6M - $1.86M
|
59.1K
$4.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-28.7K- 19.85% |
$1.84M - $2.14M
|
116K
$8.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-29.7K- 28.85% |
$1.9M - $2.22M
|
73.2K
$5.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.9K- 9.17% |
$1.91M - $2.23M
|
296K
$21.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30K- 8.86% |
$1.92M - $2.24M
|
309K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-35K- 50.0% |
$2.24M - $2.62M
|
35K
$2.51M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-35.5K- 1.47% |
$2.28M - $2.65M
|
2.38M
$171M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.8K- 11.38% |
$2.29M - $2.67M
|
279K
$20M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-38K- 38.45% |
$2.44M - $2.84M
|
60.9K
$4.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.8K- 7.55% |
$2.61M - $3.05M
|
499K
$35.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-46K- 86.99% |
$2.95M - $3.44M
|
6.88K
$494K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-48.9K- 20.53% |
$3.13M - $3.65M
|
189K
$13.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.8K- 2.07% |
$3.38M - $3.95M
|
2.5M
$179M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.8K- 2.07% |
$3.38M - $3.95M
|
2.5M
$179M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-53.6K- 52.61% |
$3.44M - $4.01M
|
48.3K
$3.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-59.1K- 4.58% |
$3.79M - $4.41M
|
1.23M
$88.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.7K- 16.79% |
$4.47M - $5.21M
|
345K
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.8K- 95.71% |
$5.37M - $6.26M
|
3.75K
$269K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-84.2K- 77.38% |
$5.39M - $6.29M
|
24.6K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-96.5K- 35.89% |
$6.19M - $7.21M
|
172K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-109K- 29.0% |
$7.01M - $8.18M
|
268K
$19.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-118K- 12.24% |
$7.54M - $8.79M
|
844K
$60.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-129K- 51.25% |
$8.26M - $9.63M
|
123K
$8.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-144K- 56.66% |
$9.23M - $10.8M
|
110K
$7.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-175K- 2.74% |
$11.2M - $13.1M
|
6.21M
$446M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-205K- 31.51% |
$13.1M - $15.3M
|
445K
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-214K- 15.02% |
$13.7M - $16M
|
1.21M
$86.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-231K- 27.74% |
$14.8M - $17.3M
|
602K
$43.2M
|