Purchases and Sales Made in Q3 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-23.7K- 3.17% |
$1.56M - $1.87M
|
724K
$59.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-24K- 21.76% |
$1.58M - $1.89M
|
86.3K
$7.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-24K- 30.7% |
$1.58M - $1.89M
|
54.2K
$4.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.1K- 28.99% |
$1.58M - $1.9M
|
58.9K
$4.83M
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-29.9K- 4.17% |
$1.96M - $2.35M
|
686K
$56.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.1K- 1.98% |
$2.05M - $2.45M
|
1.54M
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32K- 28.35% |
$2.11M - $2.52M
|
80.9K
$6.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-35.7K- 18.79% |
$2.35M - $2.81M
|
154K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.3K- 11.7% |
$2.52M - $3.02M
|
289K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.5K- 3.86% |
$2.53M - $3.04M
|
961K
$78.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.7K- 0.88% |
$3.07M - $3.68M
|
5.28M
$433M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-48.6K- 0.7% |
$3.2M - $3.83M
|
6.94M
$568M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-50K- 57.2% |
$3.29M - $3.94M
|
37.4K
$3.06M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-51.3K- 17.7% |
$3.37M - $4.04M
|
238K
$19.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-57.8K- 74.52% |
$3.8M - $4.56M
|
19.8K
$1.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-62.2K- 0.48% |
$4.09M - $4.9M
|
12.9M
$1.06B
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-63.4K- 50.57% |
$4.17M - $4.99M
|
61.9K
$5.07M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-63.9K- 64.0% |
$4.2M - $5.04M
|
35.9K
$2.94M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73.5K- 23.28% |
$4.83M - $5.79M
|
242K
$19.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-78.1K- 54.36% |
$5.14M - $6.16M
|
65.6K
$5.37M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-78.1K- 54.36% |
$5.14M - $6.16M
|
65.6K
$5.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-84.8K- 29.89% |
$5.58M - $6.69M
|
199K
$16.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-85.3K- 18.24% |
$5.61M - $6.73M
|
382K
$31.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-93.6K- 4.51% |
$6.16M - $7.38M
|
1.98M
$162M
|
|
|
Nov 09, 2022
Q3 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-112K- 26.28% |
$7.37M - $8.83M
|
314K
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-115K- 7.91% |
$7.58M - $9.09M
|
1.34M
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-146K- 49.97% |
$9.57M - $11.5M
|
146K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-181K- 82.5% |
$11.9M - $14.3M
|
38.4K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-197K- 98.3% |
$13M - $15.6M
|
3.41K
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-197K- 98.3% |
$13M - $15.6M
|
3.41K
$279K
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-235K- 15.82% |
$15.4M - $18.5M
|
1.25M
$102M
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-318K- 45.37% |
$20.9M - $25.1M
|
383K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-434K- 76.84% |
$28.5M - $34.2M
|
131K
$10.7M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-507K- 97.16% |
$33.4M - $40M
|
14.8K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-567K- 5.08% |
$37.3M - $44.7M
|
10.6M
$868M
|
|
|
Nov 14, 2022
Q3 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-574K- 7.49% |
$37.8M - $45.3M
|
7.1M
$581M
|