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 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
394+ 231.76% |
$25.9K - $31.1K
|
564
$45K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
392+ 0.14% |
$25.8K - $30.9K
|
280K
$22.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Cardinal Capital Management
|
BUY
|
- |
311+ 4.51% |
$20.5K - $24.5K
|
7.2K
$575K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
303+ 4.01% |
$19.9K - $23.9K
|
7.86K
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
298+ 0.03% |
$19.6K - $23.5K
|
1.14M
$91.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
288+ 67.76% |
$18.9K - $22.7K
|
713
$56.9K
|
|
|
Oct 24, 2022
Q3 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
280+ 9.05% |
$18.4K - $22.1K
|
3.37K
$269K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
275+ 9.12% |
$18.1K - $21.7K
|
3.29K
$263K
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
253+ 31.62% |
$16.6K - $19.9K
|
1.05K
$84.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
217+ 48.33% |
$14.3K - $17.1K
|
666
$53.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
216+ 0.21% |
$14.2K - $17K
|
103K
$8.23M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
209+ 2.34% |
$13.7K - $16.5K
|
9.15K
$731K
|
|
|
Oct 20, 2022
Q3 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
200+ 19.61% |
$13.2K - $15.8K
|
1.22K
$97.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
180+ 2.03% |
$11.8K - $14.2K
|
9.05K
$723K
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
BUY
|
- |
175+ 2.79% |
$11.5K - $13.8K
|
6.44K
$515K
|
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
161+ 3.41% |
$10.6K - $12.7K
|
4.88K
$390K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
156New |
$10.3K - $12.3K
|
156
$12.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
150+ 1.84% |
$9.87K - $11.8K
|
8.3K
$663K
|
|
|
Nov 01, 2022
Q3 2022
|
Keene & Associates, Inc.
|
BUY
|
- |
125+ 2.69% |
$8.22K - $9.85K
|
4.78K
$382K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
114+ 9.94% |
$7.5K - $8.99K
|
1.26K
$101K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
103+ 1.05% |
$6.77K - $8.12K
|
9.94K
$794K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
99+ 6.14% |
$6.51K - $7.8K
|
1.71K
$137K
|
|
|
Oct 19, 2022
Q3 2022
|
Shaker Investments LLC
|
BUY
|
- |
96+ 0.45% |
$6.31K - $7.57K
|
21.3K
$1.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
94+ 1.75% |
$6.18K - $7.41K
|
5.46K
$436K
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
90New |
$5.92K - $7.09K
|
90
$7.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
84+ 1.15% |
$5.52K - $6.62K
|
7.36K
$588K
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
75+ 1.78% |
$4.93K - $5.91K
|
4.3K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
74+ 5.05% |
$4.87K - $5.83K
|
1.54K
$123K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
66+ 1.05% |
$4.34K - $5.2K
|
6.35K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
58+ 1.36% |
$3.81K - $4.57K
|
4.33K
$346K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
47+ 6.46% |
$3.09K - $3.71K
|
774
$61.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
45+ 22.5% |
$2.96K - $3.55K
|
245
$19.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
36New |
$2.37K - $2.84K
|
36
$2.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
30New |
$1.97K - $2.36K
|
30
$2.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30+ 0.01% |
$1.97K - $2.36K
|
293K
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
29New |
$1.91K - $2.29K
|
29
$2.32K
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
BUY
|
- |
28+ 0.16% |
$1.84K - $2.21K
|
17.3K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
27+ 7.89% |
$1.78K - $2.13K
|
369
$29.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
27+ 1.68% |
$1.78K - $2.13K
|
1.64K
$131K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
27+ 0.14% |
$1.78K - $2.13K
|
18.9K
$1.51M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
24+ 0.07% |
$1.58K - $1.89K
|
35.3K
$2.82M
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21+ 22.58% |
$1.38K - $1.66K
|
114
$9.11K
|
|
|
Oct 13, 2022
Q3 2022
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
19+ 0.05% |
$1.25K - $1.5K
|
37.5K
$2.99M
|
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
18+ 12.16% |
$1.18K - $1.42K
|
166
$13.3K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
16+ 400.0% |
$1.05K - $1.26K
|
20
$1.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
12+ 0.98% |
$789 - $946
|
1.24K
$99.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
10New |
$658 - $788
|
10
$799
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
9+ 17.65% |
$592 - $709
|
60
$4.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9+ 0.14% |
$592 - $709
|
6.65K
$531K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
7+ 0.08% |
$460 - $552
|
8.79K
$702K
|