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 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
7+ 43.75% |
$460 - $552
|
23
$1.88K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
6+ 9.23% |
$395 - $473
|
71
$5.82K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 20.83% |
$329 - $394
|
29
$2.38K
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
4+ 0.07% |
$263 - $315
|
5.72K
$468K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 3.03% |
$65.8 - $78.8
|
34
$2.78K
|
|
|
Nov 02, 2022
Q3 2022
|
Main Street Investment Advisors LLC
|
BUY
|
- |
1+ 0.01% |
$65.8 - $78.8
|
6.7K
$549K
|
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1- 0.01% |
$65.8 - $78.8
|
14.6K
$1.2M
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2- 28.57% |
$132 - $158
|
5
$410
|
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2- 11.76% |
$132 - $158
|
15
$1.23K
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4- 0.02% |
$263 - $315
|
21.9K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5- 2.4% |
$329 - $394
|
203
$16.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5- 0.48% |
$329 - $394
|
1.05K
$85.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-7- 70.0% |
$460 - $552
|
3
$246
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8- 0.06% |
$526 - $631
|
12.3K
$1.01M
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-10Closed |
$658 - $788
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-10- 0.3% |
$658 - $788
|
3.34K
$273K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-11- 0.23% |
$723 - $867
|
4.85K
$397K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-11- 40.74% |
$723 - $867
|
16
$1.31K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14- 87.5% |
$921 - $1.1K
|
2
$164
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-14- 0.29% |
$921 - $1.1K
|
4.81K
$394K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-16Closed |
$1.05K - $1.26K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-24- 88.89% |
$1.58K - $1.89K
|
3
$246
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-25- 28.09% |
$1.64K - $1.97K
|
64
$5.24K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26- 3.38% |
$1.71K - $2.05K
|
744
$60.9K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-32- 1.4% |
$2.1K - $2.52K
|
2.26K
$185K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-35- 0.82% |
$2.3K - $2.76K
|
4.24K
$347K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-46- 85.19% |
$3.03K - $3.63K
|
8
$655
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-48- 6.99% |
$3.16K - $3.78K
|
639
$52.3K
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-50- 0.78% |
$3.29K - $3.94K
|
6.35K
$520K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-51- 1.46% |
$3.35K - $4.02K
|
3.44K
$282K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-52- 1.04% |
$3.42K - $4.1K
|
4.96K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-68- 0.71% |
$4.47K - $5.36K
|
9.53K
$780K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-69- 25.09% |
$4.54K - $5.44K
|
206
$16.9K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-76- 1.24% |
$5K - $5.99K
|
6.05K
$496K
|
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
SELL
|
- |
-83- 0.67% |
$5.46K - $6.54K
|
12.2K
$1M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-92- 31.72% |
$6.05K - $7.25K
|
198
$16.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-92- 1.2% |
$6.05K - $7.25K
|
7.54K
$618K
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-100- 1.28% |
$6.58K - $7.88K
|
7.73K
$633K
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-118- 0.95% |
$7.76K - $9.3K
|
12.2K
$1M
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-125- 0.8% |
$8.22K - $9.85K
|
15.6K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-128- 0.99% |
$8.42K - $10.1K
|
12.7K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-131- 2.17% |
$8.62K - $10.3K
|
5.92K
$485K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-137- 2.08% |
$9.01K - $10.8K
|
6.45K
$529K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-140- 13.57% |
$9.21K - $11K
|
892
$73.1K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-161- 95.27% |
$10.6K - $12.7K
|
8
$655
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-162- 17.72% |
$10.7K - $12.8K
|
752
$61.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-163- 1.62% |
$10.7K - $12.8K
|
9.88K
$809K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-176- 2.45% |
$11.6K - $13.9K
|
6.99K
$573K
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-182- 4.49% |
$12K - $14.3K
|
3.87K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-191- 0.95% |
$12.6K - $15.1K
|
19.9K
$1.63M
|