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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-200- 16.23% |
$13.2K - $15.8K
|
1.03K
$84.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-200- 5.23% |
$13.2K - $15.8K
|
3.63K
$297K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-212- 2.55% |
$13.9K - $16.7K
|
8.1K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-212- 2.55% |
$13.9K - $16.7K
|
8.1K
$664K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-212- 40.3% |
$13.9K - $16.7K
|
314
$25.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-233- 19.34% |
$15.3K - $18.4K
|
972
$79.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-247- 12.85% |
$16.2K - $19.5K
|
1.68K
$137K
|
|
|
Oct 04, 2022
Q3 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-250- 4.6% |
$16.4K - $19.7K
|
5.19K
$425K
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-254- 0.29% |
$16.7K - $20K
|
87.7K
$7.18M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-271- 1.11% |
$17.8K - $21.4K
|
24.2K
$1.98M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-277- 0.17% |
$18.2K - $21.8K
|
163K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-280- 2.39% |
$18.4K - $22.1K
|
11.5K
$938K
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-291- 7.27% |
$19.1K - $22.9K
|
3.71K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 1.22% |
$19.7K - $23.6K
|
24.4K
$1.99M
|
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-300- 2.98% |
$19.7K - $23.6K
|
9.76K
$800K
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-301- 4.1% |
$19.8K - $23.7K
|
7.05K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-311- 6.64% |
$20.5K - $24.5K
|
4.38K
$358K
|
|
|
Oct 19, 2022
Q3 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-327- 0.37% |
$21.5K - $25.8K
|
87K
$7.13M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-349- 0.17% |
$23K - $27.5K
|
202K
$16.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-363- 22.45% |
$23.9K - $28.6K
|
1.25K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-363- 4.69% |
$23.9K - $28.6K
|
7.37K
$604K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-372- 4.6% |
$24.5K - $29.3K
|
7.71K
$631K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-378- 17.66% |
$24.9K - $29.8K
|
1.76K
$144K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-380- 0.99% |
$25K - $30K
|
37.9K
$3.1M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.02% |
$26.3K - $31.5K
|
38.9K
$3.18M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-407- 4.57% |
$26.8K - $32.1K
|
8.49K
$695K
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-444- 4.11% |
$29.2K - $35K
|
10.4K
$849K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-447- 0.84% |
$29.4K - $35.2K
|
52.6K
$4.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-462- 8.37% |
$30.4K - $36.4K
|
5.06K
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-469- 8.83% |
$30.8K - $37K
|
4.85K
$397K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-472- 28.71% |
$31K - $37.2K
|
1.17K
$96K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-484- 3.35% |
$31.8K - $38.2K
|
14K
$1.14M
|
|
|
Oct 03, 2022
Q3 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-500- 4.02% |
$32.9K - $39.4K
|
11.9K
$979K
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-503- 2.48% |
$33.1K - $39.7K
|
19.8K
$1.62M
|
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-546- 3.41% |
$35.9K - $43K
|
15.5K
$1.27M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-556- 1.21% |
$36.6K - $43.8K
|
45.2K
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-566- 6.22% |
$37.2K - $44.6K
|
8.53K
$699K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-573- 4.85% |
$37.7K - $45.2K
|
11.2K
$921K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-576- 4.25% |
$37.9K - $45.4K
|
13K
$1.06M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 7.84% |
$39.5K - $47.3K
|
7.05K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-627- 2.03% |
$41.2K - $49.4K
|
30.3K
$2.48M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-630- 5.05% |
$41.4K - $49.7K
|
11.8K
$970K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-634- 0.22% |
$41.7K - $50K
|
290K
$23.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-646- 1.08% |
$42.5K - $50.9K
|
59K
$4.84M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-664- 11.65% |
$43.7K - $52.3K
|
5.03K
$412K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-674- 0.81% |
$44.3K - $53.1K
|
82.3K
$6.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-750- 6.31% |
$49.3K - $59.1K
|
11.1K
$912K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-800- 18.48% |
$52.6K - $63.1K
|
3.53K
$289K
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-835- 19.93% |
$54.9K - $65.8K
|
3.36K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-862- 5.43% |
$56.7K - $68K
|
15K
$1.23M
|