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 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-886- 6.06% |
$58.3K - $69.8K
|
13.7K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-937- 3.05% |
$61.6K - $73.9K
|
29.8K
$2.44M
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-939- 8.96% |
$61.8K - $74K
|
9.54K
$781K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-983- 1.83% |
$64.7K - $77.5K
|
52.6K
$4.31M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-992- 99.2% |
$65.2K - $78.2K
|
8
$655
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.03K- 1.63% |
$67.5K - $80.9K
|
61.9K
$5.07M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.06K- 2.85% |
$69.8K - $83.6K
|
36.1K
$2.96M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.06K- 2.85% |
$69.8K - $83.6K
|
36.1K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.06K- 2.85% |
$69.8K - $83.6K
|
36.1K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.07K- 4.62% |
$70.2K - $84.2K
|
22.1K
$1.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.14K- 4.57% |
$74.6K - $89.5K
|
23.7K
$1.94M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.16K- 7.93% |
$76.6K - $91.8K
|
13.5K
$1.11M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.36K- 5.87% |
$89.2K - $107K
|
21.8K
$1.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.37K- 3.8% |
$90K - $108K
|
34.6K
$2.84M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.37K- 3.8% |
$90K - $108K
|
34.6K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.4K- 78.21% |
$92.1K - $110K
|
390
$31.9K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.41K- 3.66% |
$92.5K - $111K
|
37.1K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.42K- 67.14% |
$93.4K - $112K
|
695
$56.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.44K- 1.5% |
$94.8K - $114K
|
95K
$7.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.57K- 2.98% |
$103K - $124K
|
51K
$4.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.6K- 20.0% |
$105K - $126K
|
6.4K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.66K- 18.46% |
$109K - $131K
|
7.35K
$602K
|
|
|
Oct 18, 2022
Q3 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-1.82K- 22.52% |
$120K - $143K
|
6.26K
$512K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.86K- 1.56% |
$122K - $146K
|
117K
$9.57M
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2K- 16.34% |
$132K - $158K
|
10.2K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.07K- 23.93% |
$136K - $163K
|
6.57K
$538K
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.09K- 0.38% |
$138K - $165K
|
546K
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.15K- 0.2% |
$141K - $169K
|
1.05M
$85.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.15K- 1.19% |
$142K - $170K
|
179K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.27K- 2.25% |
$149K - $179K
|
98.6K
$8.08M
|
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-2.31K- 12.19% |
$152K - $182K
|
16.6K
$1.36M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.38K- 11.37% |
$156K - $188K
|
18.5K
$1.52M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.43K- 17.11% |
$159K - $191K
|
11.7K
$962K
|
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-2.56K- 9.06% |
$168K - $202K
|
25.7K
$2.11M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.56K- 0.21% |
$169K - $202K
|
1.2M
$98M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.6K- 16.19% |
$171K - $205K
|
13.4K
$1.1M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.6K- 1.13% |
$171K - $205K
|
227K
$18.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.63K- 18.62% |
$173K - $207K
|
11.5K
$940K
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.95KClosed |
$194K - $233K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.96K- 88.14% |
$194K - $233K
|
398
$32.6K
|
|
|
Oct 25, 2022
Q3 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-3.03K- 2.04% |
$199K - $239K
|
145K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.2K- 32.9% |
$210K - $252K
|
6.52K
$534K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.27K- 18.25% |
$215K - $257K
|
14.6K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.31K- 48.83% |
$218K - $261K
|
3.47K
$284K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3.32K- 51.12% |
$219K - $262K
|
3.18K
$260K
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.32K- 14.93% |
$219K - $262K
|
18.9K
$1.55M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.46K- 4.39% |
$227K - $273K
|
75.3K
$6.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.68K- 2.41% |
$242K - $290K
|
149K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.73K- 7.66% |
$245K - $294K
|
44.9K
$3.68M
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
SELL
|
- |
-3.73K- 47.89% |
$245K - $294K
|
4.06K
$332K
|