Purchases and Sales Made in Q3 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q3 2023. 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, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-64.9K- 53.25% |
$4.75M - $5.33M
|
57K
$3.96M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-65.8K- 40.57% |
$4.81M - $5.4M
|
96.3K
$6.68M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-68.2K- 1.57% |
$4.99M - $5.6M
|
4.28M
$297M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-69.4K- 31.39% |
$5.08M - $5.7M
|
152K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72K- 53.41% |
$5.26M - $5.91M
|
62.8K
$4.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-76.5K- 33.52% |
$5.59M - $6.28M
|
152K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-76.6K- 7.67% |
$5.6M - $6.28M
|
922K
$64M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.3K- 3.84% |
$6.17M - $6.92M
|
2.11M
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-102K- 0.83% |
$7.44M - $8.35M
|
12.2M
$844M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-105K- 87.12% |
$7.71M - $8.66M
|
15.6K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-190K- 1.25% |
$13.9M - $15.6M
|
15M
$1.04B
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-190K- 38.13% |
$13.9M - $15.6M
|
309K
$21.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-193K- 43.51% |
$14.1M - $15.9M
|
251K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-289K- 4.29% |
$21.1M - $23.7M
|
6.45M
$447M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-306K- 57.46% |
$22.4M - $25.1M
|
227K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-322K- 16.53% |
$23.5M - $26.4M
|
1.63M
$113M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-939K- 17.61% |
$68.6M - $77M
|
4.39M
$305M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.3MClosed |
$95.3M - $107M
|
0
$0
|