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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
965+ 15.84% |
$70.6K - $79.2K
|
7.06K
$518K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
944+ 12.41% |
$69K - $77.5K
|
8.55K
$628K
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
943+ 6.71% |
$68.9K - $77.4K
|
15K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
936+ 37.08% |
$68.4K - $76.8K
|
3.46K
$254K
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
932+ 1.62% |
$68.1K - $76.5K
|
58.3K
$4.28M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
904+ 7.11% |
$66.1K - $74.2K
|
13.6K
$1M
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
878+ 5.56% |
$64.2K - $72.1K
|
16.7K
$1.22M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
867+ 14.76% |
$63.4K - $71.2K
|
6.74K
$495K
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
BUY
|
- |
803+ 0.89% |
$58.7K - $65.9K
|
91.2K
$6.69M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
763+ 12.1% |
$55.8K - $62.6K
|
7.07K
$519K
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
724+ 17.95% |
$52.9K - $59.4K
|
4.76K
$349K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
632+ 2528.0% |
$46.2K - $51.9K
|
657
$48.2K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
624New |
$45.6K - $51.2K
|
624
$45.8K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
610+ 5.94% |
$44.6K - $50.1K
|
10.9K
$798K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
564+ 2.02% |
$41.2K - $46.3K
|
28.4K
$2.09M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
564+ 3.46% |
$41.2K - $46.3K
|
16.9K
$1.24M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
562+ 0.9% |
$41.1K - $46.1K
|
62.7K
$4.6M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
528+ 10.89% |
$38.6K - $43.3K
|
5.38K
$395K
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
518+ 7.33% |
$37.9K - $42.5K
|
7.59K
$557K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500+ 2500.0% |
$36.6K - $41K
|
520
$38.2K
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
480+ 8.48% |
$35.1K - $39.4K
|
6.14K
$451K
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
461+ 18.9% |
$33.7K - $37.8K
|
2.9K
$213K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
459+ 3.14% |
$33.6K - $37.7K
|
15.1K
$1.11M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
443+ 2.07% |
$32.4K - $36.4K
|
21.8K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
430+ 3.11% |
$31.4K - $35.3K
|
14.3K
$1.05M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
413+ 9.42% |
$30.2K - $33.9K
|
4.8K
$352K
|
|
Jul 12, 2024
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
373+ 4.52% |
$27.3K - $30.6K
|
8.62K
$633K
|
|
Oct 16, 2023
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
373+ 4.52% |
$27.3K - $30.6K
|
8.62K
$633K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
313+ 3.87% |
$22.9K - $25.7K
|
8.4K
$617K
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
300+ 4.58% |
$21.9K - $24.6K
|
6.85K
$503K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
289+ 4.49% |
$21.1K - $23.7K
|
6.73K
$494K
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
284+ 4.85% |
$20.8K - $23.3K
|
6.15K
$451K
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
282+ 0.81% |
$20.6K - $23.1K
|
35.1K
$2.58M
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
255+ 2.77% |
$18.6K - $20.9K
|
9.47K
$695K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
254+ 22.82% |
$18.6K - $20.8K
|
1.37K
$100K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
242+ 0.37% |
$17.7K - $19.9K
|
66.5K
$4.88M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
230+ 2.32% |
$16.8K - $18.9K
|
10.2K
$745K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
227+ 29.37% |
$16.6K - $18.6K
|
1K
$73.4K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
219+ 1.77% |
$16K - $18K
|
12.6K
$922K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
218+ 14.29% |
$15.9K - $17.9K
|
1.74K
$128K
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
206+ 11.26% |
$15.1K - $16.9K
|
2.04K
$149K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
205New |
$15K - $16.8K
|
205
$15K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
200+ 4.28% |
$14.6K - $16.4K
|
4.87K
$357K
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
200+ 2.31% |
$14.6K - $16.4K
|
8.84K
$649K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
199+ 4.94% |
$14.5K - $16.3K
|
4.23K
$310K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
185New |
$13.5K - $15.2K
|
185
$13.6K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
167+ 9.17% |
$12.2K - $13.7K
|
1.99K
$146K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
167+ 9.17% |
$12.2K - $13.7K
|
1.99K
$146K
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
160+ 1.48% |
$11.7K - $13.1K
|
11K
$807K
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
140+ 0.68% |
$10.2K - $11.5K
|
20.6K
$1.52M
|