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 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-15- 48.39% |
$1.1K - $1.23K
|
16
$1.22K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-15- 3.96% |
$1.1K - $1.23K
|
364
$27.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-18- 1.89% |
$1.32K - $1.48K
|
934
$71.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21- 4.93% |
$1.54K - $1.72K
|
405
$30.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-21- 0.38% |
$1.54K - $1.72K
|
5.51K
$419K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-21- 0.2% |
$1.54K - $1.72K
|
10.5K
$800K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25- 3.81% |
$1.83K - $2.05K
|
632
$48.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-28- 0.37% |
$2.05K - $2.3K
|
7.55K
$574K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-30- 0.65% |
$2.19K - $2.46K
|
4.62K
$352K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-35- 0.29% |
$2.56K - $2.87K
|
12.2K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-41- 1.95% |
$3K - $3.36K
|
2.06K
$157K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-41- 0.42% |
$3K - $3.36K
|
9.71K
$739K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-44- 24.44% |
$3.22K - $3.61K
|
136
$10.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-48- 1.73% |
$3.51K - $3.94K
|
2.73K
$208K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-50- 0.44% |
$3.66K - $4.1K
|
11.3K
$859K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-50- 1.35% |
$3.66K - $4.1K
|
3.67K
$279K
|
|
|
Nov 03, 2023
Q3 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-51- 0.45% |
$3.73K - $4.19K
|
11.2K
$852K
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-62- 0.69% |
$4.53K - $5.09K
|
8.87K
$675K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-63- 0.18% |
$4.61K - $5.17K
|
35.7K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-73- 3.11% |
$5.34K - $5.99K
|
2.28K
$173K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-82- 0.32% |
$6K - $6.73K
|
25.7K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-88- 1.51% |
$6.43K - $7.22K
|
5.73K
$436K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-96- 0.74% |
$7.02K - $7.88K
|
12.9K
$981K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 5.88% |
$7.31K - $8.21K
|
1.6K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-100- 2.46% |
$7.31K - $8.21K
|
3.96K
$301K
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-100- 1.29% |
$7.31K - $8.21K
|
7.63K
$580K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-101- 18.04% |
$7.38K - $8.29K
|
459
$34.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-101- 18.04% |
$7.38K - $8.29K
|
459
$34.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-122- 1.86% |
$8.92K - $10K
|
6.42K
$489K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-124- 14.66% |
$9.07K - $10.2K
|
722
$54.9K
|
|
|
Oct 13, 2023
Q3 2023
|
Keene & Associates, Inc.
|
SELL
|
- |
-125- 2.81% |
$9.14K - $10.3K
|
4.33K
$330K
|
|
|
Oct 16, 2023
Q3 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-128- 0.34% |
$9.36K - $10.5K
|
37.7K
$2.87M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-132- 2.84% |
$9.65K - $10.8K
|
4.52K
$344K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-135- 2.24% |
$9.87K - $11.1K
|
5.89K
$448K
|
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-150- 2.97% |
$11K - $12.3K
|
4.9K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-161- 1.14% |
$11.8K - $13.2K
|
13.9K
$1.06M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-190- 19.49% |
$13.9K - $15.6K
|
785
$59.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 2.71% |
$14.6K - $16.4K
|
7.18K
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-200- 1.3% |
$14.6K - $16.4K
|
15.1K
$1.15M
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-203- 0.35% |
$14.8K - $16.7K
|
57.6K
$4.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-204- 9.05% |
$14.9K - $16.7K
|
2.05K
$156K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-206- 1.07% |
$15.1K - $16.9K
|
19.1K
$1.46M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-213- 0.36% |
$15.6K - $17.5K
|
58.9K
$4.48M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-215- 1.47% |
$15.7K - $17.6K
|
14.4K
$1.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-247- 0.83% |
$18.1K - $20.3K
|
29.5K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-265- 4.13% |
$19.4K - $21.7K
|
6.16K
$468K
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-282- 4.48% |
$20.6K - $23.1K
|
6.01K
$457K
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-283- 4.34% |
$20.7K - $23.2K
|
6.24K
$475K
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-286- 8.81% |
$20.9K - $23.5K
|
2.96K
$225K
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-289- 2.55% |
$21.1K - $23.7K
|
11K
$840K
|