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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.34K- 15.32% |
$98.2K - $110K
|
7.42K
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.53K- 1.31% |
$112K - $126K
|
116K
$8.3M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.6K- 0.89% |
$117K - $131K
|
178K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.62K- 0.72% |
$118K - $133K
|
225K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.66K- 1.45% |
$122K - $136K
|
113K
$8.12M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.77K- 5.1% |
$129K - $145K
|
32.8K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.85K- 3.63% |
$135K - $152K
|
49.1K
$3.52M
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.89K- 10.51% |
$138K - $155K
|
16.1K
$1.15M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.9K- 4.92% |
$139K - $156K
|
36.7K
$2.63M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.95K- 5.72% |
$143K - $160K
|
32.2K
$2.31M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.96K- 5.0% |
$143K - $161K
|
37.2K
$2.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.05K- 8.67% |
$150K - $168K
|
21.6K
$1.55M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.13K- 3.39% |
$155K - $174K
|
60.6K
$4.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.21K- 1.6% |
$161K - $181K
|
136K
$9.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.28K- 51.12% |
$167K - $187K
|
2.18K
$156K
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-2.31K- 10.52% |
$169K - $189K
|
19.6K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.47K- 23.37% |
$180K - $202K
|
8.09K
$580K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.49K- 5.37% |
$182K - $204K
|
43.8K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.49K- 0.91% |
$182K - $204K
|
271K
$19.5M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.68K- 7.66% |
$196K - $220K
|
32.3K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.75K- 5.95% |
$201K - $226K
|
43.5K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.75K- 31.68% |
$201K - $226K
|
5.94K
$426K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.05K- 3.03% |
$223K - $250K
|
97.6K
$7M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.1K- 15.75% |
$227K - $254K
|
16.6K
$1.19M
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.12K- 3.37% |
$228K - $256K
|
89.5K
$6.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.23K- 8.53% |
$236K - $265K
|
34.6K
$2.48M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.44K- 4.34% |
$251K - $282K
|
75.7K
$5.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.5K- 19.8% |
$256K - $287K
|
14.2K
$1.02M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-3.68K- 38.78% |
$269K - $302K
|
5.81K
$417K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.71K- 6.3% |
$271K - $304K
|
55.2K
$3.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.74K- 33.49% |
$273K - $307K
|
7.42K
$532K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.75K- 8.34% |
$274K - $308K
|
41.2K
$2.96M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.8K- 5.37% |
$277K - $311K
|
66.9K
$4.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.9K- 1.06% |
$285K - $320K
|
365K
$26.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.94K- 5.32% |
$288K - $323K
|
70K
$5.02M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4K- 47.14% |
$292K - $328K
|
4.49K
$322K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.28K- 27.98% |
$313K - $351K
|
11K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.39K- 30.91% |
$321K - $360K
|
9.81K
$704K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.57K- 29.67% |
$334K - $375K
|
10.8K
$777K
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.61K- 16.92% |
$337K - $378K
|
22.6K
$1.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.79K- 6.97% |
$350K - $393K
|
63.9K
$4.58M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.79K- 6.97% |
$350K - $393K
|
63.9K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.23K- 1.32% |
$382K - $429K
|
391K
$28M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.06K- 0.7% |
$443K - $498K
|
855K
$61.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-6.11K- 61.05% |
$447K - $502K
|
3.9K
$280K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.27K- 26.02% |
$458K - $514K
|
17.8K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.81K- 37.32% |
$498K - $559K
|
11.4K
$821K
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-7.08K- 4.68% |
$517K - $581K
|
144K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.1K- 24.24% |
$519K - $583K
|
22.2K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.12K- 7.63% |
$521K - $584K
|
86.2K
$6.19M
|