Purchases and Sales Made in Q3 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q3 2024. 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, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.24KNew |
$271K - $310K
|
4.24K
$304K
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.13KNew |
$264K - $303K
|
4.13K
$297K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
4.05KNew |
$259K - $297K
|
4.05K
$291K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.93K+ 71.97% |
$251K - $288K
|
9.39K
$673K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.59K+ 1.03% |
$229K - $262K
|
352K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.4KNew |
$217K - $249K
|
3.4K
$244K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.28KNew |
$210K - $240K
|
3.28K
$236K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
3.23KNew |
$207K - $237K
|
3.23K
$232K
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
3.07KNew |
$196K - $225K
|
3.07K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.05KNew |
$195K - $223K
|
3.05K
$219K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.04K+ 2.13% |
$194K - $222K
|
146K
$10.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.99K+ 32.48% |
$191K - $219K
|
12.2K
$876K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
2.96KNew |
$189K - $217K
|
2.96K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.89K+ 12.34% |
$185K - $212K
|
26.3K
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
2.85K+ 2.62% |
$182K - $209K
|
112K
$8.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Humankind Investments LLC
|
BUY
|
- |
2.85KNew |
$182K - $208K
|
2.85K
$204K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2.84KNew |
$182K - $208K
|
2.84K
$204K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
2.81KNew |
$180K - $206K
|
2.81K
$202K
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.79KNew |
$178K - $204K
|
2.79K
$200K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.38K+ 2.84% |
$152K - $174K
|
86.1K
$6.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
2.35K+ 1.88% |
$150K - $172K
|
127K
$9.14M
|
|
|
Nov 06, 2024
Q3 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
2.28K+ 61.62% |
$146K - $167K
|
5.97K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
2.27K+ 8.88% |
$145K - $166K
|
27.8K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$128K - $146K
|
2K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.89K+ 33.15% |
$121K - $138K
|
7.59K
$544K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
BUY
|
- |
1.63K+ 6.58% |
$104K - $119K
|
26.4K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.63K+ 7.75% |
$104K - $119K
|
22.6K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.61K+ 42.78% |
$103K - $118K
|
5.36K
$384K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.6K+ 11.37% |
$102K - $117K
|
15.6K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.59K+ 2.79% |
$102K - $116K
|
58.5K
$4.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.56KNew |
$99.5K - $114K
|
1.56K
$112K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.5KNew |
$95.6K - $110K
|
1.5K
$107K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.46K+ 157.04% |
$93.5K - $107K
|
2.39K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
1.44K+ 3.94% |
$92.3K - $106K
|
38.1K
$2.73M
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.41K+ 5.77% |
$90.1K - $103K
|
25.8K
$1.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.41K+ 4.92% |
$90K - $103K
|
30K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.39K+ 3.93% |
$88.6K - $101K
|
36.7K
$2.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.32K+ 13.33% |
$84.6K - $96.9K
|
11.3K
$808K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.16K+ 7.03% |
$74.3K - $85.1K
|
17.7K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.12K+ 15.23% |
$71.4K - $81.8K
|
8.45K
$606K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.1K+ 282.05% |
$70.3K - $80.5K
|
1.49K
$107K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.07K+ 106.69% |
$68.3K - $78.2K
|
2.07K
$148K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.01K+ 13.71% |
$64.6K - $74K
|
8.38K
$601K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
892+ 686.15% |
$57K - $65.3K
|
1.02K
$73.3K
|
|
|
Oct 16, 2024
Q3 2024
|
Cardinal Capital Management
|
BUY
|
- |
857+ 6.42% |
$54.8K - $62.7K
|
14.2K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
801+ 27.58% |
$51.2K - $58.6K
|
3.71K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
771+ 16.69% |
$49.3K - $56.5K
|
5.39K
$387K
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
741+ 16.08% |
$47.4K - $54.3K
|
5.35K
$384K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
732+ 3.14% |
$46.8K - $53.6K
|
24K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
714+ 8.02% |
$45.6K - $52.3K
|
9.62K
$690K
|