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 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-59- 1.45% |
$3.77K - $4.32K
|
4.02K
$298K
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-60- 1.64% |
$3.84K - $4.39K
|
3.59K
$266K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-65- 8.25% |
$4.15K - $4.76K
|
723
$53.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-83- 0.86% |
$5.31K - $6.08K
|
9.52K
$706K
|
|
|
Oct 22, 2024
Q3 2024
|
Keene & Associates, Inc.
|
SELL
|
- |
-95- 1.84% |
$6.07K - $6.96K
|
5.06K
$375K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-99- 0.29% |
$6.33K - $7.25K
|
34.4K
$2.55M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.91% |
$6.39K - $7.32K
|
10.9K
$807K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.39% |
$6.39K - $7.32K
|
7.1K
$527K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-100- 2.47% |
$6.39K - $7.32K
|
3.95K
$293K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-114- 2.8% |
$7.29K - $8.35K
|
3.96K
$294K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-121- 3.67% |
$7.73K - $8.86K
|
3.17K
$235K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-124- 8.01% |
$7.93K - $9.08K
|
1.42K
$106K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-125- 1.13% |
$7.99K - $9.15K
|
10.9K
$809K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-127- 1.69% |
$8.12K - $9.3K
|
7.37K
$546K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-129- 2.1% |
$8.25K - $9.45K
|
6.01K
$446K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-141- 4.33% |
$9.01K - $10.3K
|
3.11K
$231K
|
|
|
Oct 30, 2024
Q3 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-142- 0.86% |
$9.08K - $10.4K
|
16.4K
$1.21M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-145- 0.57% |
$9.27K - $10.6K
|
25.3K
$1.88M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-146- 1.62% |
$9.33K - $10.7K
|
8.87K
$658K
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-150- 1.64% |
$9.59K - $11K
|
9.02K
$669K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-150- 13.39% |
$9.59K - $11K
|
970
$71.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-150- 64.94% |
$9.59K - $11K
|
81
$6.01K
|
|
|
Nov 06, 2024
Q3 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-150- 58.82% |
$9.59K - $11K
|
105
$7.79K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-150- 1.71% |
$9.59K - $11K
|
8.64K
$640K
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-153- 0.28% |
$9.78K - $11.2K
|
54.6K
$4.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-168- 11.58% |
$10.7K - $12.3K
|
1.28K
$95.1K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-170- 45.21% |
$10.9K - $12.4K
|
206
$15.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-185- 3.71% |
$11.8K - $13.5K
|
4.8K
$356K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-186- 3.18% |
$11.9K - $13.6K
|
5.67K
$420K
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-200- 2.09% |
$12.8K - $14.6K
|
9.36K
$694K
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 2.95% |
$12.8K - $14.6K
|
6.59K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-208- 20.17% |
$13.3K - $15.2K
|
823
$61K
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-215- 4.71% |
$13.7K - $15.7K
|
4.35K
$322K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-220- 0.62% |
$14.1K - $16.1K
|
35.4K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-226- 1.34% |
$14.4K - $16.5K
|
16.6K
$1.23M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-227- 31.22% |
$14.5K - $16.6K
|
500
$37.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-244- 3.1% |
$15.6K - $17.9K
|
7.63K
$566K
|
|
|
Oct 16, 2024
Q3 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-250- 4.72% |
$16K - $18.3K
|
5.05K
$375K
|
|
|
Apr 22, 2025
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-260- 4.63% |
$16.6K - $19K
|
5.36K
$397K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-292- 4.38% |
$18.7K - $21.4K
|
6.38K
$473K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-298- 3.02% |
$19K - $21.8K
|
9.58K
$710K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-299- 2.15% |
$19.1K - $21.9K
|
13.6K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 4.58% |
$19.2K - $22K
|
6.25K
$464K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-302- 1.57% |
$19.3K - $22.1K
|
18.9K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-307- 4.21% |
$19.6K - $22.5K
|
6.98K
$517K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-322- 3.94% |
$20.6K - $23.6K
|
7.85K
$582K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-323- 1.14% |
$20.6K - $23.7K
|
27.9K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-327- 4.91% |
$20.9K - $23.9K
|
6.34K
$470K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-330- 2.96% |
$21.1K - $24.2K
|
10.8K
$803K
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-332- 3.07% |
$21.2K - $24.3K
|
10.5K
$778K
|