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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-482- 9.52% |
$30.8K - $35.3K
|
4.58K
$348K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-499- 0.9% |
$31.9K - $36.5K
|
55.2K
$4.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-500- 0.13% |
$32K - $36.6K
|
374K
$28.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-500- 13.55% |
$32K - $36.6K
|
3.19K
$243K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-516- 2.37% |
$33K - $37.8K
|
21.3K
$1.62M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-544- 1.93% |
$34.8K - $39.8K
|
27.6K
$2.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-546- 3.37% |
$34.9K - $40K
|
15.6K
$1.19M
|
|
|
Oct 24, 2024
Q3 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-550- 0.13% |
$35.2K - $40.3K
|
409K
$31.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-558- 8.17% |
$35.7K - $40.9K
|
6.27K
$477K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 1.71% |
$38.4K - $43.9K
|
34.5K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-629- 3.25% |
$40.2K - $46.1K
|
18.7K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-642- 3.09% |
$41K - $47K
|
20.2K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-655- 5.1% |
$41.9K - $48K
|
12.2K
$927K
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-684- 3.03% |
$43.7K - $50.1K
|
21.9K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-810- 11.68% |
$51.8K - $59.3K
|
6.13K
$466K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-822- 8.52% |
$52.5K - $60.2K
|
8.83K
$672K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-868- 93.94% |
$55.5K - $63.6K
|
56
$4.26K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-914- 31.59% |
$58.4K - $66.9K
|
1.98K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-935- 2.11% |
$59.8K - $68.5K
|
43.4K
$3.3M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-983- 32.81% |
$62.8K - $72K
|
2.01K
$153K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.05K- 2.6% |
$67.2K - $77K
|
39.5K
$3M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.07K- 7.67% |
$68.3K - $78.2K
|
12.9K
$978K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.08K- 10.01% |
$68.8K - $78.9K
|
9.68K
$737K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.14K- 19.43% |
$72.5K - $83.1K
|
4.71K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.15K- 8.26% |
$73.3K - $83.9K
|
12.7K
$969K
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.16K- 7.92% |
$74K - $84.8K
|
13.5K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 3.47% |
$75.7K - $86.8K
|
33K
$2.51M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.2K- 21.43% |
$76.7K - $87.9K
|
4.4K
$335K
|
|
|
Nov 08, 2024
Q3 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-1.29K- 11.83% |
$82.2K - $94.2K
|
9.58K
$729K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.31K- 7.77% |
$83.9K - $96.1K
|
15.6K
$1.19M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.33K- 9.84% |
$84.9K - $97.2K
|
12.2K
$926K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.36K- 14.2% |
$86.9K - $99.6K
|
8.22K
$625K
|
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-1.42K- 82.57% |
$90.8K - $104K
|
300
$22.8K
|
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.5K- 2.23% |
$95.9K - $110K
|
65.8K
$5.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.52K- 8.08% |
$97.4K - $112K
|
17.3K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-1.54K- 0.88% |
$98.4K - $113K
|
174K
$13.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.59K- 31.51% |
$102K - $116K
|
3.45K
$263K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.62K- 50.83% |
$104K - $119K
|
1.57K
$119K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.65K- 2.25% |
$105K - $121K
|
71.5K
$5.44M
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.76K- 5.15% |
$112K - $129K
|
32.3K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.84K- 12.73% |
$118K - $135K
|
12.6K
$962K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.87K- 4.13% |
$119K - $137K
|
43.3K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.98K- 2.76% |
$126K - $145K
|
69.7K
$5.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.1K- 20.48% |
$134K - $154K
|
8.17K
$622K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.14K- 8.8% |
$136K - $156K
|
22.1K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.15K- 77.74% |
$137K - $157K
|
616
$46.9K
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.18K- 7.39% |
$139K - $159K
|
27.3K
$2.07M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.22K- 1.85% |
$142K - $163K
|
118K
$8.97M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.32K- 18.8% |
$148K - $170K
|
10K
$761K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.36K- 9.01% |
$151K - $173K
|
23.8K
$1.81M
|