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
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.6K- 58.89% |
$1.06M - $1.22M
|
11.6K
$862K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.7K- 40.03% |
$1.07M - $1.22M
|
25K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17.3K- 78.43% |
$1.11M - $1.27M
|
4.77K
$354K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-17.9K- 48.58% |
$1.14M - $1.31M
|
18.9K
$1.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-18.6K- 77.19% |
$1.19M - $1.36M
|
5.5K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-18.9K- 12.94% |
$1.21M - $1.38M
|
127K
$9.42M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.6K- 14.04% |
$1.25M - $1.44M
|
120K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-21.4K- 78.16% |
$1.37M - $1.57M
|
5.99K
$444K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-24.7K- 17.66% |
$1.58M - $1.81M
|
115K
$8.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.1K- 71.98% |
$1.61M - $1.84M
|
9.78K
$725K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27.5K- 86.03% |
$1.76M - $2.02M
|
4.47K
$332K
|
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-27.7K- 47.77% |
$1.77M - $2.03M
|
30.3K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.1K- 5.33% |
$2.05M - $2.35M
|
570K
$42.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.1K- 10.71% |
$2.11M - $2.42M
|
276K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.4K- 4.32% |
$2.26M - $2.59M
|
784K
$58.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-37.2K- 44.42% |
$2.38M - $2.72M
|
46.5K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.2K- 28.75% |
$2.57M - $2.94M
|
99.6K
$7.38M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-41.4K- 77.71% |
$2.65M - $3.03M
|
11.9K
$882K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.7K- 8.73% |
$2.73M - $3.13M
|
447K
$33.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-49.9K- 48.75% |
$3.19M - $3.65M
|
52.5K
$3.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-51.2K- 91.67% |
$3.27M - $3.75M
|
4.65K
$345K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-53.9K- 88.51% |
$3.45M - $3.95M
|
7K
$519K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-54.8K- 18.05% |
$3.5M - $4.01M
|
249K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.3K- 55.4% |
$3.79M - $4.34M
|
47.7K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-61.2K- 29.25% |
$3.91M - $4.48M
|
148K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-70.7K- 5.74% |
$4.52M - $5.18M
|
1.16M
$86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-72.8K- 99.77% |
$4.65M - $5.33M
|
170
$12.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-84.9K- 28.69% |
$5.43M - $6.22M
|
211K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-86.7K- 59.03% |
$5.54M - $6.35M
|
60.2K
$4.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-93.5K- 61.21% |
$5.98M - $6.85M
|
59.3K
$4.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-103K- 67.44% |
$6.56M - $7.51M
|
49.5K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-104K- 1.67% |
$6.64M - $7.6M
|
6.11M
$453M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-114K- 11.36% |
$7.31M - $8.38M
|
893K
$66.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-130K- 68.57% |
$8.3M - $9.5M
|
59.5K
$4.41M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-135K- 2.46% |
$8.63M - $9.88M
|
5.35M
$397M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-139K- 47.48% |
$8.87M - $10.2M
|
153K
$11.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-219K- 49.31% |
$14M - $16.1M
|
225K
$16.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-244K- 17.23% |
$15.6M - $17.8M
|
1.17M
$86.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-272K- 10.34% |
$17.4M - $19.9M
|
2.36M
$175M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-330K- 2.18% |
$21.1M - $24.2M
|
14.8M
$1.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-383K- 94.51% |
$24.5M - $28.1M
|
22.2K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-419K- 34.71% |
$26.8M - $30.7M
|
789K
$58.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.23M- 51.75% |
$78.8M - $90.3M
|
1.15M
$85.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.33M- 53.28% |
$85M - $97.4M
|
1.17M
$86.5M
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.33M- 53.28% |
$85M - $97.4M
|
1.17M
$86.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.59M- 24.32% |
$102M - $116M
|
4.95M
$367M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-4.85M- 52.39% |
$310M - $355M
|
4.4M
$327M
|