Purchases and Sales Made in Q4 2021 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-29.4K- 98.6% |
$2.07M - $2.35M
|
418
$29K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 6.49% |
$2.15M - $2.45M
|
441K
$30.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-31.2KClosed |
$2.19M - $2.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.3K- 25.49% |
$2.34M - $2.66M
|
97.2K
$6.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.4K- 3.7% |
$2.35M - $2.67M
|
870K
$60.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.1KClosed |
$2.54M - $2.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-38.4KClosed |
$2.7M - $3.07M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-38.4K- 58.67% |
$2.7M - $3.08M
|
27.1K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.1KClosed |
$2.75M - $3.13M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-39.7K- 33.95% |
$2.79M - $3.18M
|
77.2K
$5.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.6K- 28.45% |
$3.21M - $3.66M
|
115K
$7.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-50.5K- 63.21% |
$3.56M - $4.05M
|
29.4K
$2.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-54.8K- 71.4% |
$3.86M - $4.39M
|
22K
$1.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.2K- 13.6% |
$4.09M - $4.66M
|
370K
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-60K- 23.08% |
$4.22M - $4.81M
|
200K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-65.7K- 7.54% |
$4.62M - $5.26M
|
805K
$55.9M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-68.2K- 9.69% |
$4.79M - $5.46M
|
635K
$44.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-68.5K- 4.89% |
$4.82M - $5.49M
|
1.33M
$92.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-70.3K- 42.49% |
$4.95M - $5.63M
|
95.2K
$6.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-78.9K- 0.52% |
$5.55M - $6.32M
|
15.1M
$1.05B
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-82.9K- 83.69% |
$5.83M - $6.64M
|
16.2K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-93.9K- 86.81% |
$6.6M - $7.52M
|
14.3K
$990K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-94.3K- 22.61% |
$6.63M - $7.55M
|
323K
$22.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-105K- 20.5% |
$7.41M - $8.44M
|
409K
$28.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-112K- 9.19% |
$7.89M - $8.99M
|
1.11M
$76.9M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-115K- 22.58% |
$8.09M - $9.21M
|
394K
$27.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-123K- 18.32% |
$8.65M - $9.85M
|
548K
$38.1M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-142K- 1.97% |
$10M - $11.4M
|
7.07M
$491M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-151KClosed |
$10.6M - $12.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-183K- 96.97% |
$12.9M - $14.7M
|
5.73K
$398K
|
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-211KClosed |
$14.8M - $16.9M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-232K- 7.34% |
$16.3M - $18.6M
|
2.92M
$203M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-298K- 82.94% |
$20.9M - $23.9M
|
61.3K
$4.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-307K- 17.12% |
$21.6M - $24.6M
|
1.49M
$103M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-354K- 48.2% |
$24.9M - $28.3M
|
380K
$26.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-363K- 90.75% |
$25.5M - $29.1M
|
37K
$2.57M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-511K- 97.96% |
$36M - $41M
|
10.6K
$738K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-514K- 77.29% |
$36.2M - $41.2M
|
151K
$10.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-581K- 6.16% |
$40.9M - $46.5M
|
8.84M
$614M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-1.4M- 51.17% |
$98.6M - $112M
|
1.34M
$92.8M
|