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 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-19Closed |
$1.34K - $1.52K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-22- 0.28% |
$1.55K - $1.76K
|
7.75K
$589K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-23- 29.87% |
$1.62K - $1.84K
|
54
$4.11K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-23- 2.18% |
$1.62K - $1.84K
|
1.03K
$78.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-26- 0.36% |
$1.83K - $2.08K
|
7.13K
$542K
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-40- 0.52% |
$2.81K - $3.2K
|
7.7K
$586K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-40- 0.08% |
$2.81K - $3.2K
|
50.7K
$3.85M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-49- 0.31% |
$3.45K - $3.92K
|
15.7K
$1.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-60Closed |
$4.22K - $4.81K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-61- 24.5% |
$4.29K - $4.89K
|
188
$14.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-68Closed |
$4.78K - $5.45K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-69- 24.38% |
$4.85K - $5.53K
|
214
$16.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-71- 0.3% |
$4.99K - $5.69K
|
23.5K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-75- 1.11% |
$5.28K - $6.01K
|
6.66K
$507K
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-75- 1.86% |
$5.28K - $6.01K
|
3.95K
$301K
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-90- 1.0% |
$6.33K - $7.21K
|
8.94K
$681K
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-99- 0.63% |
$6.96K - $7.93K
|
15.6K
$1.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-100- 0.57% |
$7.03K - $8.01K
|
17.4K
$1.32M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-103- 2.47% |
$7.25K - $8.25K
|
4.06K
$309K
|
|
|
Feb 10, 2022
Q4 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-105- 0.78% |
$7.39K - $8.41K
|
13.4K
$1.02M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-107- 1.69% |
$7.53K - $8.57K
|
6.24K
$475K
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-109- 2.35% |
$7.67K - $8.73K
|
4.53K
$345K
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-129- 1.38% |
$9.07K - $10.3K
|
9.19K
$700K
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-138- 2.12% |
$9.71K - $11.1K
|
6.36K
$484K
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-142Closed |
$9.99K - $11.4K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-180- 1.37% |
$12.7K - $14.4K
|
13K
$989K
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-184- 1.52% |
$12.9K - $14.7K
|
12K
$909K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-189- 0.3% |
$13.3K - $15.1K
|
62.2K
$4.74M
|
|
|
Jan 31, 2022
Q4 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-200Closed |
$14.1K - $16K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.73% |
$14.1K - $16K
|
11.4K
$864K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-204- 1.82% |
$14.3K - $16.3K
|
11K
$840K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-208- 3.14% |
$14.6K - $16.7K
|
6.41K
$488K
|
|
|
Feb 25, 2022
Q4 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-211- 4.8% |
$14.8K - $16.9K
|
4.19K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-227- 2.08% |
$16K - $18.2K
|
10.7K
$813K
|
|
|
Feb 08, 2022
Q4 2021
|
Rkl Wealth Management LLC
|
SELL
|
- |
-230- 1.62% |
$16.2K - $18.4K
|
14K
$1.06M
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-250Closed |
$17.6K - $20K
|
0
$0
|
|
|
Jan 05, 2022
Q4 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-250- 4.14% |
$17.6K - $20K
|
5.79K
$441K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-262- 3.8% |
$18.4K - $21K
|
6.63K
$505K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-264- 0.08% |
$18.6K - $21.1K
|
344K
$26.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-276- 83.64% |
$19.4K - $22.1K
|
54
$4.11K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-295Closed |
$20.8K - $23.6K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-300- 1.36% |
$21.1K - $24K
|
21.8K
$1.66M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-308- 0.97% |
$21.7K - $24.7K
|
31.3K
$2.38M
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-313Closed |
$22K - $25.1K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-318- 4.42% |
$22.4K - $25.5K
|
6.88K
$524K
|
|
|
Feb 09, 2022
Q4 2021
|
Gs Investments, Inc.
|
SELL
|
- |
-330- 3.85% |
$23.2K - $26.4K
|
8.25K
$628K
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-356- 17.12% |
$25K - $28.5K
|
1.72K
$131K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-360- 1.51% |
$25.3K - $28.8K
|
23.4K
$1.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400- 11.11% |
$28.1K - $32K
|
3.2K
$244K
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-400- 3.26% |
$28.1K - $32K
|
11.9K
$903K
|