Purchases and Sales Made in Q4 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.21K+ 10.22% |
$279K - $350K
|
45.4K
$3.39M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4.17K+ 41.66% |
$277K - $348K
|
14.2K
$1.06M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
4.09KNew |
$272K - $341K
|
4.09K
$306K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4.04KNew |
$269K - $337K
|
4.04K
$302K
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
4.02KNew |
$267K - $335K
|
4.02K
$301K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.85KNew |
$255K - $320K
|
3.85K
$287K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.64KNew |
$242K - $303K
|
3.64K
$272K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.54K+ 29.88% |
$235K - $295K
|
15.4K
$1.15M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
3.48K+ 0.28% |
$231K - $290K
|
1.25M
$93.6M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
3.44KNew |
$228K - $286K
|
3.44K
$257K
|
|
|
Feb 02, 2023
Q4 2022
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
3.15KNew |
$209K - $262K
|
3.15K
$235K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3K+ 15.08% |
$199K - $250K
|
22.9K
$1.71M
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2.95KNew |
$196K - $246K
|
2.95K
$221K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.94KNew |
$196K - $245K
|
2.94K
$220K
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
2.87KNew |
$191K - $239K
|
2.87K
$215K
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
2.87KNew |
$191K - $239K
|
2.87K
$215K
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
2.85KNew |
$189K - $237K
|
2.85K
$213K
|
|
|
Feb 13, 2023
Q4 2022
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2.84KNew |
$189K - $237K
|
2.84K
$212K
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.82KNew |
$187K - $235K
|
2.82K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.82KNew |
$187K - $235K
|
2.82K
$211K
|
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
BUY
|
- |
2.8K+ 327.99% |
$186K - $233K
|
3.66K
$273K
|
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
2.75KNew |
$182K - $229K
|
2.75K
$205K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.73KNew |
$181K - $227K
|
2.73K
$204K
|
|
|
Feb 09, 2023
Q4 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
2.73KNew |
$181K - $227K
|
2.73K
$204K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2.72KNew |
$181K - $226K
|
2.72K
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
2.67KNew |
$177K - $222K
|
2.67K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Cypress Capital Group
|
BUY
|
- |
2.6KNew |
$173K - $217K
|
2.6K
$195K
|
|
|
Feb 08, 2023
Q4 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
2.54KNew |
$169K - $212K
|
2.54K
$190K
|
|
|
Feb 13, 2023
Q4 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
2.53KNew |
$168K - $211K
|
2.53K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
2.53KNew |
$168K - $211K
|
2.53K
$189K
|
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
2.52KNew |
$167K - $209K
|
2.52K
$188K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2.51KNew |
$167K - $209K
|
2.51K
$188K
|
|
|
Feb 03, 2023
Q4 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
2.51KNew |
$167K - $209K
|
2.51K
$188K
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.48K+ 7.17% |
$165K - $207K
|
37.1K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.48K+ 7.17% |
$165K - $207K
|
37.1K
$2.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.4KNew |
$159K - $200K
|
2.4K
$179K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.39K+ 13.62% |
$159K - $199K
|
20K
$1.49M
|
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
2.35K+ 74.04% |
$156K - $196K
|
5.52K
$413K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
2.32K+ 4.61% |
$154K - $193K
|
52.7K
$3.94M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.31K+ 8.9% |
$153K - $192K
|
28.2K
$2.11M
|
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
2.27K+ 215.57% |
$151K - $189K
|
3.32K
$248K
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.18K+ 4.77% |
$144K - $181K
|
47.8K
$3.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.13K+ 14.45% |
$142K - $178K
|
16.9K
$1.26M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.96K+ 28.05% |
$130K - $163K
|
8.96K
$669K
|
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1.92KNew |
$128K - $160K
|
1.92K
$144K
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.9K+ 3.74% |
$126K - $158K
|
52.6K
$3.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.86K+ 6.15% |
$124K - $155K
|
32.1K
$2.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.84KNew |
$122K - $153K
|
1.84K
$138K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.78K+ 29.3% |
$118K - $148K
|
7.84K
$586K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.77K+ 24.31% |
$118K - $148K
|
9.06K
$677K
|