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 10, 2023
Q4 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
306+ 5.61% |
$20.3K - $25.5K
|
5.77K
$431K
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
305+ 4.33% |
$20.3K - $25.4K
|
7.35K
$550K
|
|
Jan 25, 2023
Q4 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
300+ 0.75% |
$19.9K - $25K
|
40.2K
$3M
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
300New |
$19.9K - $25K
|
300
$22.4K
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
297+ 3.78% |
$19.7K - $24.7K
|
8.16K
$610K
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
294New |
$19.5K - $24.5K
|
294
$22K
|
|
Jan 24, 2023
Q4 2022
|
Empirical Finance, LLC
|
BUY
|
- |
293+ 8.53% |
$19.5K - $24.4K
|
3.73K
$279K
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
289+ 3.5% |
$19.2K - $24.1K
|
8.54K
$638K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
263+ 2.63% |
$17.5K - $21.9K
|
10.3K
$769K
|
|
Jan 10, 2023
Q4 2022
|
Bank Of New Hampshire
|
BUY
|
- |
239+ 1.64% |
$15.9K - $19.9K
|
14.8K
$1.11M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
232+ 73.89% |
$15.4K - $19.3K
|
546
$40.8K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
229New |
$15.2K - $19.1K
|
229
$17.1K
|
|
Feb 13, 2023
Q4 2022
|
Shaker Investments LLC
|
BUY
|
- |
229+ 1.08% |
$15.2K - $19.1K
|
21.5K
$1.61M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
223+ 1.06% |
$14.8K - $18.6K
|
21.3K
$1.59M
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
220+ 4.89% |
$14.6K - $18.3K
|
4.72K
$353K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
217+ 8.75% |
$14.4K - $18.1K
|
2.7K
$202K
|
|
Feb 14, 2023
Q4 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
215+ 13.97% |
$14.3K - $17.9K
|
1.75K
$131K
|
|
Feb 13, 2023
Q4 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
200+ 1.93% |
$13.3K - $16.7K
|
10.6K
$790K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
200New |
$13.3K - $16.7K
|
200
$15K
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
BUY
|
- |
181New |
$12K - $15.1K
|
181
$13.5K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
180New |
$12K - $15K
|
180
$13.5K
|
|
Feb 14, 2023
Q4 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
155+ 3.87% |
$10.3K - $12.9K
|
4.16K
$311K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
154New |
$10.2K - $12.8K
|
154
$11.5K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
152+ 0.43% |
$10.1K - $12.7K
|
35.4K
$2.65M
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
145+ 1.97% |
$9.63K - $12.1K
|
7.52K
$562K
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
132+ 2.13% |
$8.77K - $11K
|
6.32K
$473K
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
103+ 0.66% |
$6.84K - $8.58K
|
15.7K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
101+ 1.06% |
$6.71K - $8.41K
|
9.64K
$721K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.15% |
$6.64K - $8.33K
|
8.8K
$658K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
94+ 8.12% |
$6.24K - $7.83K
|
1.25K
$93.6K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
82+ 0.1% |
$5.45K - $6.83K
|
82.4K
$6.16M
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
81+ 2.09% |
$5.38K - $6.75K
|
3.95K
$296K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
81+ 1.22% |
$5.38K - $6.75K
|
6.73K
$503K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
76+ 10.22% |
$5.05K - $6.33K
|
820
$61.3K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
69+ 4.03% |
$4.58K - $5.75K
|
1.78K
$133K
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
64+ 0.47% |
$4.25K - $5.33K
|
13.6K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
60+ 1.8% |
$3.99K - $5K
|
3.4K
$254K
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
54New |
$3.59K - $4.5K
|
54
$4.04K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
52+ 6.91% |
$3.45K - $4.33K
|
804
$60.1K
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
48+ 0.3% |
$3.19K - $4K
|
15.9K
$1.19M
|
|
Feb 06, 2023
Q4 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
47+ 0.44% |
$3.12K - $3.91K
|
10.7K
$800K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
43+ 0.31% |
$2.86K - $3.58K
|
14.1K
$1.06M
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
43+ 126.47% |
$2.86K - $3.58K
|
77
$5.76K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
35+ 0.35% |
$2.33K - $2.92K
|
9.98K
$746K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
29New |
$1.93K - $2.42K
|
29
$2.17K
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
28+ 155.56% |
$1.86K - $2.33K
|
46
$3.44K
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
28+ 4.03% |
$1.86K - $2.33K
|
723
$54.1K
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
27+ 0.37% |
$1.79K - $2.25K
|
7.38K
$552K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
27+ 337.5% |
$1.79K - $2.25K
|
35
$2.62K
|
|
Jun 28, 2024
Q4 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
26New |
$1.73K - $2.17K
|
26
$1.94K
|