Purchases and Sales Made in Q4 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2023. 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 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-23.7K- 17.43% |
$1.46M - $1.8M
|
112K
$8.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-25.7K- 2.54% |
$1.59M - $1.95M
|
985K
$78.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-27.2K- 86.44% |
$1.69M - $2.07M
|
4.27K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.7K- 50.26% |
$2.46M - $3.02M
|
39.3K
$3.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-42.8K- 16.74% |
$2.65M - $3.25M
|
213K
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-53.7K- 75.28% |
$3.32M - $4.09M
|
17.6K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-60.4K- 3.71% |
$3.74M - $4.59M
|
1.57M
$125M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.9K- 4.34% |
$4.2M - $5.17M
|
1.5M
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81.4K- 20.77% |
$5.04M - $6.19M
|
311K
$24.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.8K- 5.08% |
$5.19M - $6.37M
|
1.56M
$125M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85.6K- 9.96% |
$5.3M - $6.51M
|
774K
$61.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-90.3K- 9.37% |
$5.59M - $6.87M
|
874K
$69.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-101K- 36.93% |
$6.25M - $7.68M
|
172K
$13.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-104K- 41.5% |
$6.45M - $7.92M
|
147K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-110K- 97.15% |
$6.8M - $8.36M
|
3.23K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-114K- 1.13% |
$7.03M - $8.64M
|
9.94M
$794M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-121K- 39.14% |
$7.49M - $9.2M
|
188K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-145K- 20.52% |
$8.94M - $11M
|
560K
$44.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-171K- 91.17% |
$10.6M - $13M
|
16.6K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-176K- 5.43% |
$10.9M - $13.4M
|
3.07M
$245M
|
|
|
Feb 14, 2024
Q4 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-203K- 1.67% |
$12.5M - $15.4M
|
12M
$956M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-312K- 12.48% |
$19.3M - $23.7M
|
2.18M
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-365K- 89.71% |
$22.6M - $27.8M
|
41.9K
$3.35M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-596K- 98.2% |
$36.9M - $45.3M
|
10.9K
$870K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-834K- 95.15% |
$51.6M - $63.4M
|
42.5K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-889K- 93.41% |
$55M - $67.6M
|
62.7K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-963K- 55.67% |
$59.6M - $73.3M
|
767K
$61.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.02M- 59.15% |
$63.3M - $77.8M
|
707K
$56.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.11M- 25.85% |
$68.5M - $84.1M
|
3.17M
$253M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.74M- 26.62% |
$108M - $132M
|
4.79M
$383M
|