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 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.59K+ 5.57% |
$284K - $349K
|
87.1K
$7.13M
|
|
|
May 07, 2024
Q4 2023
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
4.5KNew |
$278K - $342K
|
4.5K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
4.42K+ 1.69% |
$273K - $336K
|
265K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.15K+ 28.79% |
$257K - $315K
|
18.5K
$1.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
4.11KNew |
$254K - $312K
|
4.11K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.05K+ 50.84% |
$251K - $308K
|
12K
$984K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
4.04K+ 33.28% |
$250K - $308K
|
16.2K
$1.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
4KNew |
$248K - $304K
|
4K
$328K
|
|
|
Feb 08, 2024
Q4 2023
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
3.96KNew |
$245K - $301K
|
3.96K
$324K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
3.84KNew |
$238K - $292K
|
3.84K
$314K
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
3.81K+ 99.35% |
$236K - $290K
|
7.65K
$627K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
3.81KNew |
$236K - $289K
|
3.81K
$312K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
3.8K+ 45.26% |
$235K - $289K
|
12.2K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
3.71K+ 8.78% |
$230K - $282K
|
45.9K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
BUY
|
- |
3.61K+ 8.16% |
$223K - $275K
|
47.9K
$3.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
3.49KNew |
$216K - $266K
|
3.49K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.42K+ 46.57% |
$211K - $260K
|
10.8K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.38KNew |
$209K - $257K
|
3.38K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
3.31KNew |
$205K - $252K
|
3.31K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.22K+ 119.23% |
$200K - $245K
|
5.93K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.2K+ 27.01% |
$198K - $243K
|
15K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
3.19KNew |
$197K - $242K
|
3.19K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
3.14KNew |
$194K - $239K
|
3.14K
$257K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.14K+ 126.86% |
$194K - $239K
|
5.61K
$459K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
3.1K+ 80.54% |
$192K - $235K
|
6.94K
$568K
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
BUY
|
- |
3.08KNew |
$191K - $234K
|
3.08K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.04KNew |
$188K - $231K
|
3.04K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
BUY
|
- |
2.91KNew |
$180K - $221K
|
2.91K
$238K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.9KNew |
$179K - $221K
|
2.9K
$238K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.81K+ 8.56% |
$174K - $214K
|
35.6K
$2.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
2.81K+ 45.65% |
$174K - $213K
|
8.95K
$733K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$157K - $193K
|
2.54K
$208K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
2.47K+ 200.9% |
$153K - $188K
|
3.7K
$303K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.44K+ 9.02% |
$151K - $186K
|
29.5K
$2.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.34K+ 8.91% |
$145K - $178K
|
28.6K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.31K+ 1.12% |
$143K - $176K
|
209K
$17.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.24K+ 41.03% |
$139K - $170K
|
7.7K
$631K
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
2.06K+ 22.14% |
$127K - $157K
|
11.4K
$931K
|
|
|
Feb 13, 2024
Q4 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
2.03K+ 1.96% |
$126K - $154K
|
105K
$8.63M
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
BUY
|
- |
2.01K+ 7.13% |
$124K - $153K
|
30.2K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.98K+ 39.26% |
$122K - $150K
|
7.01K
$574K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1.95K+ 5.24% |
$121K - $148K
|
39.2K
$3.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.64K+ 0.73% |
$101K - $125K
|
226K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
1.64KNew |
$101K - $125K
|
1.64K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.55K+ 13.1% |
$96.1K - $118K
|
13.4K
$1.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.53KNew |
$94.8K - $117K
|
1.53K
$125K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
1.48K+ 9.05% |
$91.8K - $113K
|
17.9K
$1.46M
|
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
1.46K+ 7.08% |
$90.4K - $111K
|
22.1K
$1.81M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.46K+ 2.28% |
$90.4K - $111K
|
65.4K
$5.35M
|
|
|
Feb 23, 2024
Q4 2023
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
1.28K+ 0.75% |
$79.3K - $97.5K
|
173K
$14.2M
|