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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.27K+ 0.38% |
$78.6K - $96.6K
|
339K
$27.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.25K+ 3.58% |
$77.1K - $94.7K
|
36K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.23K+ 12.68% |
$76.2K - $93.6K
|
10.9K
$874K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.22K+ 18.11% |
$75.6K - $92.9K
|
7.96K
$636K
|
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
1.2KNew |
$74.3K - $91.3K
|
1.2K
$95.8K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.13K+ 180.93% |
$69.9K - $85.9K
|
1.75K
$140K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.11K+ 27725.0% |
$68.6K - $84.4K
|
1.11K
$88.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.1K+ 18.1% |
$68.2K - $83.8K
|
7.19K
$574K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.1K+ 15.55% |
$68.1K - $83.7K
|
8.17K
$653K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.07K+ 5.75% |
$66.2K - $81.3K
|
19.7K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
1.06K+ 0.95% |
$65.4K - $80.3K
|
112K
$8.96M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1K+ 33.33% |
$61.9K - $76.1K
|
4K
$319K
|
|
|
Feb 02, 2024
Q4 2023
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
1K+ 20.41% |
$61.9K - $76.1K
|
5.9K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
950+ 1.1% |
$58.8K - $72.3K
|
87.2K
$6.96M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
931+ 6.96% |
$57.6K - $70.8K
|
14.3K
$1.14M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
832+ 22.69% |
$51.5K - $63.3K
|
4.5K
$359K
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
BUY
|
- |
799+ 0.88% |
$49.5K - $60.8K
|
92K
$7.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
760+ 10.02% |
$47K - $57.8K
|
8.35K
$667K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
728+ 1.45% |
$45.1K - $55.4K
|
50.9K
$4.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
717+ 6.59% |
$44.4K - $54.5K
|
11.6K
$926K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
608+ 13.28% |
$37.6K - $46.2K
|
5.19K
$414K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
605+ 0.91% |
$37.4K - $46K
|
67.1K
$5.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
603+ 4.23% |
$37.3K - $45.9K
|
14.9K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
585+ 1.34% |
$36.2K - $44.5K
|
44.2K
$3.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
582+ 20.15% |
$36K - $44.3K
|
3.47K
$277K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
BUY
|
- |
547+ 11.91% |
$33.9K - $41.6K
|
5.14K
$411K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
542+ 0.98% |
$33.5K - $41.2K
|
55.7K
$4.45M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
519New |
$32.1K - $39.5K
|
519
$41.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
508+ 8.45% |
$31.4K - $38.6K
|
6.52K
$521K
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
500+ 62.5% |
$30.9K - $38K
|
1.3K
$104K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
482+ 2.52% |
$29.8K - $36.7K
|
19.6K
$1.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
472+ 2.8% |
$29.2K - $35.9K
|
17.4K
$1.39M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
454+ 4.24% |
$28.1K - $34.5K
|
11.2K
$892K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
454+ 5.87% |
$28.1K - $34.5K
|
8.18K
$653K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
429+ 3.51% |
$26.6K - $32.6K
|
12.7K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
423+ 28.14% |
$26.2K - $32.2K
|
1.93K
$154K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
416+ 37.82% |
$25.7K - $31.6K
|
1.52K
$121K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
416New |
$25.7K - $31.6K
|
416
$33.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
411+ 9.72% |
$25.4K - $31.3K
|
4.64K
$370K
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
409+ 3.72% |
$25.3K - $31.1K
|
11.4K
$911K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
404New |
$25K - $30.7K
|
404
$32.3K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
377+ 1.09% |
$23.3K - $28.7K
|
34.8K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
362+ 0.18% |
$22.4K - $27.5K
|
199K
$15.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
353+ 9.81% |
$21.8K - $26.8K
|
3.95K
$316K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
318+ 18.23% |
$19.7K - $24.2K
|
2.06K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
316+ 0.91% |
$19.6K - $24K
|
34.9K
$2.79M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
314+ 2.08% |
$19.4K - $23.9K
|
15.4K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
240+ 4.28% |
$14.9K - $18.3K
|
5.85K
$467K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
229+ 1.82% |
$14.2K - $17.4K
|
12.8K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
197+ 1.53% |
$12.2K - $15K
|
13.1K
$1.05M
|