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 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
169+ 2.23% |
$10.5K - $12.9K
|
7.76K
$636K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
149+ 0.42% |
$9.22K - $11.3K
|
35.9K
$2.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
BUY
|
- |
120+ 2.1% |
$7.43K - $9.13K
|
5.84K
$479K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
116+ 1.09% |
$7.18K - $8.82K
|
10.8K
$881K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
114+ 18.04% |
$7.06K - $8.67K
|
746
$61.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
109New |
$6.75K - $8.29K
|
109
$8.93K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
106New |
$6.56K - $8.06K
|
106
$8.68K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
104+ 1.03% |
$6.44K - $7.91K
|
10.2K
$837K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100New |
$6.19K - $7.61K
|
100
$8.19K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.45% |
$6.19K - $7.61K
|
22.6K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
97+ 1.81% |
$6K - $7.38K
|
5.44K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
97+ 4.72% |
$6K - $7.38K
|
2.15K
$176K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
96New |
$5.94K - $7.3K
|
96
$7.86K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
87+ 2.42% |
$5.38K - $6.62K
|
3.68K
$302K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
80+ 1600.0% |
$4.95K - $6.08K
|
85
$6.96K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
79+ 343.48% |
$4.89K - $6.01K
|
102
$8.35K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
72+ 1.06% |
$4.46K - $5.48K
|
6.84K
$560K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
70+ 0.11% |
$4.33K - $5.32K
|
62.7K
$5.14M
|
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
70+ 3.65% |
$4.33K - $5.32K
|
1.99K
$163K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
70New |
$4.33K - $5.32K
|
70
$5.73K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
67+ 1.3% |
$4.15K - $5.1K
|
5.2K
$426K
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
64New |
$3.96K - $4.87K
|
64
$5.24K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
60New |
$3.71K - $4.56K
|
60
$4.91K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
59+ 0.79% |
$3.65K - $4.49K
|
7.48K
$613K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
54New |
$3.34K - $4.11K
|
54
$4.42K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
54New |
$3.34K - $4.11K
|
54
$4.42K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
51+ 14.01% |
$3.16K - $3.88K
|
415
$34K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50+ 1.81% |
$3.09K - $3.8K
|
2.82K
$231K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
47+ 57.32% |
$2.91K - $3.57K
|
129
$10.6K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
47+ 0.21% |
$2.91K - $3.57K
|
22.9K
$1.87M
|
|
|
Jan 22, 2024
Q4 2023
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
44+ 0.12% |
$2.72K - $3.35K
|
37.7K
$3.09M
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
40New |
$2.48K - $3.04K
|
40
$3.28K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
39New |
$2.41K - $2.97K
|
39
$3.19K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
39+ 0.31% |
$2.41K - $2.97K
|
12.7K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
34+ 0.42% |
$2.1K - $2.59K
|
8.12K
$665K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
26+ 0.44% |
$1.61K - $1.98K
|
5.92K
$484K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
22New |
$1.36K - $1.67K
|
22
$1.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
21+ 0.34% |
$1.3K - $1.6K
|
6.18K
$506K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
20+ 10.81% |
$1.24K - $1.52K
|
205
$16.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
17New |
$1.05K - $1.29K
|
17
$1.39K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16New |
$990 - $1.22K
|
16
$1.31K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
16New |
$990 - $1.22K
|
16
$1.31K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
16New |
$990 - $1.22K
|
16
$1.31K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
15New |
$928 - $1.14K
|
15
$1.23K
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
BUY
|
- |
15+ 0.19% |
$928 - $1.14K
|
8.09K
$662K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
13+ 0.32% |
$805 - $989
|
4.13K
$339K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
10New |
$619 - $761
|
10
$819
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
9New |
$557 - $685
|
9
$737
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
9+ 40.91% |
$557 - $685
|
31
$2.54K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
7+ 0.06% |
$433 - $532
|
12.3K
$1.01M
|