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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-104- 1.21% |
$6.44K - $7.91K
|
8.52K
$680K
|
|
|
Jan 26, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-104- 1.21% |
$6.44K - $7.91K
|
8.52K
$680K
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-115- 1.3% |
$7.12K - $8.75K
|
8.73K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-126- 17.45% |
$7.8K - $9.58K
|
596
$47.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-127- 6.19% |
$7.86K - $9.66K
|
1.92K
$154K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-166- 5.77% |
$10.3K - $12.6K
|
2.71K
$217K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-180- 2.0% |
$11.1K - $13.7K
|
8.84K
$706K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-199- 21.31% |
$12.3K - $15.1K
|
735
$58.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.47% |
$12.4K - $15.2K
|
7.9K
$631K
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-205- 4.65% |
$12.7K - $15.6K
|
4.21K
$336K
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-205- 67.21% |
$12.7K - $15.6K
|
100
$7.99K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-224- 9.85% |
$13.9K - $17K
|
2.05K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-224- 13.37% |
$13.9K - $17K
|
1.45K
$116K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-228- 1.31% |
$14.1K - $17.3K
|
17.1K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-240- 3.34% |
$14.9K - $18.3K
|
6.94K
$554K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-249- 2.21% |
$15.4K - $18.9K
|
11K
$882K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-272- 38.26% |
$16.8K - $20.7K
|
439
$35.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-291- 9.83% |
$18K - $22.1K
|
2.67K
$213K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-293- 4.36% |
$18.1K - $22.3K
|
6.43K
$514K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-300- 1.16% |
$18.6K - $22.8K
|
25.7K
$2.05M
|
|
|
Jan 12, 2024
Q4 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-300- 0.68% |
$18.6K - $22.8K
|
43.7K
$3.49M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-310- 0.9% |
$19.2K - $23.6K
|
34.2K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-320- 2.1% |
$19.8K - $24.3K
|
14.9K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-332- 2.44% |
$20.5K - $25.3K
|
13.3K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-343- 3.11% |
$21.2K - $26.1K
|
10.7K
$853K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-346- 3.2% |
$21.4K - $26.3K
|
10.5K
$837K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-350- 14.85% |
$21.7K - $26.6K
|
2.01K
$160K
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-365- 2.53% |
$22.6K - $27.8K
|
14K
$1.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-367- 23.07% |
$22.7K - $27.9K
|
1.22K
$97.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-368- 6.68% |
$22.8K - $28K
|
5.14K
$411K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-390- 4.16% |
$24.1K - $29.7K
|
8.99K
$718K
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-400- 9.64% |
$24.8K - $30.4K
|
3.75K
$300K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-438- 11.59% |
$27.1K - $33.3K
|
3.34K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-448- 2.87% |
$27.7K - $34.1K
|
15.2K
$1.21M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-461- 15.9% |
$28.5K - $35.1K
|
2.44K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-471- 9.29% |
$29.2K - $35.8K
|
4.6K
$367K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-494- 2.77% |
$30.6K - $37.6K
|
17.3K
$1.38M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-500- 8.43% |
$30.9K - $38K
|
5.43K
$434K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-527- 11.08% |
$32.6K - $40.1K
|
4.23K
$338K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-569- 4.98% |
$35.2K - $43.3K
|
10.9K
$867K
|
|
|
Jan 02, 2024
Q4 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-600- 11.82% |
$37.1K - $45.6K
|
4.48K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-601- 1.86% |
$37.2K - $45.7K
|
31.7K
$2.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-632- 3.4% |
$39.1K - $48.1K
|
18K
$1.43M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-639- 14.13% |
$39.5K - $48.6K
|
3.88K
$310K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-672- 9.52% |
$41.6K - $51.1K
|
6.39K
$510K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-737- 12.42% |
$45.6K - $56.1K
|
5.2K
$415K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-749- 2.54% |
$46.4K - $57K
|
28.8K
$2.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-800- 4.37% |
$49.5K - $60.8K
|
17.5K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-808- 4.33% |
$50K - $61.5K
|
17.9K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-841- 0.8% |
$52K - $64K
|
105K
$8.36M
|