Purchases and Sales Made in Q4 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2024. 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 06, 2025
Q4 2024
|
Pensionfund Sabic
|
BUY
|
- |
5K+ 34.48% |
$333K - $388K
|
19.5K
$1.4M
|
|
|
Jan 15, 2025
Q4 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
3.16K+ 15.8% |
$210K - $245K
|
23.1K
$1.66M
|
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.22K+ 4.74% |
$81.4K - $95K
|
27K
$1.94M
|
|
|
Jan 14, 2025
Q4 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
898+ 7.9% |
$59.8K - $69.7K
|
12.3K
$880K
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
869+ 8.6% |
$57.8K - $67.5K
|
11K
$787K
|
|
|
Jan 13, 2025
Q4 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
800New |
$53.2K - $62.1K
|
800
$57.4K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
789+ 38.13% |
$52.5K - $61.3K
|
2.86K
$205K
|
|
|
Jan 13, 2025
Q4 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
723+ 15.52% |
$48.1K - $56.1K
|
5.38K
$386K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
335+ 274.59% |
$22.3K - $26K
|
457
$32.8K
|
|
|
Jan 13, 2025
Q4 2024
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
260+ 0.68% |
$17.3K - $20.2K
|
38.8K
$2.78M
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
200+ 2.0% |
$13.3K - $15.5K
|
10.2K
$732K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
53+ 2.63% |
$3.53K - $4.12K
|
2.07K
$148K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
13+ 1.53% |
$865 - $1.01K
|
865
$62.1K
|
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
6New |
$399 - $466
|
6
$431
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
3+ 6.98% |
$200 - $233
|
46
$3.3K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2- 0.02% |
$133 - $155
|
12.2K
$873K
|
|
|
Jan 06, 2025
Q4 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-40- 1.11% |
$2.66K - $3.11K
|
3.55K
$255K
|
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-100- 33.33% |
$6.65K - $7.77K
|
200
$14.4K
|
|
|
Jan 14, 2025
Q4 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-400- 6.07% |
$26.6K - $31.1K
|
6.19K
$444K
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-529- 3.88% |
$35.2K - $41.1K
|
13.1K
$940K
|
|
|
Jan 17, 2025
Q4 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-690- 1.23% |
$45.9K - $53.6K
|
55.2K
$3.96M
|
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-840- 2.6% |
$55.9K - $65.2K
|
31.5K
$2.26M
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-908- 5.64% |
$60.4K - $70.5K
|
15.2K
$1.09M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-962- 3.1% |
$64K - $74.7K
|
30.1K
$2.16M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.67K- 30.36% |
$111K - $130K
|
3.83K
$275K
|
|
|
Jan 14, 2025
Q4 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-3.86K- 25.55% |
$257K - $299K
|
11.2K
$806K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.9K- 8.99% |
$1.52M - $1.78M
|
232K
$16.6M
|