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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
850+ 5.44% |
$56.6K - $66K
|
16.5K
$1.22M
|
|
|
Jan 13, 2025
Q4 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
800New |
$53.2K - $62.1K
|
800
$59.3K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
789+ 38.13% |
$52.5K - $61.3K
|
2.86K
$212K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
775+ 12.65% |
$51.6K - $60.2K
|
6.9K
$512K
|
|
|
Jan 13, 2025
Q4 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
723+ 15.52% |
$48.1K - $56.1K
|
5.38K
$399K
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
671+ 6.38% |
$44.6K - $52.1K
|
11.2K
$829K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
609+ 180.71% |
$40.5K - $47.3K
|
946
$70.2K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
569+ 3347.06% |
$37.9K - $44.2K
|
586
$43.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
568+ 8.96% |
$37.8K - $44.1K
|
6.91K
$512K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
550+ 8.62% |
$36.6K - $42.7K
|
6.93K
$514K
|
|
|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
541+ 13.09% |
$36K - $42K
|
4.68K
$347K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
497+ 3.82% |
$33.1K - $38.6K
|
13.5K
$1M
|
|
|
Jan 24, 2025
Q4 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
495+ 1.05% |
$32.9K - $38.4K
|
47.6K
$3.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
491+ 9.11% |
$32.7K - $38.1K
|
5.88K
$436K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
468+ 12.05% |
$31.1K - $36.3K
|
4.35K
$323K
|
|
|
Feb 18, 2025
Q4 2024
|
Investment Management Corp /Va/ /Adv
Roanoke, VA |
BUY
|
- |
460New |
$30.6K - $35.7K
|
460
$34.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
458+ 0.53% |
$30.5K - $35.6K
|
86.6K
$6.42M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
457+ 43.69% |
$30.4K - $35.5K
|
1.5K
$111K
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
427+ 14.66% |
$28.4K - $33.2K
|
3.34K
$248K
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
412+ 7.23% |
$27.4K - $32K
|
6.11K
$453K
|
|
|
Feb 03, 2025
Q4 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
400+ 4.28% |
$26.6K - $31.1K
|
9.76K
$724K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
396+ 6.11% |
$26.3K - $30.8K
|
6.88K
$510K
|
|
|
Feb 12, 2025
Q4 2024
|
Riverwater Partners LLC
|
BUY
|
- |
365+ 7.64% |
$24.3K - $28.3K
|
5.14K
$381K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
351+ 23.17% |
$23.4K - $27.3K
|
1.87K
$138K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
335+ 274.59% |
$22.3K - $26K
|
457
$33.9K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
333+ 10.98% |
$22.2K - $25.9K
|
3.37K
$250K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
323+ 91.24% |
$21.5K - $25.1K
|
677
$50.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
315New |
$21K - $24.5K
|
315
$23.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
BUY
|
- |
315+ 1.66% |
$21K - $24.5K
|
19.2K
$1.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
312New |
$20.8K - $24.2K
|
312
$23.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
286+ 2.74% |
$19K - $22.2K
|
10.7K
$794K
|
|
|
Feb 07, 2025
Q4 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
266+ 2.76% |
$17.7K - $20.7K
|
9.89K
$733K
|
|
|
Jan 13, 2025
Q4 2024
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
260+ 0.68% |
$17.3K - $20.2K
|
38.8K
$2.87M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
231+ 1.06% |
$15.4K - $17.9K
|
22.1K
$1.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
216+ 26.25% |
$14.4K - $16.8K
|
1.04K
$77.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Humankind Investments LLC
|
BUY
|
- |
211+ 7.41% |
$14K - $16.4K
|
3.06K
$227K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
203+ 5.01% |
$13.5K - $15.8K
|
4.25K
$315K
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
200+ 2.0% |
$13.3K - $15.5K
|
10.2K
$756K
|
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
187+ 4.66% |
$12.4K - $14.5K
|
4.2K
$312K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
169+ 0.96% |
$11.2K - $13.1K
|
17.8K
$1.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
159+ 2.54% |
$10.6K - $12.3K
|
6.43K
$477K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
144+ 69.9% |
$9.58K - $11.2K
|
350
$26K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
143+ 23.21% |
$9.52K - $11.1K
|
759
$56.3K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
130+ 9.28% |
$8.65K - $10.1K
|
1.53K
$114K
|
|
|
Jan 31, 2025
Q4 2024
|
Cardinal Capital Management
|
BUY
|
- |
111+ 0.78% |
$7.39K - $8.62K
|
14.3K
$1.06M
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
105+ 0.29% |
$6.99K - $8.15K
|
36.8K
$2.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
100+ 1.2% |
$6.65K - $7.77K
|
8.45K
$627K
|
|
|
Feb 14, 2025
Q4 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
96+ 2.59% |
$6.39K - $7.46K
|
3.8K
$282K
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
77New |
$5.12K - $5.98K
|
77
$5.71K
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
76New |
$5.06K - $5.9K
|
76
$5.64K
|