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 19, 2025
Q4 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-300- 3.47% |
$20K - $23.3K
|
8.34K
$618K
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-303- 3.13% |
$20.2K - $23.5K
|
9.38K
$696K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-311- 0.88% |
$20.7K - $24.2K
|
35.1K
$2.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-326- 16.41% |
$21.7K - $25.3K
|
1.66K
$123K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-336- 8.73% |
$22.4K - $26.1K
|
3.51K
$260K
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-344- 4.93% |
$22.9K - $26.7K
|
6.63K
$492K
|
|
|
Jan 22, 2025
Q4 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-345- 6.83% |
$23K - $26.8K
|
4.71K
$349K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 5.63% |
$26.6K - $31.1K
|
6.7K
$497K
|
|
|
Jan 14, 2025
Q4 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-400- 6.07% |
$26.6K - $31.1K
|
6.19K
$459K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-409- 1.19% |
$27.2K - $31.8K
|
34K
$2.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-420- 0.75% |
$27.9K - $32.6K
|
55.4K
$4.11M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-438- 1.47% |
$29.1K - $34K
|
29.4K
$2.18M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-442- 22.33% |
$29.4K - $34.3K
|
1.54K
$114K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-447- 2.1% |
$29.7K - $34.7K
|
20.8K
$1.55M
|
|
|
Apr 22, 2025
Q4 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-458- 8.54% |
$30.5K - $35.6K
|
4.9K
$364K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-501- 4.55% |
$33.3K - $38.9K
|
10.5K
$779K
|
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-524- 13.22% |
$34.9K - $40.7K
|
3.44K
$255K
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-529- 3.88% |
$35.2K - $41.1K
|
13.1K
$972K
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-600- 2.29% |
$39.9K - $46.6K
|
25.6K
$1.9M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 1.74% |
$39.9K - $46.6K
|
33.9K
$2.51M
|
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-639- 4.55% |
$42.5K - $49.6K
|
13.4K
$994K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-670- 4.28% |
$44.6K - $52K
|
15K
$1.11M
|
|
|
Jan 17, 2025
Q4 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-690- 1.23% |
$45.9K - $53.6K
|
55.2K
$4.09M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-701- 3.7% |
$46.6K - $54.4K
|
18.2K
$1.35M
|
|
|
Feb 06, 2025
Q4 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-704- 10.76% |
$46.8K - $54.7K
|
5.84K
$433K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-714- 0.26% |
$47.5K - $55.4K
|
275K
$20.4M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-733- 0.62% |
$48.8K - $56.9K
|
117K
$8.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-766- 14.95% |
$51K - $59.5K
|
4.36K
$323K
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-770- 14.17% |
$51.2K - $59.8K
|
4.66K
$346K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-797- 7.25% |
$53K - $61.9K
|
10.2K
$756K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-798- 3.2% |
$53.1K - $62K
|
24.2K
$1.79M
|
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-840- 2.6% |
$55.9K - $65.2K
|
31.5K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-843- 0.42% |
$56.1K - $65.5K
|
198K
$14.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-893- 3.72% |
$59.4K - $69.4K
|
23.1K
$1.72M
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-908- 5.64% |
$60.4K - $70.5K
|
15.2K
$1.13M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-929- 3.33% |
$61.8K - $72.1K
|
27K
$2M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-962- 3.1% |
$64K - $74.7K
|
30.1K
$2.23M
|
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-975- 7.66% |
$64.9K - $75.7K
|
11.8K
$872K
|
|
|
Feb 25, 2025
Q4 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1K- 13.65% |
$66.5K - $77.7K
|
6.33K
$469K
|
|
|
Feb 11, 2025
Q4 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-1K- 12.97% |
$66.5K - $77.7K
|
6.71K
$498K
|
|
|
Feb 07, 2025
Q4 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.04K- 23.92% |
$69.2K - $80.8K
|
3.31K
$245K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.07K- 3.89% |
$71.3K - $83.3K
|
26.5K
$1.97M
|
|
|
Jan 28, 2025
Q4 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-1.09K- 5.54% |
$72.6K - $84.7K
|
18.6K
$1.38M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.09K- 7.87% |
$72.6K - $84.7K
|
12.8K
$947K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.14K- 47.42% |
$75.9K - $88.6K
|
1.27K
$93.8K
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.15K- 1.54% |
$76.7K - $89.5K
|
73.5K
$5.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.19K- 4.52% |
$79.2K - $92.4K
|
25.1K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1.21K- 6.01% |
$80.6K - $94.1K
|
19K
$1.41M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-1.23K- 10.31% |
$81.6K - $95.2K
|
10.7K
$791K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.27K- 89.4% |
$84.7K - $98.9K
|
151
$11.2K
|