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 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.28K- 81.7% |
$85.2K - $99.5K
|
287
$21.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.3K- 0.37% |
$86.5K - $101K
|
349K
$25.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.31K- 41.35% |
$87.3K - $102K
|
1.86K
$138K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.47K- 2.25% |
$97.5K - $114K
|
63.7K
$4.73M
|
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.48K- 6.22% |
$98.6K - $115K
|
22.3K
$1.66M
|
|
|
Jan 27, 2025
Q4 2024
|
Country Club Bank
|
SELL
|
- |
-1.64K- 18.19% |
$109K - $127K
|
7.38K
$547K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.65K- 2.39% |
$110K - $128K
|
67.2K
$4.99M
|
|
|
Jan 24, 2025
Q4 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-1.65K- 10.08% |
$110K - $128K
|
14.7K
$1.09M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.67K- 30.36% |
$111K - $130K
|
3.83K
$284K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.75K- 7.92% |
$117K - $136K
|
20.3K
$1.51M
|
|
|
Jan 29, 2025
Q4 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2K- 21.19% |
$133K - $155K
|
7.44K
$552K
|
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.02K- 33.64% |
$134K - $156K
|
3.98K
$295K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.11K- 32.99% |
$141K - $164K
|
4.29K
$318K
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.24K- 7.39% |
$149K - $174K
|
28.1K
$2.08M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.29K- 26.09% |
$152K - $178K
|
6.49K
$481K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.46K- 1.3% |
$163K - $191K
|
186K
$13.8M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.73K- 3.92% |
$182K - $212K
|
67K
$4.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.77K- 3.61% |
$184K - $215K
|
74.1K
$5.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.95K- 30.94% |
$196K - $229K
|
6.58K
$488K
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.98K- 5.04% |
$198K - $231K
|
56.1K
$4.16M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.1K- 8.88% |
$206K - $241K
|
31.8K
$2.36M
|
|
|
Feb 07, 2025
Q4 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-3.15K- 0.32% |
$210K - $245K
|
983K
$72.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.37K- 99.91% |
$225K - $262K
|
3
$222
|
|
|
Feb 03, 2025
Q4 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-3.47K- 4.25% |
$231K - $269K
|
78.1K
$5.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.48K- 8.86% |
$232K - $270K
|
35.8K
$2.66M
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.55K- 48.21% |
$236K - $276K
|
3.82K
$283K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.65K- 47.81% |
$243K - $283K
|
3.98K
$295K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.66K- 6.64% |
$244K - $284K
|
51.5K
$3.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.7K- 1.05% |
$246K - $287K
|
348K
$25.8M
|
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.73K- 42.69% |
$248K - $289K
|
5K
$371K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.81K- 1.15% |
$253K - $295K
|
328K
$24.4M
|
|
|
Jan 14, 2025
Q4 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-3.86K- 25.55% |
$257K - $299K
|
11.2K
$833K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.87K- 51.04% |
$258K - $301K
|
3.72K
$276K
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.1K- 13.94% |
$273K - $318K
|
25.3K
$1.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-4.11K- 23.62% |
$273K - $319K
|
13.3K
$986K
|
|
|
Feb 13, 2025
Q4 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-4.18K- 31.06% |
$278K - $325K
|
9.28K
$688K
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.72K- 51.11% |
$314K - $366K
|
4.51K
$335K
|
|
|
Feb 07, 2025
Q4 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-5.05K- 52.68% |
$336K - $392K
|
4.53K
$336K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.75K- 11.72% |
$382K - $446K
|
43.3K
$3.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.78K- 70.84% |
$385K - $449K
|
2.38K
$176K
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.96K- 7.18% |
$397K - $463K
|
77K
$5.71M
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.58K- 2.33% |
$438K - $511K
|
276K
$20.4M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.8K- 5.67% |
$452K - $528K
|
113K
$8.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.93K- 95.56% |
$461K - $538K
|
322
$23.9K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.52K- 37.48% |
$567K - $662K
|
14.2K
$1.05M
|
|
|
Mar 04, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8.74K- 65.42% |
$582K - $679K
|
4.62K
$343K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.43K- 4.39% |
$627K - $732K
|
205K
$15.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.69K- 73.77% |
$645K - $753K
|
3.45K
$256K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.1K- 12.89% |
$671K - $783K
|
68.1K
$5.05M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.1K- 18.17% |
$672K - $785K
|
45.5K
$3.38M
|