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 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-10.2K- 50.0% |
$677K - $790K
|
10.2K
$755K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.9K- 4.5% |
$792K - $924K
|
252K
$18.7M
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.6K- 18.37% |
$904K - $1.06M
|
60.4K
$4.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.4K- 36.57% |
$1.03M - $1.2M
|
26.8K
$1.99M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-16.1K- 0.25% |
$1.07M - $1.25M
|
6.53M
$484M
|
|
|
Feb 06, 2025
Q4 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-17.2K- 6.16% |
$1.15M - $1.34M
|
262K
$19.4M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.6K- 10.76% |
$1.24M - $1.44M
|
154K
$11.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-19.2K- 99.67% |
$1.28M - $1.49M
|
64
$4.75K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.3K- 18.49% |
$1.29M - $1.5M
|
85.2K
$6.32M
|
|
|
Feb 18, 2025
Q4 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-19.4K- 27.16% |
$1.29M - $1.51M
|
52K
$3.86M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19.7K- 14.61% |
$1.31M - $1.53M
|
115K
$8.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-20.5K- 64.67% |
$1.36M - $1.59M
|
11.2K
$829K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.9K- 5.52% |
$1.39M - $1.62M
|
358K
$26.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.3K- 3.3% |
$1.42M - $1.65M
|
624K
$46.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.5K- 71.56% |
$1.43M - $1.67M
|
8.54K
$633K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.9K- 8.99% |
$1.52M - $1.78M
|
232K
$17.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-24.7K- 19.39% |
$1.64M - $1.92M
|
103K
$7.62M
|
|
|
Feb 03, 2025
Q4 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-25K- 38.05% |
$1.67M - $1.94M
|
40.7K
$3.02M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.3K- 76.96% |
$1.69M - $1.97M
|
7.58K
$562K
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-29.3K- 55.86% |
$1.95M - $2.28M
|
23.2K
$1.72M
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-31.7K- 25.87% |
$2.11M - $2.47M
|
91K
$6.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-32K- 25.22% |
$2.13M - $2.49M
|
95K
$7.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.5K- 42.06% |
$2.23M - $2.6M
|
46.2K
$3.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.6K- 78.85% |
$2.51M - $2.92M
|
10.1K
$749K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.8K- 36.94% |
$2.65M - $3.09M
|
68K
$5.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-40.7K- 82.21% |
$2.71M - $3.16M
|
8.81K
$653K
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-45.9K- 77.44% |
$3.05M - $3.56M
|
13.4K
$991K
|
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-47.8K- 34.08% |
$3.18M - $3.72M
|
92.5K
$6.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-48.8K- 7.77% |
$3.25M - $3.79M
|
579K
$42.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-56.3K- 73.17% |
$3.75M - $4.37M
|
20.6K
$1.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.1K- 95.97% |
$3.8M - $4.43M
|
2.4K
$178K
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-70.9K- 86.64% |
$4.72M - $5.51M
|
10.9K
$811K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-77.2K- 34.27% |
$5.14M - $6M
|
148K
$11M
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-102K- 58.49% |
$6.78M - $7.91M
|
72.3K
$5.36M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-108K- 0.73% |
$7.21M - $8.42M
|
14.7M
$1.09B
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-114K- 4.95% |
$7.59M - $8.86M
|
2.19M
$163M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-131K- 2.14% |
$8.7M - $10.2M
|
5.98M
$443M
|
|
|
Feb 10, 2025
Q4 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-151K- 15.02% |
$10M - $11.7M
|
852K
$63.2M
|
|
|
Feb 18, 2025
Q4 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-167K- 9.11% |
$11.1M - $13M
|
1.67M
$124M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-171K- 16.72% |
$11.4M - $13.3M
|
853K
$63.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 15.28% |
$11.9M - $13.8M
|
988K
$73.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-190K- 47.06% |
$12.6M - $14.7M
|
214K
$15.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-215K- 17.03% |
$14.3M - $16.7M
|
1.05M
$77.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-221K- 79.93% |
$14.7M - $17.1M
|
55.4K
$4.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-245K- 54.61% |
$16.3M - $19M
|
203K
$15.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-254K- 32.26% |
$16.9M - $19.8M
|
534K
$39.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-255K- 68.2% |
$17M - $19.8M
|
119K
$8.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-259K- 57.94% |
$17.2M - $20.1M
|
188K
$13.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-309K- 13.56% |
$20.6M - $24M
|
1.97M
$146M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-443K- 82.01% |
$29.5M - $34.4M
|
97.2K
$7.21M
|