Latest Institutional Transactions on Henry Schein Inc (HSIC)
This table provides information on the latest institutional transactions involving Henry Schein Inc (HSIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
13+ 1.53% |
$865 - $1.01K
|
865
$62.1K
|
|
|
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
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2- 0.02% |
$133 - $155
|
12.2K
$873K
|
|
|
Jan 15, 2025
Q4 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
3.16K+ 15.8% |
$210K - $245K
|
23.1K
$1.66M
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
3+ 6.98% |
$200 - $233
|
46
$3.3K
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-908- 5.64% |
$60.4K - $70.5K
|
15.2K
$1.09M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.9K- 8.99% |
$1.52M - $1.78M
|
232K
$16.6M
|
|
|
Jan 14, 2025
Q4 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-3.86K- 25.55% |
$257K - $299K
|
11.2K
$806K
|
|
|
Jan 14, 2025
Q4 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-400- 6.07% |
$26.6K - $31.1K
|
6.19K
$444K
|
|
|
Jan 14, 2025
Q4 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
898+ 7.9% |
$59.8K - $69.7K
|
12.3K
$880K
|
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.22K+ 4.74% |
$81.4K - $95K
|
27K
$1.94M
|
|
|
Jan 13, 2025
Q4 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
800New |
$53.2K - $62.1K
|
800
$57.4K
|
|
|
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 13, 2025
Q4 2024
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
260+ 0.68% |
$17.3K - $20.2K
|
38.8K
$2.78M
|
|
|
Jan 13, 2025
Q4 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
723+ 15.52% |
$48.1K - $56.1K
|
5.38K
$386K
|
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
6New |
$399 - $466
|
6
$431
|
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-100- 33.33% |
$6.65K - $7.77K
|
200
$14.4K
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
869+ 8.6% |
$57.8K - $67.5K
|
11K
$787K
|
|
|
Jan 06, 2025
Q4 2024
|
Pensionfund Sabic
|
BUY
|
- |
5K+ 34.48% |
$333K - $388K
|
19.5K
$1.4M
|
|
|
Jan 06, 2025
Q4 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-40- 1.11% |
$2.66K - $3.11K
|
3.55K
$255K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.67K- 30.36% |
$111K - $130K
|
3.83K
$275K
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
200+ 2.0% |
$13.3K - $15.5K
|
10.2K
$732K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
335+ 274.59% |
$22.3K - $26K
|
457
$32.8K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
789+ 38.13% |
$52.5K - $61.3K
|
2.86K
$205K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.13M+ 20.88% |
$72.1M - $82.6M
|
6.53M
$469M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-323- 1.14% |
$20.6K - $23.7K
|
27.9K
$2M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
4.05KNew |
$259K - $297K
|
4.05K
$291K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.5KNew |
$95.6K - $110K
|
1.5K
$107K
|
|
|
Nov 25, 2024
Q3 2024
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
24.9K+ 53.41% |
$1.59M - $1.82M
|
71.4K
$5.12M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.28KNew |
$210K - $240K
|
3.28K
$236K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.08K- 10.01% |
$68.8K - $78.9K
|
9.68K
$695K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-170- 45.21% |
$10.9K - $12.4K
|
206
$14.8K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
472+ 4.49% |
$30.2K - $34.6K
|
11K
$789K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
535+ 5.11% |
$34.2K - $39.2K
|
11K
$789K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.87K- 5.54% |
$184K - $210K
|
49K
$3.52M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-32- 24.24% |
$2.05K - $2.34K
|
100
$7.18K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.5K+ 6.89% |
$1.18M - $1.35M
|
286K
$20.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
14+ 100.0% |
$895 - $1.03K
|
28
$2.01K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2.84KNew |
$182K - $208K
|
2.84K
$204K
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.16K- 7.92% |
$74K - $84.8K
|
13.5K
$966K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
900KNew |
$57.5M - $65.9M
|
900K
$64.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
283+ 8.81% |
$18.1K - $20.7K
|
3.5K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-1.54K- 0.88% |
$98.4K - $113K
|
174K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
270K+ 152.06% |
$17.3M - $19.8M
|
448K
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-114K- 11.36% |
$7.31M - $8.38M
|
893K
$64.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
400+ 8.1% |
$25.6K - $29.3K
|
5.34K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.2K- 28.75% |
$2.57M - $2.94M
|
99.6K
$7.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.59K+ 1.03% |
$229K - $262K
|
352K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
15.6KNew |
$997K - $1.14M
|
15.6K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
379+ 2.48% |
$24.2K - $27.8K
|
15.7K
$1.12M
|
|