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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
472+ 4.49% |
$30.2K - $34.6K
|
11K
$756K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
535+ 5.11% |
$34.2K - $39.2K
|
11K
$756K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
373+ 0.97% |
$23.8K - $27.3K
|
38.8K
$2.67M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.87K- 5.54% |
$184K - $210K
|
49K
$3.37M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-32- 24.24% |
$2.05K - $2.34K
|
100
$6.88K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.5K+ 6.89% |
$1.18M - $1.35M
|
286K
$19.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
14+ 100.0% |
$895 - $1.03K
|
28
$1.93K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2.84KNew |
$182K - $208K
|
2.84K
$195K
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.16K- 7.92% |
$74K - $84.8K
|
13.5K
$926K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
900KNew |
$57.5M - $65.9M
|
900K
$61.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
283+ 8.81% |
$18.1K - $20.7K
|
3.5K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-1.54K- 0.88% |
$98.4K - $113K
|
174K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
270K+ 152.06% |
$17.3M - $19.8M
|
448K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-114K- 11.36% |
$7.31M - $8.38M
|
893K
$61.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
400+ 8.1% |
$25.6K - $29.3K
|
5.34K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.2K- 28.75% |
$2.57M - $2.94M
|
99.6K
$6.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.59K+ 1.03% |
$229K - $262K
|
352K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
15.6KNew |
$997K - $1.14M
|
15.6K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
379+ 2.48% |
$24.2K - $27.8K
|
15.7K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.6K+ 16.41% |
$1.7M - $1.95M
|
189K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.54K- 27.31% |
$546K - $626K
|
22.7K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
41.8KNew |
$2.67M - $3.06M
|
41.8K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Humankind Investments LLC
|
BUY
|
- |
2.85KNew |
$182K - $208K
|
2.85K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
113K+ 42.8% |
$7.25M - $8.31M
|
379K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
714+ 8.02% |
$45.6K - $52.3K
|
9.62K
$662K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-208- 20.17% |
$13.3K - $15.2K
|
823
$56.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
13.1K+ 167.95% |
$837K - $959K
|
20.9K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.8KNew |
$115K - $132K
|
1.8K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.05KNew |
$195K - $223K
|
3.05K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.12K+ 15.23% |
$71.4K - $81.8K
|
8.45K
$581K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13K- 3.78% |
$834K - $955K
|
332K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-104K- 1.67% |
$6.64M - $7.6M
|
6.11M
$420M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.4KNew |
$217K - $249K
|
3.4K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
757KNew |
$48.4M - $55.4M
|
757K
$52M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
324+ 3.09% |
$20.7K - $23.7K
|
10.8K
$744K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-419K- 34.71% |
$26.8M - $30.7M
|
789K
$54.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.39K- 38.31% |
$153K - $175K
|
3.85K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$128K - $146K
|
2K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.4K- 4.32% |
$2.26M - $2.59M
|
784K
$53.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-70.7K- 5.74% |
$4.52M - $5.18M
|
1.16M
$79.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.15K- 8.26% |
$73.3K - $83.9K
|
12.7K
$876K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.22% |
$128 - $146
|
894
$61.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
220+ 0.4% |
$14.1K - $16.1K
|
55.8K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
46+ 0.56% |
$2.94K - $3.37K
|
8.29K
$570K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.84K- 12.73% |
$118K - $135K
|
12.6K
$869K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
1.44K+ 3.94% |
$92.3K - $106K
|
38.1K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 43.62% |
$650K - $744K
|
13.1K
$903K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.98K- 2.76% |
$126K - $145K
|
69.7K
$4.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-4.49K- 0.19% |
$287K - $329K
|
2.32M
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-4.85M- 52.39% |
$310M - $355M
|
4.4M
$303M
|