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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.79KNew |
$260K - $311K
|
3.79K
$256K
|
|
|
May 15, 2025
Q1 2025
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-100- 2.94% |
$6.85K - $8.19K
|
3.3K
$223K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
805+ 52.37% |
$55.1K - $65.9K
|
2.34K
$158K
|
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-123K- 1.89% |
$8.45M - $10.1M
|
6.41M
$432M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
31.9KNew |
$2.18M - $2.61M
|
31.9K
$2.15M
|
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
394+ 9.8% |
$27K - $32.3K
|
4.42K
$298K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.71K+ 453.32% |
$323K - $386K
|
5.75K
$388K
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.91K- 9.01% |
$268K - $320K
|
39.5K
$2.67M
|
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-22K- 97.13% |
$1.5M - $1.8M
|
650
$43.9K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.4K+ 27.28% |
$165K - $197K
|
11.2K
$757K
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-769- 14.23% |
$52.7K - $63K
|
4.63K
$313K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.62K+ 205.11% |
$522K - $624K
|
11.3K
$765K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
15.5KNew |
$1.06M - $1.27M
|
15.5K
$1.05M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.1KNew |
$898K - $1.07M
|
13.1K
$885K
|
|
|
May 14, 2025
Q1 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-663- 14.22% |
$45.4K - $54.3K
|
4K
$270K
|
|
|
May 14, 2025
Q1 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.2K- 4.81% |
$82.2K - $98.3K
|
23.8K
$1.6M
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-280- 89.74% |
$19.2K - $22.9K
|
32
$2.16K
|
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-23.1K- 99.95% |
$1.58M - $1.9M
|
11
$743
|
|
|
May 13, 2025
Q1 2025
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-400- 4.1% |
$27.4K - $32.8K
|
9.36K
$632K
|
|
|
May 13, 2025
Q1 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.99KNew |
$273K - $327K
|
3.99K
$269K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-81.4K- 69.65% |
$5.57M - $6.67M
|
35.5K
$2.39M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.07K+ 17.57% |
$142K - $169K
|
13.8K
$934K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-128- 3.22% |
$8.77K - $10.5K
|
3.85K
$260K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.72KNew |
$118K - $141K
|
1.72K
$116K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.68K+ 237.15% |
$115K - $138K
|
2.39K
$161K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
29.7KNew |
$2.04M - $2.43M
|
29.7K
$2.01M
|
|
|
May 13, 2025
Q1 2025
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
113KNew |
$7.74M - $9.25M
|
113K
$7.63M
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-5- 12.82% |
$342 - $410
|
34
$2.3K
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
32.4KNew |
$2.22M - $2.65M
|
32.4K
$2.19M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-116K- 32.5% |
$7.97M - $9.53M
|
242K
$16.3M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
460K+ 7.78% |
$31.5M - $37.7M
|
6.37M
$430M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.83K- 15.52% |
$126K - $150K
|
9.98K
$674K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.11KNew |
$487K - $582K
|
7.11K
$480K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.92KNew |
$542K - $649K
|
7.92K
$535K
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-4.32K- 19.53% |
$296K - $354K
|
17.8K
$1.2M
|
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
SELL
|
- |
-1.15M- 99.0% |
$78.9M - $94.3M
|
11.7K
$789K
|
|
|
May 09, 2025
Q1 2025
|
Ogorek Anthony Joseph
|
BUY
|
- |
68New |
$4.66K - $5.57K
|
68
$4.59K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3+ 13.04% |
$205 - $246
|
26
$1.76K
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
77New |
$5.27K - $6.31K
|
77
$5.2K
|
|
|
May 09, 2025
Q1 2025
|
Costello Asset Management, Inc
|
BUY
|
- |
100New |
$6.85K - $8.19K
|
100
$6.75K
|
|
|
May 09, 2025
Q1 2025
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
BUY
|
- |
4.64KNew |
$318K - $380K
|
4.64K
$313K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.37KNew |
$299K - $358K
|
4.37K
$295K
|
|
|
May 08, 2025
Q1 2025
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-231- 6.98% |
$15.8K - $18.9K
|
3.08K
$208K
|
|
|
May 07, 2025
Q1 2025
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.44K- 26.79% |
$98.6K - $118K
|
3.94K
$266K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
34+ 3.81% |
$2.33K - $2.78K
|
926
$62.5K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
785+ 18.34% |
$53.8K - $64.3K
|
5.07K
$342K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.28KNew |
$224K - $268K
|
3.28K
$221K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
924+ 2497.3% |
$63.3K - $75.7K
|
961
$64.9K
|
|
|
May 05, 2025
Q1 2025
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
45+ 59.21% |
$3.08K - $3.69K
|
121
$8.17K
|
|
|
May 05, 2025
Q1 2025
|
Sargent Investment Group, LLC
|
BUY
|
- |
90+ 2.82% |
$6.16K - $7.37K
|
3.28K
$221K
|