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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.9K+ 13.57% |
$193K - $225K
|
24.3K
$1.64M
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-102K- 58.49% |
$6.78M - $7.91M
|
72.3K
$4.88M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11KNew |
$731K - $853K
|
11K
$741K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-190K- 47.06% |
$12.6M - $14.7M
|
214K
$14.4M
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.1K- 95.97% |
$3.8M - $4.43M
|
2.4K
$162K
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.72K- 51.11% |
$314K - $366K
|
4.51K
$305K
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
315New |
$21K - $24.5K
|
315
$21.3K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.69K- 73.77% |
$645K - $753K
|
3.45K
$233K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-19K- 90.91% |
$1.26M - $1.48M
|
1.9K
$128K
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
31.9K+ 4.82% |
$2.13M - $2.48M
|
695K
$46.9M
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-20.5K- 64.67% |
$1.36M - $1.59M
|
11.2K
$754K
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3New |
$200 - $233
|
3
$203
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-600- 2.29% |
$39.9K - $46.6K
|
25.6K
$1.73M
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
5New |
$333 - $388
|
5
$338
|
|
Feb 12, 2025
Q4 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-7- 6.67% |
$466 - $544
|
98
$6.62K
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
2KNew |
$133K - $155K
|
2K
$135K
|
|
Feb 11, 2025
Q4 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-1K- 12.97% |
$66.5K - $77.7K
|
6.71K
$453K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-19.2K- 99.67% |
$1.28M - $1.49M
|
64
$4.32K
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
17+ 30.36% |
$1.13K - $1.32K
|
73
$4.93K
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-10.2K- 50.0% |
$677K - $790K
|
10.2K
$687K
|
|
Feb 10, 2025
Q4 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
21New |
$1.4K - $1.63K
|
21
$1.42K
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.3K- 76.96% |
$1.69M - $1.97M
|
7.58K
$512K
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-47.8K- 34.08% |
$3.18M - $3.72M
|
92.5K
$6.25M
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
11.5KNew |
$765K - $893K
|
11.5K
$776K
|
|
Feb 07, 2025
Q4 2024
|
Essential Planning, Llc.
Portsmouth, NH |
BUY
|
- |
13KNew |
$865K - $1.01M
|
13K
$878K
|
|
Feb 05, 2025
Q4 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-273- 2.6% |
$18.2K - $21.2K
|
10.2K
$690K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
13.6KNew |
$907K - $1.06M
|
13.6K
$920K
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
5.45KNew |
$362K - $423K
|
5.45K
$368K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
34New |
$2.26K - $2.64K
|
34
$2.3K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.1K- 8.88% |
$206K - $241K
|
31.8K
$2.15M
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
176KNew |
$11.7M - $13.7M
|
176K
$11.9M
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-120- 1.36% |
$7.98K - $9.32K
|
8.71K
$588K
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-599K- 98.49% |
$39.8M - $46.5M
|
9.2K
$621K
|
|
Feb 03, 2025
Q4 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-25K- 38.05% |
$1.67M - $1.94M
|
40.7K
$2.75M
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
203+ 5.01% |
$13.5K - $15.8K
|
4.25K
$287K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
569+ 3347.06% |
$37.9K - $44.2K
|
586
$39.6K
|
|
Jan 31, 2025
Q4 2024
|
Keene & Associates, Inc.
|
BUY
|
- |
31+ 0.61% |
$2.06K - $2.41K
|
5.09K
$343K
|
|
Jan 29, 2025
Q4 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
33KNew |
$2.19M - $2.56M
|
33K
$2.23M
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.65K- 47.81% |
$243K - $283K
|
3.98K
$269K
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
497+ 3.82% |
$33.1K - $38.6K
|
13.5K
$911K
|
|
Jan 28, 2025
Q4 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1- 50.0% |
$66.5 - $77.7
|
1
$67.5
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.73K- 42.69% |
$248K - $289K
|
5K
$338K
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.75K- 7.92% |
$117K - $136K
|
20.3K
$1.37M
|
|
Jan 28, 2025
Q4 2024
|
Wingate Wealth Advisors, Inc.
Lexington, MA |
BUY
|
- |
2.55KNew |
$170K - $198K
|
2.55K
$172K
|
|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
541+ 13.09% |
$36K - $42K
|
4.68K
$316K
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.95K+ 2.84% |
$662K - $773K
|
360K
$24.3M
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
1New |
$66.5 - $77.7
|
1
$67.5
|
|
Jan 22, 2025
Q4 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-345- 6.83% |
$23K - $26.8K
|
4.71K
$318K
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
11KNew |
$734K - $857K
|
11K
$745K
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-100- 33.33% |
$6.65K - $7.77K
|
200
$13.5K
|