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 |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-682- 3.35% |
$43.7K - $51K
|
19.7K
$1.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-62- 1.12% |
$3.97K - $4.63K
|
5.47K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
400New |
$25.6K - $29.9K
|
400
$27K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-304- 10.13% |
$19.5K - $22.7K
|
2.7K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
119KNew |
$7.65M - $8.92M
|
119K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
444New |
$28.5K - $33.2K
|
444
$30K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-129K- 51.25% |
$8.26M - $9.63M
|
123K
$8.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100New |
$6.41K - $7.47K
|
100
$6.75K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5KNew |
$320K - $374K
|
5K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
46.8KNew |
$3M - $3.5M
|
46.8K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
68.6KNew |
$4.4M - $5.13M
|
68.6K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
13.5KNew |
$864K - $1.01M
|
13.5K
$910K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
58.8K+ 69.21% |
$3.77M - $4.39M
|
144K
$9.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.5KNew |
$801K - $934K
|
12.5K
$844K
|
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
211+ 8.31% |
$13.5K - $15.8K
|
2.75K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
19+ 0.51% |
$1.22K - $1.42K
|
3.77K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-280Closed |
$17.9K - $20.9K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-52- 80.0% |
$3.33K - $3.89K
|
13
$878
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
24.2KNew |
$1.55M - $1.81M
|
24.2K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
147+ 2.13% |
$9.42K - $11K
|
7.06K
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-262K- 2.67% |
$16.8M - $19.6M
|
9.54M
$644M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.75K+ 3.12% |
$112K - $130K
|
57.7K
$3.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-15.1K- 12.01% |
$966K - $1.13M
|
110K
$7.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-80.2K- 94.13% |
$5.14M - $5.99M
|
5K
$338K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
489+ 9.66% |
$31.3K - $36.5K
|
5.55K
$375K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
13New |
$833 - $972
|
13
$878
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.18K- 16.8% |
$139K - $163K
|
10.8K
$728K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
15+ 0.42% |
$961 - $1.12K
|
3.57K
$241K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.1KNew |
$135K - $157K
|
2.1K
$142K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.59KNew |
$230K - $268K
|
3.59K
$242K
|
|
|
Aug 09, 2024
Q2 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
30KNew |
$1.92M - $2.24M
|
30K
$2.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.17KNew |
$331K - $386K
|
5.17K
$349K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
46New |
$2.95K - $3.44K
|
46
$3.11K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
91New |
$5.83K - $6.8K
|
91
$6.14K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-600- 44.44% |
$38.5K - $44.8K
|
750
$50.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
54KNew |
$3.46M - $4.03M
|
54K
$3.64M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
13.9KNew |
$891K - $1.04M
|
13.9K
$939K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
80New |
$5.13K - $5.98K
|
80
$5.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
91New |
$5.83K - $6.8K
|
91
$6.14K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.3K- 2.47% |
$83.3K - $97.2K
|
51.3K
$3.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-10- 6.58% |
$641 - $747
|
142
$9.59K
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
29New |
$1.86K - $2.17K
|
29
$1.96K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
36New |
$2.31K - $2.69K
|
36
$2.43K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
120New |
$7.69K - $8.97K
|
120
$8.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
5New |
$320 - $374
|
5
$338
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
300New |
$19.2K - $22.4K
|
300
$20.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.83K- 28.61% |
$117K - $137K
|
4.57K
$308K
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
55.7K+ 3175.53% |
$3.57M - $4.16M
|
57.4K
$3.88M
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
100New |
$6.41K - $7.47K
|
100
$6.75K
|
|
|
Jul 11, 2024
Q2 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-900- 2.06% |
$57.7K - $67.3K
|
42.8K
$2.89M
|