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, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
43.1KNew |
$2.67M - $3.28M
|
43.1K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.23K+ 12.68% |
$76.2K - $93.6K
|
10.9K
$738K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.38KNew |
$209K - $257K
|
3.38K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.3K+ 355.17% |
$637K - $783K
|
13.2K
$891K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
11.3KNew |
$699K - $859K
|
11.3K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$3.09M - $3.8M
|
50K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
7.14KNew |
$442K - $543K
|
7.14K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
1.64KNew |
$101K - $125K
|
1.64K
$110K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-199- 21.31% |
$12.3K - $15.1K
|
735
$49.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
5KNew |
$310K - $381K
|
5K
$338K
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
21+ 0.34% |
$1.3K - $1.6K
|
6.18K
$417K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
8.53K+ 67.06% |
$528K - $648K
|
21.2K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
4.11KNew |
$254K - $312K
|
4.11K
$277K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
54New |
$3.34K - $4.11K
|
54
$3.65K
|
|
|
Feb 09, 2024
Q4 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
4KNew |
$248K - $304K
|
4K
$270K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
39New |
$2.41K - $2.97K
|
39
$2.63K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-7- 1.07% |
$433 - $532
|
650
$43.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.02M- 59.15% |
$63.3M - $77.8M
|
707K
$47.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-40- 95.24% |
$2.48K - $3.04K
|
2
$135
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-166- 5.77% |
$10.3K - $12.6K
|
2.71K
$183K
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
3.81K+ 99.35% |
$236K - $290K
|
7.65K
$517K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
20.6KNew |
$1.28M - $1.57M
|
20.6K
$1.39M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-104K- 41.5% |
$6.45M - $7.92M
|
147K
$9.91M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.9KNew |
$179K - $221K
|
2.9K
$196K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
760+ 10.02% |
$47K - $57.8K
|
8.35K
$563K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
26K+ 5.84% |
$1.61M - $1.98M
|
471K
$31.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100New |
$6.19K - $7.61K
|
100
$6.75K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
72+ 1.06% |
$4.46K - $5.48K
|
6.84K
$461K
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-400- 9.64% |
$24.8K - $30.4K
|
3.75K
$253K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
519New |
$32.1K - $39.5K
|
519
$35K
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.31K- 5.52% |
$329K - $404K
|
91K
$6.14M
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
5.67KNew |
$351K - $431K
|
5.67K
$383K
|
|
| Q3 2023 | |||||||
|
Apr 08, 2025
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.31KNew |
$169K - $190K
|
2.31K
$156K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
9New |
$658 - $739
|
9
$608
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.4K- 4.17% |
$614K - $689K
|
193K
$13M
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
167+ 9.17% |
$12.2K - $13.7K
|
1.99K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-532- 98.7% |
$38.9K - $43.7K
|
7
$473
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.81K- 37.32% |
$498K - $559K
|
11.4K
$772K
|
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
480+ 8.48% |
$35.1K - $39.4K
|
6.14K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
255K+ 127.39% |
$18.6M - $20.9M
|
455K
$30.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 9.52% |
$146 - $164
|
19
$1.28K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-64.9K- 53.25% |
$4.75M - $5.33M
|
57K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-100- 2.46% |
$7.31K - $8.21K
|
3.96K
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.56KNew |
$334K - $375K
|
4.56K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-6.11K- 61.05% |
$447K - $502K
|
3.9K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
21.9KNew |
$1.6M - $1.8M
|
21.9K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-11.5K- 43.54% |
$842K - $945K
|
14.9K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
936+ 37.08% |
$68.4K - $76.8K
|
3.46K
$234K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
6.65KNew |
$486K - $546K
|
6.65K
$449K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.9K+ 1485.43% |
$3.29M - $3.69M
|
48K
$3.24M
|
|