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 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-200- 2.74% |
$13.3K - $16.7K
|
7.1K
$488K
|
|
|
Feb 09, 2023
Q4 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
2.73KNew |
$181K - $227K
|
2.73K
$187K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
2New |
$133 - $167
|
2
$138
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
13+ 0.38% |
$864 - $1.08K
|
3.46K
$238K
|
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
2.75KNew |
$182K - $229K
|
2.75K
$189K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
200New |
$13.3K - $16.7K
|
200
$13.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-400- 6.25% |
$26.6K - $33.3K
|
6K
$413K
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
7+ 9.86% |
$465 - $583
|
78
$5.36K
|
|
|
Feb 08, 2023
Q4 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
2.54KNew |
$169K - $212K
|
2.54K
$175K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.08KNew |
$71.8K - $90K
|
1.08K
$74.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
8.5KNew |
$565K - $708K
|
8.5K
$584K
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-615- 18.33% |
$40.9K - $51.2K
|
2.74K
$188K
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
54New |
$3.59K - $4.5K
|
54
$3.71K
|
|
|
Feb 03, 2023
Q4 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
2.51KNew |
$167K - $209K
|
2.51K
$173K
|
|
|
Feb 02, 2023
Q4 2022
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
3.15KNew |
$209K - $262K
|
3.15K
$216K
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
2.87KNew |
$191K - $239K
|
2.87K
$197K
|
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-6.7K- 41.1% |
$445K - $558K
|
9.6K
$660K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-11- 18.33% |
$731 - $916
|
49
$3.37K
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
2.87KNew |
$191K - $239K
|
2.87K
$197K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-537- 3.91% |
$35.7K - $44.7K
|
13.2K
$907K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-230K- 5.21% |
$15.3M - $19.2M
|
4.18M
$288M
|
|
|
Jan 19, 2023
Q4 2022
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-3- 0.08% |
$199 - $250
|
3.94K
$271K
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-5.86K- 34.42% |
$389K - $488K
|
11.2K
$768K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
10New |
$664 - $833
|
10
$688
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
2New |
$133 - $167
|
2
$138
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
3New |
$199 - $250
|
3
$206
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
5.35KNew |
$352K - $422K
|
5.35K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
30New |
$1.97K - $2.36K
|
30
$2.06K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.31K- 48.83% |
$218K - $261K
|
3.47K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.36KNew |
$89.6K - $107K
|
1.36K
$93.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
150+ 1.84% |
$9.87K - $11.8K
|
8.3K
$571K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
45+ 22.5% |
$2.96K - $3.55K
|
245
$16.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-800- 18.48% |
$52.6K - $63.1K
|
3.53K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.68K- 2.41% |
$242K - $290K
|
149K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
23.2K+ 60.74% |
$1.52M - $1.83M
|
61.4K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
298+ 0.03% |
$19.6K - $23.5K
|
1.14M
$78.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
13K+ 62.61% |
$854K - $1.02M
|
33.7K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
33.6KNew |
$2.21M - $2.64M
|
33.6K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
156New |
$10.3K - $12.3K
|
156
$10.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
21.6KNew |
$1.42M - $1.7M
|
21.6K
$1.49M
|
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
5.89K+ 8.49% |
$387K - $464K
|
75.2K
$5.17M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-484- 3.35% |
$31.8K - $38.2K
|
14K
$960K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-233- 19.34% |
$15.3K - $18.4K
|
972
$66.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
774New |
$50.9K - $61K
|
774
$53.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
7+ 43.75% |
$460 - $552
|
23
$1.58K
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-992- 99.2% |
$65.2K - $78.2K
|
8
$550
|
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
2KNew |
$132K - $158K
|
2K
$138K
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
90New |
$5.92K - $7.09K
|
90
$6.19K
|
|
|
Oct 27, 2022
Q3 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
16.1KNew |
$1.06M - $1.27M
|
16.1K
$1.11M
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
10New |
$658 - $788
|
10
$688
|
|