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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
15+ 62.5% |
$1.1K - $1.23K
|
39
$2.63K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.28K- 51.12% |
$167K - $187K
|
2.18K
$147K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 5.88% |
$7.31K - $8.21K
|
1.6K
$108K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-122- 1.86% |
$8.92K - $10K
|
6.42K
$433K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-44- 24.44% |
$3.22K - $3.61K
|
136
$9.18K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.92K- 26.01% |
$725K - $814K
|
28.2K
$1.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-13- 2.95% |
$950 - $1.07K
|
427
$28.8K
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.12K- 3.37% |
$228K - $256K
|
89.5K
$6.04M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
45+ 1.1% |
$3.29K - $3.69K
|
4.13K
$278K
|
|
|
Nov 01, 2023
Q3 2023
|
Scott Investment Partners LLP
|
BUY
|
- |
3.2K+ 35.56% |
$234K - $263K
|
12.2K
$824K
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-3.68K- 38.78% |
$269K - $302K
|
5.81K
$392K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-300- 5.9% |
$21.9K - $24.6K
|
4.78K
$323K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500+ 2500.0% |
$36.6K - $41K
|
520
$35.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
9New |
$658 - $739
|
9
$608
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-2.31K- 10.52% |
$169K - $189K
|
19.6K
$1.32M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
80New |
$5.85K - $6.57K
|
80
$5.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-13.7K- 56.15% |
$1M - $1.13M
|
10.7K
$724K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
4.54KNew |
$332K - $372K
|
4.54K
$306K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
1.4KNew |
$102K - $115K
|
1.4K
$94.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
5New |
$366 - $410
|
5
$338
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.2KNew |
$455K - $528K
|
6.2K
$419K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.09K- 45.8% |
$594K - $690K
|
9.58K
$647K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-18- 1.44% |
$1.32K - $1.53K
|
1.23K
$83K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
81New |
$5.95K - $6.9K
|
81
$5.47K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4+ 100.0% |
$294 - $341
|
8
$540
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-35.7K- 99.17% |
$2.62M - $3.04M
|
298
$20.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$73.4 - $85.2
|
1
$67.5
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-28- 1.06% |
$2.06K - $2.39K
|
2.62K
$177K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.45KNew |
$400K - $464K
|
5.45K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
82.8KNew |
$6.08M - $7.06M
|
82.8K
$5.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.5K+ 99.28% |
$847K - $983K
|
23.2K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-231K- 53.53% |
$17M - $19.7M
|
201K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
7.5K+ 2.89% |
$551K - $639K
|
267K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.91K- 3.0% |
$214K - $248K
|
94K
$6.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-508- 62.87% |
$37.3K - $43.3K
|
300
$20.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-28- 1.06% |
$2.06K - $2.39K
|
2.62K
$177K
|
|
|
Aug 11, 2023
Q2 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-4.02M- 55.31% |
$295M - $342M
|
3.25M
$219M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.49K+ 5.09% |
$476K - $553K
|
134K
$9.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
22New |
$1.62K - $1.87K
|
22
$1.49K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-33- 0.44% |
$2.42K - $2.81K
|
7.52K
$508K
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2K- 31.25% |
$147K - $170K
|
4.4K
$297K
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-1- 0.32% |
$73.4 - $85.2
|
313
$21.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
90+ 0.2% |
$6.61K - $7.67K
|
44.8K
$3.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
40New |
$2.94K - $3.41K
|
40
$2.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
38+ 0.72% |
$2.79K - $3.24K
|
5.3K
$358K
|
|
|
Aug 01, 2023
Q2 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.2K- 19.67% |
$88.1K - $102K
|
4.9K
$331K
|
|
|
Jul 31, 2023
Q2 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
150New |
$11K - $12.8K
|
150
$10.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6.14KNew |
$451K - $524K
|
6.14K
$415K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-248- 7.99% |
$18.2K - $21.1K
|
2.85K
$193K
|
|