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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-31.6K- 21.72% |
$2.32M - $2.69M
|
114K
$7.68M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-500- 4.6% |
$36.7K - $42.6K
|
10.4K
$700K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
6.2K+ 552.58% |
$455K - $528K
|
7.32K
$494K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 19.05% |
$294 - $341
|
25
$1.69K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.05KNew |
$466K - $539K
|
6.05K
$408K
|
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
1.04KNew |
$80.4K - $92.9K
|
1.04K
$70.4K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
8.73KNew |
$672K - $777K
|
8.73K
$589K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.05K+ 157.2% |
$466K - $539K
|
9.89K
$668K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-250- 8.47% |
$19.3K - $22.3K
|
2.7K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-175- 5.72% |
$13.5K - $15.6K
|
2.88K
$195K
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3K+ 35.08% |
$231K - $267K
|
11.5K
$778K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
1.64KNew |
$126K - $146K
|
1.64K
$110K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
4.34K+ 40.56% |
$334K - $386K
|
15K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.09K- 25.82% |
$84.1K - $97.2K
|
3.14K
$212K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.67K- 50.74% |
$205K - $237K
|
2.59K
$175K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.2KNew |
$247K - $285K
|
3.2K
$216K
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.74KNew |
$288K - $333K
|
3.74K
$252K
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.87KNew |
$221K - $255K
|
2.87K
$194K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
3.06K+ 100.96% |
$236K - $273K
|
6.1K
$411K
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.52K+ 18.28% |
$117K - $135K
|
9.84K
$664K
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-310- 2.58% |
$23.9K - $27.6K
|
11.7K
$791K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-326Closed |
$25.1K - $29K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
460+ 13.55% |
$35.4K - $41K
|
3.86K
$260K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.11MNew |
$85.9M - $99.3M
|
1.11M
$75.3M
|
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-5.65K- 30.23% |
$435K - $503K
|
13K
$880K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
59New |
$4.55K - $5.26K
|
59
$3.98K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
325+ 7.1% |
$25K - $29K
|
4.9K
$331K
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-370- 6.18% |
$28.5K - $33K
|
5.62K
$379K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
359+ 61.47% |
$27.7K - $32K
|
943
$63.7K
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-4.3K- 74.66% |
$331K - $383K
|
1.46K
$98.6K
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
79New |
$6.09K - $7.04K
|
79
$5.33K
|
|
|
Apr 26, 2023
Q1 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-250- 4.0% |
$19.3K - $22.3K
|
6.01K
$405K
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
9New |
$693 - $802
|
9
$608
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-261- 5.37% |
$20.1K - $23.2K
|
4.6K
$311K
|
|
|
Apr 19, 2023
Q1 2023
|
Carderock Capital Management Inc
|
BUY
|
- |
200New |
$15.4K - $17.8K
|
200
$13.5K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
123+ 1.51% |
$9.48K - $11K
|
8.28K
$559K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
200New |
$15.4K - $17.8K
|
200
$13.5K
|
|
| Q4 2022 | |||||||
|
Jun 28, 2024
Q4 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
26New |
$1.73K - $2.17K
|
26
$1.76K
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
3.44KNew |
$228K - $286K
|
3.44K
$232K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7- 0.67% |
$465 - $583
|
1.04K
$70.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
317+ 6.73% |
$21.1K - $26.4K
|
5.03K
$340K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17KNew |
$1.13M - $1.42M
|
17K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.71K+ 35.31% |
$114K - $143K
|
6.56K
$443K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
294New |
$19.5K - $24.5K
|
294
$19.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
2.67KNew |
$177K - $222K
|
2.67K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
4.38KNew |
$291K - $364K
|
4.38K
$295K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
4.86K+ 22.01% |
$323K - $405K
|
26.9K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2.51KNew |
$167K - $209K
|
2.51K
$170K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3New |
$199 - $250
|
3
$203
|
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-100- 2.44% |
$6.64K - $8.33K
|
3.99K
$269K
|
|