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 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-73.3KClosed |
$5.37M - $6.74M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-246Closed |
$18K - $22.6K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1+ 9.09% |
$73.2 - $92
|
12
$825
|
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
3New |
$220 - $276
|
3
$206
|
|
|
Jul 20, 2022
Q2 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
6.83KNew |
$500K - $628K
|
6.83K
$470K
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
30K+ 40.87% |
$2.19M - $2.75M
|
103K
$7.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-152- 56.09% |
$11.1K - $14K
|
119
$8.18K
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.64KClosed |
$193K - $242K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-756Closed |
$55.3K - $69.5K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
2New |
$146 - $184
|
2
$138
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-46.3KClosed |
$3.39M - $4.26M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-7.39KClosed |
$541K - $680K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-4.65K- 99.98% |
$340K - $428K
|
1
$68.8
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-821Closed |
$60.1K - $75.5K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-4Closed |
$293 - $368
|
0
$0
|
|
| Q1 2022 | |||||||
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.52KNew |
$692K - $844K
|
9.52K
$654K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8KNew |
$582K - $710K
|
8K
$550K
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-3.38KClosed |
$245K - $299K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-30Closed |
$2.18K - $2.66K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.6K+ 61.33% |
$335K - $408K
|
12.1K
$832K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
139KNew |
$10.1M - $12.3M
|
139K
$9.57M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.36KClosed |
$98.9K - $121K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.7K+ 117.39% |
$196K - $240K
|
5K
$344K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-54.2KClosed |
$3.94M - $4.81M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-16Closed |
$1.16K - $1.42K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-473Closed |
$34.4K - $42K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-11KClosed |
$800K - $976K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$14.5M - $17.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
SELL
|
- |
-60Closed |
$4.36K - $5.32K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-6.4KClosed |
$465K - $568K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-3Closed |
$218 - $266
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
3.35KNew |
$244K - $297K
|
3.35K
$230K
|
|
|
May 11, 2022
Q1 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-792- 3.19% |
$57.6K - $70.3K
|
24K
$1.65M
|
|
|
May 10, 2022
Q1 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-150- 16.13% |
$10.9K - $13.3K
|
780
$53.6K
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.09KClosed |
$298K - $363K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.3MClosed |
$94.7M - $116M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.31KClosed |
$313K - $382K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-29Closed |
$2.11K - $2.57K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-167Closed |
$12.1K - $14.8K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Gs Investments, Inc.
|
SELL
|
- |
-8.25KClosed |
$600K - $732K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.06KClosed |
$76.7K - $93.6K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
132New |
$9.6K - $11.7K
|
132
$9.08K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-79Closed |
$5.74K - $7.01K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-400- 3.03% |
$29.1K - $35.5K
|
12.8K
$879K
|
|
|
Apr 08, 2022
Q1 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
2KNew |
$145K - $177K
|
2K
$138K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
10New |
$727 - $887
|
10
$688
|
|
| Q4 2021 | |||||||
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-724- 9.35% |
$50.9K - $58K
|
7.02K
$483K
|
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
70New |
$4.92K - $5.61K
|
70
$4.81K
|
|
|
Feb 18, 2022
Q4 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-5.93KClosed |
$417K - $475K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-211KClosed |
$14.8M - $16.9M
|
0
$0
|
|