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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.24KClosed |
$634K - $767K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-21- 31.34% |
$1.44K - $1.74K
|
46
$3.16K
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.11KClosed |
$351K - $424K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
367New |
$25.2K - $30.4K
|
367
$25.2K
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-84Closed |
$5.77K - $6.97K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-3.08KClosed |
$212K - $256K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.99KClosed |
$274K - $331K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-69.3KClosed |
$4.76M - $5.75M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-64- 6.02% |
$4.39K - $5.31K
|
1K
$68.8K
|
|
|
Aug 04, 2021
Q2 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-4.65KClosed |
$319K - $386K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-5Closed |
$343 - $415
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
12New |
$824 - $996
|
12
$825
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.94KClosed |
$270K - $327K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-90Closed |
$6.18K - $7.47K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-100Closed |
$6.87K - $8.3K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-10KClosed |
$687K - $830K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
22.2KNew |
$1.52M - $1.84M
|
22.2K
$1.53M
|
|
|
Jul 16, 2021
Q2 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-41.2KClosed |
$2.83M - $3.42M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-600- 50.0% |
$41.2K - $49.8K
|
600
$41.3K
|
|
|
Jul 07, 2021
Q2 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.01KClosed |
$344K - $415K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Apr 05, 2024
Q1 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
100+ 1.67% |
$6.15K - $7.39K
|
6.1K
$419K
|
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-300Closed |
$18.5K - $22.2K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-55Closed |
$3.38K - $4.06K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-46.4KClosed |
$2.85M - $3.43M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
205K+ 133.03% |
$12.6M - $15.2M
|
360K
$24.7M
|
|
|
May 17, 2021
Q1 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-3.32KClosed |
$204K - $245K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-395KClosed |
$24.3M - $29.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.58KClosed |
$220K - $264K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$1.23M - $1.48M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-14KClosed |
$861K - $1.03M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
131+ 6.3% |
$8.06K - $9.68K
|
2.21K
$152K
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-19.7KClosed |
$1.21M - $1.46M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-15Closed |
$923 - $1.11K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
41New |
$2.52K - $3.03K
|
41
$2.82K
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.67KClosed |
$410K - $492K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-39Closed |
$2.4K - $2.88K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-100- 50.0% |
$6.15K - $7.39K
|
100
$6.88K
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-750Closed |
$46.1K - $55.4K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-200- 17.04% |
$12.3K - $14.8K
|
974
$67K
|
|
|
May 11, 2021
Q1 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.25KClosed |
$323K - $388K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-8.64KClosed |
$531K - $638K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
6.17KNew |
$380K - $456K
|
6.17K
$424K
|
|
|
May 07, 2021
Q1 2021
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-5.65KClosed |
$347K - $417K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
4.96KNew |
$305K - $366K
|
4.96K
$341K
|
|
|
May 06, 2021
Q1 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-50Closed |
$3.08K - $3.69K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-28Closed |
$1.72K - $2.07K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-15Closed |
$923 - $1.11K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.81KClosed |
$235K - $282K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-6Closed |
$369 - $443
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-72Closed |
$4.43K - $5.32K
|
0
$0
|
|