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
Nov 12, 2019 Q3 2019	Next Capital Management LLC	SELL	-	-234 Closed	$13.9K - $16.7K	0 $0
Nov 12, 2019 Q3 2019	Ibex Wealth Advisors Lebanon, NJ	SELL	-	-576 Closed	$34.2K - $41.1K	0 $0
Nov 07, 2019 Q3 2019	F Dx Advisors, Inc.	SELL	-	-5.58K Closed	$332K - $398K	0 $0
Nov 06, 2019 Q3 2019	Tiedemann Advisors, LLC	SELL	-	-3K Closed	$178K - $214K	0 $0
Oct 31, 2019 Q3 2019	Northern Oak Wealth Management Inc Milwaukee, WI	SELL	-	-200 Closed	$11.9K - $14.3K	0 $0
Oct 30, 2019 Q3 2019	Essex Savings Bank	SELL	-	-608 Closed	$36.2K - $43.4K	0 $0
Oct 29, 2019 Q3 2019	Chartwell Investment Partners, LLC	SELL	-	-4.72K Closed	$281K - $337K	0 $0
Oct 22, 2019 Q3 2019	Convergence Investment Partners, LLC	SELL	-	-21.8K Closed	$1.29M - $1.55M	0 $0
Oct 21, 2019 Q3 2019	York Bridge Wealth Partners, LLC	SELL	-	-22 Closed	$1.31K - $1.57K	0 $0
Oct 11, 2019 Q3 2019	Riverbridge Partners LLC	SELL	-	-368K Closed	$21.9M - $26.3M	0 $0
Q2 2019
Jan 10, 2020 Q2 2019	55 I, LLC Boston, MA	SELL	-	-3.56K Closed	$216K - $257K	0 $0
Aug 14, 2019 Q2 2019	Financial Architects, Inc Marlton, NJ	SELL	-	-314 Closed	$19K - $22.6K	0 $0
Aug 14, 2019 Q2 2019	1832 Asset Management L.P. Toronto, A6	SELL	-	-27.7K Closed	$1.67M - $1.99M	0 $0
Aug 14, 2019 Q2 2019	New World Advisors LLC Hingham, MA	SELL	-	-110 Closed	$6.66K - $7.93K	0 $0
Aug 14, 2019 Q2 2019	Port Capital LLC Chicago, IL	SELL	-	-159K Closed	$9.64M - $11.5M	0 $0
Aug 14, 2019 Q2 2019	Endurant Capital Management LP San Mateo, CA	SELL	-	-10.5K Closed	$636K - $757K	0 $0
Aug 14, 2019 Q2 2019	Inscription Capital, LLC Houston, TX	SELL	-	-287 Closed	$17.4K - $20.7K	0 $0
Aug 13, 2019 Q2 2019	Icon Wealth Partners, LLC	SELL	-	-273 Closed	$16.5K - $19.7K	0 $0
Aug 13, 2019 Q2 2019	Black Creek Investment Management Inc. Toronto, A6	SELL	-	-1.67M Closed	$101M - $121M	0 $0
Aug 13, 2019 Q2 2019	Champlain Investment Partners, LLC Burlington, VT	SELL	-	-619K Closed	$37.5M - $44.6M	0 $0
Aug 12, 2019 Q2 2019	Prw Wealth Management LLC	SELL	-	-3 Closed	$182 - $216	0 $0
Aug 12, 2019 Q2 2019	Bruderman Asset Management, LLC Locust Valley, NY	SELL	-	-500 Closed	$30.3K - $36K	0 $0
Aug 08, 2019 Q2 2019	Landscape Capital Management, L.L.C.	SELL	-	-5.82K Closed	$353K - $419K	0 $0
Aug 07, 2019 Q2 2019	Alera Investment Advisors, LLC	SELL	-	-7 Closed	$424 - $504	0 $0
Aug 06, 2019 Q2 2019	Peddock Capital Advisors, LLC	SELL	-	-258 Closed	$15.6K - $18.6K	0 $0
Aug 06, 2019 Q2 2019	Eos Focused Equity Management, L.P.	SELL	-	-21K Closed	$1.27M - $1.51M	0 $0
Aug 06, 2019 Q2 2019	Cable Hill Partners, LLC Portland, OR	SELL	-	-40 Closed	$2.42K - $2.88K	0 $0
Aug 05, 2019 Q2 2019	Burt Wealth Advisors	SELL	-	-256 Closed	$15.5K - $18.4K	0 $0
Aug 02, 2019 Q2 2019	Times Square Capital Management, LLC	SELL	-	-763K Closed	$46.2M - $55M	0 $0
Jul 31, 2019 Q2 2019	Bell Rock Capital LLC	SELL	-	-9.68K Closed	$586K - $698K	0 $0
Jul 29, 2019 Q2 2019	Optimum Investment Advisors	SELL	-	-400 - 50.0%	$24.2K - $28.8K	400 $27.5K
Jul 26, 2019 Q2 2019	Asset Management Advisors, LLC	SELL	-	-38.5K Closed	$2.33M - $2.77M	0 $0
Jul 25, 2019 Q2 2019	Trust CO Of Oklahoma	SELL	-	-3.38K Closed	$205K - $244K	0 $0
Jul 24, 2019 Q2 2019	Fny Investment Advisers, LLC	SELL	-	-3.75K Closed	$227K - $270K	0 $0
Jul 24, 2019 Q2 2019	Westside Investment Management, Inc.	BUY	-	2K New	$121K - $144K	2K $138K
Jul 22, 2019 Q2 2019	Moody National Bank Trust Division	SELL	-	-54 Closed	$3.27K - $3.89K	0 $0
Jul 19, 2019 Q2 2019	Genesee Capital Advisors, LLC	SELL	-	-806 Closed	$48.8K - $58.1K	0 $0
Jul 19, 2019 Q2 2019	Regions Financial Corp	SELL	-	-20 Closed	$1.21K - $1.44K	0 $0
Jul 19, 2019 Q2 2019	Destination Wealth Management	SELL	-	-80 Closed	$4.84K - $5.76K	0 $0
Jul 19, 2019 Q2 2019	Sea Crest Wealth Management, LLC Purchase, NY	SELL	-	-42 Closed	$2.54K - $3.03K	0 $0
Jul 18, 2019 Q2 2019	Altium Wealth Management LLC	SELL	-	-5.21K Closed	$316K - $376K	0 $0
Jul 10, 2019 Q2 2019	Dubuque Bank & Trust CO	SELL	-	-56 Closed	$3.39K - $4.04K	0 $0
Q1 2019
Mar 06, 2020 Q1 2019	Global Strategic Investment Solutions, LLC	SELL	-	-3.2K Closed	$184K - $204K	0 $0
May 15, 2019 Q1 2019	Kovitz Investment Group Partners, LLC	SELL	-	-8.73K Closed	$501K - $555K	0 $0
May 15, 2019 Q1 2019	Graticule Asia Macro Advisors LLC New York, NY	SELL	-	-65.6K Closed	$3.77M - $4.18M	0 $0
May 15, 2019 Q1 2019	Friess Associates LLC Greenville, DE	SELL	-	-193K Closed	$11.1M - $12.3M	0 $0
May 15, 2019 Q1 2019	Hbk Investments L P Dallas, TX	BUY	-	223 + 3.72%	$12.8K - $14.2K	6.22K $428K
May 15, 2019 Q1 2019	Deutsche Bank Ag\ Frankfurt Am Main, 2M	BUY	PUT	7.8K New	$448K - $496K	7.8K $536K
May 14, 2019 Q1 2019	Spectrum Financial Alliance LTD LLC	SELL	-	-100 Closed	$5.74K - $6.36K	0 $0
May 14, 2019 Q1 2019	Virtus ETF Advisers LLC New York, NY	SELL	-	-153 Closed	$8.78K - $9.74K	0 $0

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Latest Institutional Transactions on Henry Schein Inc (HSIC)

-234

-576

-5.58K

-3K

-200

-608

-4.72K

-21.8K

-22

-368K

-3.56K

-314

-27.7K

-110

-159K

-10.5K

-287

-273

-1.67M

-619K

-3

-500

-5.82K

-7

-258

-21K

-40

-256

-763K

-9.68K

-400

-38.5K

-3.38K

-3.75K

2K

-54

-806

-20

-80

-42

-5.21K

-56

-3.2K

-8.73K

-65.6K

-193K

223

7.8K

-100

-153

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