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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-80Closed |
$4.59K - $5.09K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Adirondack Trust CO
|
SELL
|
- |
-17Closed |
$976 - $1.08K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.04KClosed |
$174K - $193K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10.2KClosed |
$585K - $649K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.64KClosed |
$151K - $168K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.76KClosed |
$158K - $175K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Washington Capital Management Inc
|
SELL
|
- |
-6.75KClosed |
$387K - $430K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-5.42KClosed |
$311K - $345K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-700Closed |
$40.2K - $44.5K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Bray Capital Advisors
|
SELL
|
- |
-20Closed |
$1.15K - $1.27K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Eads & Heald Wealth Management
|
SELL
|
- |
-10.9KClosed |
$625K - $693K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-28.6KClosed |
$1.64M - $1.82M
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-2.61KClosed |
$150K - $166K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Empire Life Investments Inc.
|
SELL
|
- |
-70.7KClosed |
$4.06M - $4.5M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Churchill Management Corp
|
SELL
|
- |
-26.6KClosed |
$1.53M - $1.7M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-290Closed |
$16.6K - $18.5K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-170Closed |
$9.76K - $10.8K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-572Closed |
$32.8K - $36.4K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-270Closed |
$15.5K - $17.2K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-330Closed |
$18.9K - $21K
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-20.2KClosed |
$1.16M - $1.28M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.38KClosed |
$139K - $169K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-369Closed |
$21.5K - $26.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.35KClosed |
$312K - $379K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-6.16KClosed |
$359K - $437K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-22- 4.89% |
$1.28K - $1.56K
|
428
$29.4K
|
|
|
Feb 14, 2019
Q4 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-4.15KClosed |
$242K - $294K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-200KClosed |
$11.7M - $14.2M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Tekla Capital Management LLC
|
SELL
|
- |
-31.4KClosed |
$1.83M - $2.23M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-133Closed |
$7.76K - $9.43K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.65KClosed |
$155K - $188K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.52KClosed |
$147K - $179K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-140Closed |
$8.16K - $9.93K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-532Closed |
$31K - $37.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-3.07KClosed |
$179K - $217K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-60Closed |
$3.5K - $4.25K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-26Closed |
$1.52K - $1.84K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-150Closed |
$8.75K - $10.6K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-3.01KClosed |
$175K - $213K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-3.88KClosed |
$226K - $275K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-2.4KClosed |
$140K - $170K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-1.2KClosed |
$70K - $85.1K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Conning Inc.
|
SELL
|
- |
-2.53KClosed |
$148K - $180K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Howland Capital Management LLC
|
SELL
|
- |
-2.44KClosed |
$142K - $173K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-17.5KClosed |
$1.02M - $1.24M
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-115Closed |
$6.71K - $8.15K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
9.32KNew |
$536K - $628K
|
9.32K
$641K
|
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.1KClosed |
$63.3K - $74.1K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Washington Trust CO
|
SELL
|
- |
-3.37KClosed |
$194K - $227K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.4KClosed |
$196K - $229K
|
0
$0
|
|