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 14, 2020
Q2 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.36MClosed |
$110M - $158M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-28.2KClosed |
$1.31M - $1.89M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
3.45KNew |
$160K - $231K
|
3.45K
$233K
|
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-4KClosed |
$185K - $268K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-15.1K- 53.36% |
$700K - $1.01M
|
13.2K
$891K
|
|
|
Aug 12, 2020
Q2 2020
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
5KNew |
$232K - $335K
|
5K
$338K
|
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-10.2KClosed |
$475K - $686K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-6KClosed |
$278K - $402K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-33.8KClosed |
$1.57M - $2.26M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-357Closed |
$16.5K - $23.9K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-5Closed |
$232 - $335
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-14.1KClosed |
$654K - $944K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$139K - $201K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
37.5KNew |
$1.74M - $2.51M
|
37.5K
$2.53M
|
|
|
Jul 30, 2020
Q2 2020
|
Pflug Koory, LLC
|
SELL
|
- |
-200Closed |
$9.27K - $13.4K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-12.5KClosed |
$577K - $834K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-152Closed |
$7.05K - $10.2K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Firestone Capital Management
|
SELL
|
- |
-20Closed |
$927 - $1.34K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Ami Asset Management Corp
|
SELL
|
- |
-8.01KClosed |
$371K - $536K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-30Closed |
$1.39K - $2.01K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.56KClosed |
$154K - $263K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-17.1KClosed |
$738K - $1.26M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.9KClosed |
$771K - $1.32M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-25.8KClosed |
$1.11M - $1.9M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-5.12KClosed |
$221K - $378K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-162KClosed |
$6.99M - $11.9M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-16.1KClosed |
$697K - $1.19M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-5.37KClosed |
$232K - $396K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.88KClosed |
$168K - $286K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-4.23KClosed |
$183K - $312K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.35KClosed |
$145K - $247K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-7.66KClosed |
$331K - $564K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-217Closed |
$9.37K - $16K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-110Closed |
$4.75K - $8.11K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-4.09KClosed |
$177K - $302K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Private Ocean, LLC
|
SELL
|
- |
-88Closed |
$3.8K - $6.49K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-250Closed |
$10.8K - $18.4K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.64KClosed |
$114K - $195K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-28Closed |
$1.21K - $2.06K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-29Closed |
$1.25K - $2.14K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$492K - $841K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-108Closed |
$4.66K - $7.96K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Smith, Salley & Associates
|
SELL
|
- |
-3.01KClosed |
$130K - $222K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-200Closed |
$8.64K - $14.7K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-10Closed |
$432 - $737
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-25Closed |
$1.08K - $1.84K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Congress Asset Management CO
|
SELL
|
- |
-77.8KClosed |
$3.36M - $5.73M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-3.62KClosed |
$156K - $267K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Schwab Charitable Fund
|
SELL
|
- |
-3.6KClosed |
$155K - $265K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-34.7KClosed |
$1.5M - $2.56M
|
0
$0
|
|