Latest Institutional Transactions on Henry Schein Inc (HSIC)

HSIC Quotes by TradingView

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
Nov 13, 2018 Q3 2018
Coyle Financial Counsel LLC

Glenview, IL
SELL
 -
-62
Closed
$3.57K - $4.18K
0 $0
Nov 05, 2018 Q3 2018
Centaurus Financial, Inc.

SELL
 -
-300
Closed
$17.3K - $20.2K
0 $0
Oct 18, 2018 Q3 2018
Anderson Hoagland & CO

SELL
 -
-10.8K
Closed
$620K - $726K
0 $0
Oct 10, 2018 Q3 2018
Montrusco Bolton Investments Inc.

Montreal, A8
SELL
 -
-50.9K
Closed
$2.93M - $3.43M
0 $0
Q2 2018
Dec 07, 2018 Q2 2018
Mc Kinley Carter Wealth Services, Inc.

SELL
 -
-1.62K
Closed
$83.8K - $97.9K
0 $0
Aug 14, 2018 Q2 2018
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-183K
Closed
$9.45M - $11M
0 $0
Aug 14, 2018 Q2 2018
Greenhouse Funds Lllp

Baltimore, MD
SELL
 -
-156K
Closed
$8.08M - $9.43M
0 $0
Aug 14, 2018 Q2 2018
Stone Run Capital, LLC

New York, NY
SELL
 -
-45.6K
Closed
$2.35M - $2.75M
0 $0
Aug 14, 2018 Q2 2018
Broad Run Broad Run Investment Management, LLC | Arlington, Va
SELL
 -
-690K
Closed
$35.6M - $41.6M
0 $0
Aug 14, 2018 Q2 2018
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-5K
Closed
$258K - $301K
0 $0
Aug 10, 2018 Q2 2018
Summit Global Investments

Bountiful, UT
SELL
 -
-15.4K
Closed
$796K - $930K
0 $0
Aug 07, 2018 Q2 2018
Greenleaf Trust

Kalamazoo, MI
SELL
 -
-312
Closed
$16.1K - $18.8K
0 $0
Aug 03, 2018 Q2 2018
Brightworth

SELL
 -
-13.2K
Closed
$679K - $793K
0 $0
Aug 01, 2018 Q2 2018
Integrated Investment Consultants, LLC

SELL
 -
-11
- 1.24%
$568 - $663
874 $60.1K
Jul 31, 2018 Q2 2018
Telemus Capital, LLC

SELL
 -
-6.77K
Closed
$349K - $408K
0 $0
Jul 13, 2018 Q2 2018
Manning & Napier Group, LLC

SELL
 -
-6.71K
Closed
$346K - $404K
0 $0
Q1 2018
Oct 04, 2024 Q1 2018
Commerzbank Aktiengesellschaft

BUY
 -
2.66K
+ 8.02%
$132K - $165K
35.8K $2.46M
May 15, 2018 Q1 2018
Unio Capital LLC

SELL
 -
-7.1K
Closed
$353K - $442K
0 $0
May 15, 2018 Q1 2018
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-24K
Closed
$1.2M - $1.5M
0 $0
May 15, 2018 Q1 2018
Old Mission Capital LLC

SELL
 -
-4.65K
Closed
$231K - $289K
0 $0
May 15, 2018 Q1 2018
Kelly Lawrence W & Associates Inc

Pasadena, CA
SELL
 -
-376
Closed
$18.7K - $23.4K
0 $0
May 15, 2018 Q1 2018
Balyasny Asset Management LLC

Chicago, IL
SELL
 PUT
-85K
Closed
$4.23M - $5.29M
0 $0
May 15, 2018 Q1 2018
Truvvo Partners LLC

New York, NY
SELL
 -
-9.1K
Closed
$453K - $567K
0 $0
May 15, 2018 Q1 2018
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-208
Closed
$10.4K - $13K
0 $0
May 15, 2018 Q1 2018
Bowen Hanes & CO Inc

Atlanta, GA
SELL
 -
-6.85K
Closed
$341K - $427K
0 $0
May 15, 2018 Q1 2018
Virtus Investment Advisers, Inc.

Hartford, CT
SELL
 -
-660
Closed
$32.8K - $41.1K
0 $0
May 14, 2018 Q1 2018
Brown Advisory Securities, LLC

SELL
 -
-2.89K
Closed
$144K - $180K
0 $0
May 14, 2018 Q1 2018
King Street Capital Management, L.P.

New York, NY
SELL
 -
-93.8K
Closed
$4.67M - $5.84M
0 $0
May 14, 2018 Q1 2018
King Street Capital Management, L.P.

New York, NY
SELL
 PUT
-498K
Closed
$24.8M - $31M
0 $0
May 11, 2018 Q1 2018
Omnia Family Wealth, LLC

SELL
 -
-36
Closed
$1.79K - $2.24K
0 $0
May 11, 2018 Q1 2018
Hap Trading, LLC

New York, NY
SELL
 PUT
-121K
Closed
$6.03M - $7.54M
0 $0
May 09, 2018 Q1 2018
Eagle Asset Management Inc

St Petersburg, FL
SELL
 -
-30.8K
Closed
$1.53M - $1.92M
0 $0
May 09, 2018 Q1 2018
Bamco Inc

New York, NY
SELL
 -
-290K
Closed
$14.4M - $18.1M
0 $0
May 02, 2018 Q1 2018
Montag & Caldwell, LLC

Atlanta, GA
SELL
 -
-4.04K
Closed
$201K - $251K
0 $0
May 01, 2018 Q1 2018
Center Star Asset Management, LLC

BUY
 -
846
New
$42.1K - $52.7K
846 $58.2K
May 01, 2018 Q1 2018
Flputnam Investment Management CO

Portland, ME
SELL
 -
-8.75K
Closed
$435K - $545K
0 $0
Apr 30, 2018 Q1 2018
Exane Asset Management

SELL
 -
-2.24K
Closed
$111K - $139K
0 $0
Apr 27, 2018 Q1 2018
Moody Lynn & Lieberson, LLC

SELL
 -
-6.44K
Closed
$320K - $401K
0 $0
Apr 27, 2018 Q1 2018
Stoneridge Investment Partners LLC

SELL
 -
-111K
Closed
$5.53M - $6.92M
0 $0
Apr 16, 2018 Q1 2018
Baldwin Brothers LLC

SELL
 -
-39.3K
Closed
$1.96M - $2.45M
0 $0
Apr 11, 2018 Q1 2018
Gradient Investments LLC

SELL
 -
-4
Closed
$199 - $249
0 $0
Apr 09, 2018 Q1 2018
Vontobel Asset Management Inc

New York, NY
SELL
 -
-194K
Closed
$9.65M - $12.1M
0 $0
Q4 2017
Mar 28, 2018 Q4 2017
Chicago Partners Investment Group LLC

SELL
 -
-152
Closed
$7.93K - $10.1K
0 $0
Feb 15, 2018 Q4 2017
Ep Wealth Advisors, LLC

Torrance, CA
SELL
 -
-2.64K
Closed
$138K - $175K
0 $0
Feb 14, 2018 Q4 2017
Krilogy Financial LLC

SELL
 -
-164
Closed
$8.55K - $10.9K
0 $0
Feb 14, 2018 Q4 2017
Spider Rock Advisors, LLC

SELL
 PUT
-1.3K
Closed
$67.8K - $86.2K
0 $0
Feb 14, 2018 Q4 2017
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-15K
Closed
$782K - $995K
0 $0
Feb 14, 2018 Q4 2017
High Vista Strategies LLC

Boston, MA
SELL
 -
-9.2K
Closed
$480K - $610K
0 $0
Feb 14, 2018 Q4 2017
Earnest Partners LLC

Atlanta, GA
BUY
 -
80
New
$4.17K - $5.3K
80 $5.5K

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