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 |
---|---|---|---|---|---|---|---|
Apr 10, 2020
Q1 2020
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-5.59KClosed |
$241K - $412K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-4Closed |
$245 - $281
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Barings LLC
|
SELL
|
- |
-20.4KClosed |
$1.25M - $1.43M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Stack Line Partners LP
New York, NY |
SELL
|
PUT |
-183KClosed |
$11.2M - $12.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-65KClosed |
$3.99M - $4.57M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.1KClosed |
$313K - $359K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-10KClosed |
$614K - $704K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-85.4KClosed |
$5.24M - $6.01M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.88KClosed |
$116K - $133K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.48KClosed |
$459K - $526K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-19.5KClosed |
$1.2M - $1.37M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-1.01KClosed |
$61.9K - $70.9K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
100New |
$6.14K - $7.04K
|
100
$6.75K
|
|
Jan 31, 2020
Q4 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-50KClosed |
$3.07M - $3.52M
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.9KClosed |
$178K - $204K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Fenimore Asset Management Inc
|
SELL
|
- |
-538KClosed |
$33M - $37.9M
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.35KClosed |
$206K - $236K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-6.28KClosed |
$373K - $448K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bell Bank
|
SELL
|
- |
-3.87KClosed |
$230K - $276K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-6Closed |
$357 - $428
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-18Closed |
$1.07K - $1.28K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-14.1KClosed |
$836K - $1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-4.34KClosed |
$258K - $310K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.75KClosed |
$223K - $268K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-153Closed |
$9.1K - $10.9K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-352K- 95.29% |
$21M - $25.1M
|
17.4K
$1.18M
|
|
Nov 14, 2019
Q3 2019
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.94KClosed |
$175K - $210K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.62KClosed |
$274K - $329K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-237KClosed |
$14.1M - $16.9M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
7.5KNew |
$446K - $535K
|
7.5K
$506K
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-234Closed |
$13.9K - $16.7K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-576Closed |
$34.2K - $41.1K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.58KClosed |
$332K - $398K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3KClosed |
$178K - $214K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-200Closed |
$11.9K - $14.3K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-608Closed |
$36.2K - $43.4K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.72KClosed |
$281K - $337K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-21.8KClosed |
$1.29M - $1.55M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-22Closed |
$1.31K - $1.57K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Riverbridge Partners LLC
|
SELL
|
- |
-368KClosed |
$21.9M - $26.3M
|
0
$0
|
|
Q2 2019 | |||||||
Jan 10, 2020
Q2 2019
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.56KClosed |
$216K - $257K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-314Closed |
$19K - $22.6K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-27.7KClosed |
$1.67M - $1.99M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-110Closed |
$6.66K - $7.93K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-159KClosed |
$9.64M - $11.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-10.5KClosed |
$636K - $757K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-287Closed |
$17.4K - $20.7K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-273Closed |
$16.5K - $19.7K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.67MClosed |
$101M - $121M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-619KClosed |
$37.5M - $44.6M
|
0
$0
|