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 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-3Closed |
$182 - $216
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-500Closed |
$30.3K - $36K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.82KClosed |
$353K - $419K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-7Closed |
$424 - $504
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-258Closed |
$15.6K - $18.6K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-21KClosed |
$1.27M - $1.51M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-40Closed |
$2.42K - $2.88K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Burt Wealth Advisors
|
SELL
|
- |
-256Closed |
$15.5K - $18.4K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-763KClosed |
$46.2M - $55M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-9.68KClosed |
$586K - $698K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-400- 50.0% |
$24.2K - $28.8K
|
400
$27K
|
|
Jul 26, 2019
Q2 2019
|
Asset Management Advisors, LLC
|
SELL
|
- |
-38.5KClosed |
$2.33M - $2.77M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Trust CO Of Oklahoma
|
SELL
|
- |
-3.38KClosed |
$205K - $244K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.75KClosed |
$227K - $270K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Westside Investment Management, Inc.
|
BUY
|
- |
2KNew |
$121K - $144K
|
2K
$135K
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-54Closed |
$3.27K - $3.89K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-806Closed |
$48.8K - $58.1K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-20Closed |
$1.21K - $1.44K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-80Closed |
$4.84K - $5.76K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-42Closed |
$2.54K - $3.03K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Altium Wealth Management LLC
|
SELL
|
- |
-5.21KClosed |
$316K - $376K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-56Closed |
$3.39K - $4.04K
|
0
$0
|
|
Q1 2019 | |||||||
Mar 06, 2020
Q1 2019
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-3.2KClosed |
$184K - $204K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-8.73KClosed |
$501K - $555K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-65.6KClosed |
$3.77M - $4.18M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-193KClosed |
$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
$420K
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
7.8KNew |
$448K - $496K
|
7.8K
$527K
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-100Closed |
$5.74K - $6.36K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-153Closed |
$8.78K - $9.74K
|
0
$0
|
|
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
|