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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2018
Q4 2017
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-17.3KClosed |
$902K - $1.15M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-6.49KClosed |
$339K - $430K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-91.1KClosed |
$4.75M - $6.04M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.78KClosed |
$145K - $184K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-6.63KClosed |
$346K - $440K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Amf Tjanstepension Ab
|
SELL
|
- |
-261KClosed |
$13.6M - $17.3M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-292KClosed |
$15.2M - $19.3M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.46KClosed |
$129K - $163K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-35KClosed |
$1.83M - $2.32M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-14.2KClosed |
$740K - $941K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-620Closed |
$32.3K - $41.1K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-124KClosed |
$6.49M - $8.25M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$1.12M - $1.42M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.04KClosed |
$315K - $400K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Tesco Pension Investment LTD
|
SELL
|
- |
-301KClosed |
$15.7M - $20M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-15KClosed |
$782K - $995K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.52KClosed |
$132K - $167K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-6.58KClosed |
$343K - $436K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.5KClosed |
$183K - $232K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-86.4KClosed |
$4.51M - $5.73M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Nat West Group PLC
|
SELL
|
- |
-219KClosed |
$11.4M - $14.5M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Deltec Asset Management LLC
|
SELL
|
- |
-8KClosed |
$417K - $530K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Patten Group, Inc.
|
SELL
|
- |
-60Closed |
$3.13K - $3.98K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-261KClosed |
$13.6M - $17.3M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Wbh Advisory Inc
|
SELL
|
- |
-2.62KClosed |
$137K - $174K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Highland Capital Management, LLC
|
SELL
|
- |
-6.01KClosed |
$313K - $398K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-100Closed |
$5.22K - $6.63K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-616KClosed |
$32.1M - $40.8M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
4.02KNew |
$249K - $289K
|
4.02K
$276K
|
|
|
Nov 14, 2017
Q3 2017
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
50KNew |
$3.1M - $3.6M
|
50K
$3.44M
|
|
|
Nov 14, 2017
Q3 2017
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-1.19KClosed |
$73.6K - $85.4K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-6.22KClosed |
$386K - $448K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-304Closed |
$18.9K - $21.9K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
19KNew |
$1.18M - $1.37M
|
19K
$1.31M
|
|
|
Oct 23, 2017
Q3 2017
|
Montecito Bank & Trust
|
BUY
|
- |
2.6KNew |
$161K - $187K
|
2.6K
$179K
|
|
|
Oct 19, 2017
Q3 2017
|
Lincoln Capital LLC
|
BUY
|
- |
6.5KNew |
$403K - $468K
|
6.5K
$447K
|
|
| Q3 2016 | |||||||
|
Oct 11, 2019
Q3 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
4.96KNew |
N/A
|
4.96K
$341K
|
|