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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
86.6K+ 27.33% |
$5.54M - $6.34M
|
404K
$27.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
725KNew |
$46.3M - $53.1M
|
725K
$49.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.12KNew |
$391K - $448K
|
6.12K
$421K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.2K- 5.1% |
$907K - $1.04M
|
264K
$18.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
286+ 1.44% |
$18.3K - $20.9K
|
20.1K
$1.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
220K+ 390.12% |
$14M - $16.1M
|
276K
$19M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-6- 0.99% |
$384 - $439
|
598
$41.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.37K- 2.15% |
$151K - $173K
|
108K
$7.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
68.7K+ 14.76% |
$4.39M - $5.03M
|
535K
$36.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-121- 3.67% |
$7.73K - $8.86K
|
3.17K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.1K- 5.33% |
$2.05M - $2.35M
|
570K
$39.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
193+ 1.65% |
$12.3K - $14.1K
|
11.9K
$816K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-244K- 17.23% |
$15.6M - $17.8M
|
1.17M
$80.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-449- 20.71% |
$28.7K - $32.9K
|
1.72K
$118K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.2K+ 33.16% |
$1.04M - $1.19M
|
65.2K
$4.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
262K+ 66.12% |
$16.7M - $19.2M
|
658K
$45.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
123+ 44.09% |
$7.86K - $9.01K
|
402
$27.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-558- 8.17% |
$35.7K - $40.9K
|
6.27K
$431K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.15K- 77.74% |
$137K - $157K
|
616
$42.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
26.9K+ 24.97% |
$1.72M - $1.97M
|
135K
$9.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
156+ 2.22% |
$9.97K - $11.4K
|
7.18K
$494K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 3.47% |
$75.7K - $86.8K
|
33K
$2.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.41K+ 76.2% |
$602K - $689K
|
21.8K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
600KNew |
$38.4M - $43.9M
|
600K
$41.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.9K- 2.21% |
$505K - $578K
|
350K
$24.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-629- 3.25% |
$40.2K - $46.1K
|
18.7K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
663KNew |
$42.4M - $48.6M
|
663K
$45.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 7.78% |
$447 - $513
|
83
$5.71K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-93.5K- 61.21% |
$5.98M - $6.85M
|
59.3K
$4.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
642+ 11.13% |
$41K - $47K
|
6.41K
$441K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.32K+ 13.33% |
$84.6K - $96.9K
|
11.3K
$774K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.6K- 58.89% |
$1.06M - $1.22M
|
11.6K
$799K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
5.42K+ 20.65% |
$346K - $397K
|
31.6K
$2.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.93K+ 71.97% |
$251K - $288K
|
9.39K
$645K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.1K- 16.92% |
$70.3K - $80.5K
|
5.4K
$371K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.52K- 8.08% |
$97.4K - $112K
|
17.3K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.89K- 41.99% |
$185K - $212K
|
3.99K
$274K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.88K- 43.08% |
$248K - $284K
|
5.12K
$352K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.34K+ 1528.54% |
$469K - $537K
|
7.82K
$537K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.84K- 3.5% |
$182K - $208K
|
78.2K
$5.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.63K+ 7.75% |
$104K - $119K
|
22.6K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.68K- 17.35% |
$171K - $196K
|
12.8K
$877K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.56KNew |
$99.5K - $114K
|
1.56K
$107K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.51K- 53.81% |
$225K - $257K
|
3.02K
$207K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
BUY
|
- |
89K+ 38.7% |
$5.69M - $6.51M
|
319K
$21.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
275K+ 37.73% |
$17.6M - $20.1M
|
1M
$69M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.36K- 14.2% |
$86.9K - $99.6K
|
8.22K
$565K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-302- 1.57% |
$19.3K - $22.1K
|
18.9K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-24.7K- 17.66% |
$1.58M - $1.81M
|
115K
$7.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-477- 9.52% |
$30.5K - $34.9K
|
4.54K
$312K
|