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 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-47- 0.08% |
$3K - $3.44K
|
59K
$4.06M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-9.83K- 76.32% |
$628K - $720K
|
3.05K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-327- 4.91% |
$20.9K - $23.9K
|
6.34K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
457K+ 7.5% |
$29.2M - $33.5M
|
6.55M
$450M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
61+ 0.44% |
$3.9K - $4.47K
|
13.9K
$953K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-53.9K- 88.51% |
$3.45M - $3.95M
|
7K
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.18K+ 0.53% |
$395K - $453K
|
1.18M
$80.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.8K+ 2.56% |
$690K - $790K
|
432K
$29.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.87KNew |
$311K - $357K
|
4.87K
$335K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.62K+ 14.0% |
$295K - $338K
|
37.6K
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
178K+ 39.73% |
$11.4M - $13.1M
|
628K
$43.2M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
492K+ 1124.5% |
$31.5M - $36M
|
536K
$36.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.64K- 26.56% |
$169K - $193K
|
7.31K
$502K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.62K- 50.83% |
$104K - $119K
|
1.57K
$108K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.14K- 8.8% |
$136K - $156K
|
22.1K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-130K- 68.57% |
$8.3M - $9.5M
|
59.5K
$4.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
15K+ 21.99% |
$956K - $1.1M
|
83K
$5.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
2.85K+ 2.62% |
$182K - $209K
|
112K
$7.68M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
455+ 13.27% |
$29.1K - $33.3K
|
3.88K
$267K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-417- 12.53% |
$26.7K - $30.5K
|
2.91K
$200K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.99K- 0.13% |
$255K - $292K
|
3.15M
$217M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.65K- 2.25% |
$105K - $121K
|
71.5K
$4.92M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-684- 3.03% |
$43.7K - $50.1K
|
21.9K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-135K- 2.46% |
$8.63M - $9.88M
|
5.35M
$368M
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
172+ 3.82% |
$11K - $12.6K
|
4.67K
$321K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-65- 8.25% |
$4.15K - $4.76K
|
723
$49.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.59M- 24.32% |
$102M - $116M
|
4.95M
$340M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
30.3KNew |
$1.94M - $2.22M
|
30.3K
$2.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
316+ 0.48% |
$20.2K - $23.1K
|
65.9K
$4.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.89K+ 12.34% |
$185K - $212K
|
26.3K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-103K- 67.44% |
$6.56M - $7.51M
|
49.5K
$3.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-83- 0.86% |
$5.31K - $6.08K
|
9.52K
$655K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-330- 2.96% |
$21.1K - $24.2K
|
10.8K
$745K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.39K+ 3.93% |
$88.6K - $101K
|
36.7K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
350KNew |
$22.4M - $25.6M
|
350K
$24.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.4KNew |
$1.82M - $2.08M
|
28.4K
$1.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9- 2.91% |
$575 - $659
|
300
$20.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
124+ 89.21% |
$7.93K - $9.08K
|
263
$18.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
196K+ 11.94% |
$12.5M - $14.3M
|
1.84M
$126M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.25K- 1.52% |
$272K - $311K
|
276K
$19M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.55K- 66.96% |
$355K - $406K
|
2.74K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
267New |
$17.1K - $19.5K
|
267
$18.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.25K+ 10.43% |
$336K - $385K
|
55.6K
$3.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.6K+ 11.37% |
$102K - $117K
|
15.6K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.1K- 20.48% |
$134K - $154K
|
8.17K
$562K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 4.58% |
$19.2K - $22K
|
6.25K
$430K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
190New |
$12.1K - $13.9K
|
190
$13.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-215- 4.71% |
$13.7K - $15.7K
|
4.35K
$299K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
596K+ 5182.67% |
$38.1M - $43.7M
|
608K
$41.8M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.79KNew |
$178K - $204K
|
2.79K
$192K
|