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 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.38K+ 2.84% |
$152K - $174K
|
86.1K
$5.92M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
7.06KNew |
$451K - $517K
|
7.06K
$486K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.13M+ 20.88% |
$72.1M - $82.6M
|
6.53M
$449M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-49.9K- 48.75% |
$3.19M - $3.65M
|
52.5K
$3.61M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
BUY
|
- |
1.63K+ 6.58% |
$104K - $119K
|
26.4K
$1.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.4K+ 2211.88% |
$1.18M - $1.35M
|
19.3K
$1.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-1.29K- 11.83% |
$82.2K - $94.2K
|
9.58K
$659K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.41K+ 4.92% |
$90K - $103K
|
30K
$2.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
3.07KNew |
$196K - $225K
|
3.07K
$211K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
6.83K+ 5.89% |
$436K - $500K
|
123K
$8.44M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.14K- 19.43% |
$72.5K - $83.1K
|
4.71K
$324K
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-3.2K- 0.32% |
$205K - $235K
|
986K
$67.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15.4K- 31.88% |
$984K - $1.13M
|
32.9K
$2.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 2.6% |
$128 - $146
|
79
$5.43K
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
415K+ 22.26% |
$26.5M - $30.4M
|
2.28M
$157M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-127- 1.69% |
$8.12K - $9.3K
|
7.37K
$506K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.4K- 39.27% |
$345K - $395K
|
8.35K
$574K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-124- 8.01% |
$7.93K - $9.08K
|
1.42K
$97.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-38- 38.0% |
$2.43K - $2.78K
|
62
$4.26K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
100K+ 1848.88% |
$6.39M - $7.32M
|
105K
$7.25M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
29New |
$1.85K - $2.12K
|
29
$1.99K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-544- 1.93% |
$34.8K - $39.8K
|
27.6K
$1.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
31+ 15.05% |
$1.98K - $2.27K
|
237
$16.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-185- 3.71% |
$11.8K - $13.5K
|
4.8K
$330K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-141- 4.33% |
$9.01K - $10.3K
|
3.11K
$214K
|
|
|
Nov 07, 2024
Q3 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
71.6K+ 5.4% |
$4.57M - $5.24M
|
1.4M
$96.1M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.31K- 10.0% |
$212K - $242K
|
29.8K
$2.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
224K+ 13.68% |
$14.3M - $16.4M
|
1.86M
$128M
|
|
|
Nov 07, 2024
Q3 2024
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
2.35K+ 1.88% |
$150K - $172K
|
127K
$8.76M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
732+ 3.14% |
$46.8K - $53.6K
|
24K
$1.65M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
14.9K+ 9.2% |
$951K - $1.09M
|
177K
$12.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15- 0.02% |
$959 - $1.1K
|
74K
$5.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-219K- 49.31% |
$14M - $16.1M
|
225K
$15.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
218+ 16.81% |
$13.9K - $16K
|
1.52K
$104K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.16K+ 7.03% |
$74.3K - $85.1K
|
17.7K
$1.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
867KNew |
$55.4M - $63.5M
|
867K
$59.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
8+ 0.2% |
$511 - $586
|
4.02K
$276K
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-500- 13.55% |
$32K - $36.6K
|
3.19K
$219K
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-51.2K- 91.67% |
$3.27M - $3.75M
|
4.65K
$320K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-868- 93.94% |
$55.5K - $63.6K
|
56
$3.85K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-34- 0.84% |
$2.17K - $2.49K
|
4.02K
$276K
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.13KNew |
$264K - $303K
|
4.13K
$284K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-822- 8.52% |
$52.5K - $60.2K
|
8.83K
$607K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-379- 9.18% |
$24.2K - $27.8K
|
3.75K
$258K
|
|
|
Nov 06, 2024
Q3 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
2.28K+ 61.62% |
$146K - $167K
|
5.97K
$411K
|
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
81+ 1.77% |
$5.18K - $5.93K
|
4.65K
$320K
|
|
|
Nov 06, 2024
Q3 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-150- 58.82% |
$9.59K - $11K
|
105
$7.22K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-546- 3.37% |
$34.9K - $40K
|
15.6K
$1.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-7- 8.33% |
$447 - $513
|
77
$5.29K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.9K+ 18.75% |
$826K - $947K
|
81.9K
$5.63M
|