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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
346+ 58.94% |
$22.1K - $25.3K
|
933
$64.2K
|
|
|
Oct 25, 2024
Q3 2024
|
West End Advisors, LLC
|
SELL
|
- |
-1- 50.0% |
$63.9 - $73.2
|
1
$68.8
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.22K- 1.85% |
$142K - $163K
|
118K
$8.11M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.59K- 31.51% |
$102K - $116K
|
3.45K
$237K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
12+ 16.67% |
$767 - $879
|
84
$5.78K
|
|
|
Oct 24, 2024
Q3 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-550- 0.13% |
$35.2K - $40.3K
|
409K
$28.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
110K+ 13.07% |
$7.05M - $8.07M
|
954K
$65.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-153- 0.28% |
$9.78K - $11.2K
|
54.6K
$3.75M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.71K- 27.68% |
$556K - $637K
|
22.7K
$1.56M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1- 11.11% |
$63.9 - $73.2
|
8
$550
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.85K- 11.03% |
$246K - $282K
|
31.1K
$2.14M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
18KNew |
$1.15M - $1.32M
|
18K
$1.24M
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
11+ 5.5% |
$703 - $805
|
211
$14.5K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-41.4K- 77.71% |
$2.65M - $3.03M
|
11.9K
$817K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-299- 2.15% |
$19.1K - $21.9K
|
13.6K
$937K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
225K+ 772.09% |
$14.4M - $16.5M
|
255K
$17.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.99K+ 32.48% |
$191K - $219K
|
12.2K
$839K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.39% |
$6.39K - $7.32K
|
7.1K
$488K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.6% |
$128 - $146
|
337
$23.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-150- 1.64% |
$9.59K - $11K
|
9.02K
$620K
|
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
170+ 93.41% |
$10.9K - $12.4K
|
352
$24.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.05K- 2.6% |
$67.2K - $77K
|
39.5K
$2.71M
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
741+ 16.08% |
$47.4K - $54.3K
|
5.35K
$368K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-322- 3.94% |
$20.6K - $23.6K
|
7.85K
$540K
|
|
|
Oct 22, 2024
Q3 2024
|
Keene & Associates, Inc.
|
SELL
|
- |
-95- 1.84% |
$6.07K - $6.96K
|
5.06K
$348K
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-45- 0.93% |
$2.88K - $3.29K
|
4.78K
$328K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.36K- 9.01% |
$151K - $173K
|
23.8K
$1.64M
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-18.6K- 77.19% |
$1.19M - $1.36M
|
5.5K
$378K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-227- 31.22% |
$14.5K - $16.6K
|
500
$34.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
17+ 0.3% |
$1.09K - $1.24K
|
5.7K
$392K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
40+ 400.0% |
$2.56K - $2.93K
|
50
$3.44K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 300.0% |
$959 - $1.1K
|
20
$1.38K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-146- 1.62% |
$9.33K - $10.7K
|
8.87K
$610K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-139K- 47.48% |
$8.87M - $10.2M
|
153K
$10.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.01K+ 13.71% |
$64.6K - $74K
|
8.38K
$576K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-186- 3.18% |
$11.9K - $13.6K
|
5.67K
$390K
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
BUY
|
- |
19.6K+ 15.2% |
$1.25M - $1.44M
|
149K
$10.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
340+ 2.69% |
$21.7K - $24.9K
|
13K
$893K
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
BUY
|
- |
8.74K+ 3.23% |
$559K - $640K
|
279K
$19.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
240+ 8.59% |
$15.3K - $17.6K
|
3.03K
$209K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
5K+ 33.36% |
$319K - $366K
|
20K
$1.37M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
24.6K+ 49.29% |
$1.58M - $1.8M
|
74.6K
$5.13M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-26- 0.36% |
$1.66K - $1.9K
|
7.27K
$500K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.46K+ 157.04% |
$93.5K - $107K
|
2.39K
$165K
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
6+ 0.13% |
$384 - $439
|
4.62K
$317K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5+ 23.81% |
$320 - $366
|
26
$1.79K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
2.81KNew |
$180K - $206K
|
2.81K
$193K
|
|
|
Oct 16, 2024
Q3 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-250- 4.72% |
$16K - $18.3K
|
5.05K
$347K
|
|
|
Oct 16, 2024
Q3 2024
|
Cardinal Capital Management
|
BUY
|
- |
857+ 6.42% |
$54.8K - $62.7K
|
14.2K
$977K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 30.0% |
$575 - $659
|
21
$1.44K
|