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 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-129- 2.1% |
$8.25K - $9.45K
|
6.01K
$413K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5+ 23.81% |
$320 - $366
|
26
$1.79K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.4K- 65.45% |
$409K - $468K
|
3.38K
$232K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.76K- 5.15% |
$112K - $129K
|
32.3K
$2.22M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
212+ 1.33% |
$13.6K - $15.5K
|
16.1K
$1.11M
|
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-40- 0.07% |
$2.56K - $2.93K
|
55.9K
$3.84M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
892+ 686.15% |
$57K - $65.3K
|
1.02K
$70.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-272K- 10.34% |
$17.4M - $19.9M
|
2.36M
$162M
|
|
|
Oct 15, 2024
Q3 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
6.15K+ 45.43% |
$393K - $451K
|
19.7K
$1.35M
|
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
4.66KNew |
$298K - $341K
|
4.66K
$320K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-244- 3.1% |
$15.6K - $17.9K
|
7.63K
$525K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.31K- 7.77% |
$83.9K - $96.1K
|
15.6K
$1.07M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.1K+ 282.05% |
$70.3K - $80.5K
|
1.49K
$102K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.19K- 36.75% |
$332K - $380K
|
8.93K
$614K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
190+ 2.69% |
$12.1K - $13.9K
|
7.26K
$499K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.23M- 51.75% |
$78.8M - $90.3M
|
1.15M
$79.1M
|
|
|
Oct 09, 2024
Q3 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
44+ 209.52% |
$2.81K - $3.22K
|
65
$4.47K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-292- 4.38% |
$18.7K - $21.4K
|
6.38K
$439K
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-28- 0.7% |
$1.79K - $2.05K
|
4K
$275K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-19- 2.18% |
$1.21K - $1.39K
|
852
$58.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
40+ 0.1% |
$2.56K - $2.93K
|
38.5K
$2.65M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
29+ 31.18% |
$1.85K - $2.12K
|
122
$8.39K
|
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-1.42K- 82.57% |
$90.8K - $104K
|
300
$20.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-456- 30.36% |
$29.1K - $33.4K
|
1.05K
$71.9K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.3K+ 41.87% |
$658K - $754K
|
34.9K
$2.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-145- 0.57% |
$9.27K - $10.6K
|
25.3K
$1.74M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-9- 2.48% |
$575 - $659
|
354
$24.3K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1- 3.13% |
$63.9 - $73.2
|
31
$2.13K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-100- 2.47% |
$6.39K - $7.32K
|
3.95K
$272K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.07K+ 106.69% |
$68.3K - $78.2K
|
2.07K
$142K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.41K+ 5.77% |
$90.1K - $103K
|
25.8K
$1.77M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
432K+ 1622.26% |
$27.6M - $31.6M
|
459K
$31.5M
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-125- 1.13% |
$7.99K - $9.15K
|
10.9K
$750K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.32K- 18.8% |
$148K - $170K
|
10K
$688K
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-5.45K- 6.26% |
$348K - $399K
|
81.6K
$5.61M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-983- 32.81% |
$62.8K - $72K
|
2.01K
$138K
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-60- 1.64% |
$3.84K - $4.39K
|
3.59K
$247K
|
|
| Q2 2024 | |||||||
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-682- 3.35% |
$43.7K - $51K
|
19.7K
$1.35M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-872- 18.66% |
$55.9K - $65.2K
|
3.8K
$261K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-62- 1.12% |
$3.97K - $4.63K
|
5.47K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
124K+ 32.13% |
$7.96M - $9.28M
|
511K
$35.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.8K+ 6.51% |
$244K - $284K
|
62.2K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
400New |
$25.6K - $29.9K
|
400
$27.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-304- 10.13% |
$19.5K - $22.7K
|
2.7K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
119KNew |
$7.65M - $8.92M
|
119K
$8.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
444New |
$28.5K - $33.2K
|
444
$30.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-129K- 51.25% |
$8.26M - $9.63M
|
123K
$8.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.4KNew |
$346K - $403K
|
5.4K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.14KNew |
$266K - $310K
|
4.14K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100New |
$6.41K - $7.47K
|
100
$6.88K
|
|