Latest Institutional Sells of Henry Schein Inc (HSIC)
This list provides information on the latest institutional transactions involving Henry Schein Inc (HSIC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.36MClosed |
$110M - $158M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-33.8KClosed |
$1.57M - $2.26M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-30KClosed |
$1.39M - $2.01M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-28.2KClosed |
$1.31M - $1.89M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-15.1K- 53.36% |
$700K - $1.01M
|
13.2K
$979K
|
|
Aug 07, 2020
Q2 2020
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-14.1KClosed |
$654K - $944K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-12.5KClosed |
$577K - $834K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-10.2KClosed |
$475K - $686K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Ami Asset Management Corp
|
SELL
|
- |
-8.01KClosed |
$371K - $536K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-6KClosed |
$278K - $402K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-4KClosed |
$185K - $268K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$139K - $201K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.92KClosed |
$135K - $196K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-357Closed |
$16.5K - $23.9K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-213- 47.02% |
$9.87K - $14.3K
|
240
$17.8K
|
|
Jul 30, 2020
Q2 2020
|
Pflug Koory, LLC
|
SELL
|
- |
-200Closed |
$9.27K - $13.4K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-152Closed |
$7.05K - $10.2K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-30Closed |
$1.39K - $2.01K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-25Closed |
$1.16K - $1.67K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Firestone Capital Management
|
SELL
|
- |
-20Closed |
$927 - $1.34K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8Closed |
$371 - $536
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-5Closed |
$232 - $335
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-162KClosed |
$6.99M - $11.9M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Congress Asset Management CO
|
SELL
|
- |
-77.8KClosed |
$3.36M - $5.73M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-34.7KClosed |
$1.5M - $2.56M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-25.8KClosed |
$1.11M - $1.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.9KClosed |
$771K - $1.32M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-17.1KClosed |
$738K - $1.26M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-16.1KClosed |
$697K - $1.19M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$492K - $841K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.09KClosed |
$349K - $596K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-7.66KClosed |
$331K - $564K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-5.59KClosed |
$241K - $412K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-5.37KClosed |
$232K - $396K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-5.12KClosed |
$221K - $378K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-4.23KClosed |
$183K - $312K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-4.09KClosed |
$177K - $302K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.88KClosed |
$168K - $286K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-3.62KClosed |
$156K - $267K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Schwab Charitable Fund
|
SELL
|
- |
-3.6KClosed |
$155K - $265K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.56KClosed |
$154K - $263K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.35KClosed |
$145K - $247K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Smith, Salley & Associates
|
SELL
|
- |
-3.01KClosed |
$130K - $222K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.64KClosed |
$114K - $195K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-250Closed |
$10.8K - $18.4K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-217Closed |
$9.37K - $16K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-200Closed |
$8.64K - $14.7K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-110Closed |
$4.75K - $8.11K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-108Closed |
$4.66K - $7.96K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Private Ocean, LLC
|
SELL
|
- |
-88Closed |
$3.8K - $6.49K
|
0
$0
|