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 |
---|---|---|---|---|---|---|---|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-29Closed |
$1.25K - $2.14K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-28Closed |
$1.21K - $2.06K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-25Closed |
$1.08K - $1.84K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-10Closed |
$432 - $737
|
0
$0
|
|
Q4 2019 | |||||||
Jan 16, 2020
Q4 2019
|
Fenimore Asset Management Inc
|
SELL
|
- |
-538KClosed |
$33M - $37.9M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Stack Line Partners LP
New York, NY |
SELL
|
PUT |
-183KClosed |
$11.2M - $12.8M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-85.4KClosed |
$5.24M - $6.01M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-65KClosed |
$3.99M - $4.57M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-50KClosed |
$3.07M - $3.52M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Barings LLC
|
SELL
|
- |
-20.4KClosed |
$1.25M - $1.43M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-19.5KClosed |
$1.2M - $1.37M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-10KClosed |
$614K - $704K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-8.22KClosed |
$504K - $578K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.48KClosed |
$459K - $526K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.1KClosed |
$313K - $359K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.35KClosed |
$206K - $236K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.9KClosed |
$178K - $204K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.88KClosed |
$116K - $133K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-1.01KClosed |
$61.9K - $70.9K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-4Closed |
$245 - $281
|
0
$0
|
|
Q3 2019 | |||||||
Oct 11, 2019
Q3 2019
|
Riverbridge Partners LLC
|
SELL
|
- |
-368KClosed |
$21.9M - $26.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-352K- 95.29% |
$21M - $25.1M
|
17.4K
$1.29M
|
|
Nov 13, 2019
Q3 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-237KClosed |
$14.1M - $16.9M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-21.8KClosed |
$1.29M - $1.55M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-14.1KClosed |
$836K - $1M
|
0
$0
|
|
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-6.28KClosed |
$373K - $448K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.58KClosed |
$332K - $398K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.72KClosed |
$281K - $337K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.62KClosed |
$274K - $329K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-4.34KClosed |
$258K - $310K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bell Bank
|
SELL
|
- |
-3.87KClosed |
$230K - $276K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.75KClosed |
$223K - $268K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3KClosed |
$178K - $214K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.94KClosed |
$175K - $210K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-608Closed |
$36.2K - $43.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-576Closed |
$34.2K - $41.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-234Closed |
$13.9K - $16.7K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-200Closed |
$11.9K - $14.3K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-153Closed |
$9.1K - $10.9K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-22Closed |
$1.31K - $1.57K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-18Closed |
$1.07K - $1.28K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-6Closed |
$357 - $428
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.67MClosed |
$101M - $121M
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-763KClosed |
$46.2M - $55M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-619KClosed |
$37.5M - $44.6M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-159KClosed |
$9.64M - $11.5M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Asset Management Advisors, LLC
|
SELL
|
- |
-38.5KClosed |
$2.33M - $2.77M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-27.7KClosed |
$1.67M - $1.99M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-21KClosed |
$1.27M - $1.51M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-10.5KClosed |
$636K - $757K
|
0
$0
|