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 |
---|---|---|---|---|---|---|---|
Oct 10, 2018
Q3 2018
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-50.9KClosed |
$2.93M - $3.43M
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Anderson Hoagland & CO
|
SELL
|
- |
-10.8KClosed |
$620K - $726K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.4KClosed |
$196K - $229K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Washington Trust CO
|
SELL
|
- |
-3.37KClosed |
$194K - $227K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.1KClosed |
$63.3K - $74.1K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-300Closed |
$17.3K - $20.2K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-62Closed |
$3.57K - $4.18K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-690KClosed |
$35.6M - $41.6M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-183KClosed |
$9.45M - $11M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-156KClosed |
$8.08M - $9.43M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-45.6KClosed |
$2.35M - $2.75M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-15.4KClosed |
$796K - $930K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Brightworth
|
SELL
|
- |
-13.2KClosed |
$679K - $793K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-6.77KClosed |
$349K - $408K
|
0
$0
|
|
Jul 13, 2018
Q2 2018
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.71KClosed |
$346K - $404K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5KClosed |
$258K - $301K
|
0
$0
|
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.62KClosed |
$83.8K - $97.9K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-312Closed |
$16.1K - $18.8K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-66Closed |
$3.41K - $3.98K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-11- 1.24% |
$568 - $663
|
874
$60.1K
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-498KClosed |
$24.8M - $31M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-290KClosed |
$14.4M - $18.1M
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-194KClosed |
$9.65M - $12.1M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-121KClosed |
$6.03M - $7.54M
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-111KClosed |
$5.53M - $6.92M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-93.8KClosed |
$4.67M - $5.84M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-85KClosed |
$4.23M - $5.29M
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Baldwin Brothers LLC
|
SELL
|
- |
-39.3KClosed |
$1.96M - $2.45M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-30.8KClosed |
$1.53M - $1.92M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-24KClosed |
$1.2M - $1.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-9.1KClosed |
$453K - $567K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-8.75KClosed |
$435K - $545K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Unio Capital LLC
|
SELL
|
- |
-7.1KClosed |
$353K - $442K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-6.85KClosed |
$341K - $427K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-6.44KClosed |
$320K - $401K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Old Mission Capital LLC
|
SELL
|
- |
-4.65KClosed |
$231K - $289K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.04KClosed |
$201K - $251K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.89KClosed |
$144K - $180K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Exane Asset Management
|
SELL
|
- |
-2.24KClosed |
$111K - $139K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-660Closed |
$32.8K - $41.1K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-376Closed |
$18.7K - $23.4K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-208Closed |
$10.4K - $13K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-36Closed |
$1.79K - $2.24K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Gradient Investments LLC
|
SELL
|
- |
-4Closed |
$199 - $249
|
0
$0
|
|
Q4 2017 | |||||||
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-616KClosed |
$32.1M - $40.8M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Tesco Pension Investment LTD
|
SELL
|
- |
-301KClosed |
$15.7M - $20M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-292KClosed |
$15.2M - $19.3M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Amf Tjanstepension Ab
|
SELL
|
- |
-261KClosed |
$13.6M - $17.3M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-261KClosed |
$13.6M - $17.3M
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Nat West Group PLC
|
SELL
|
- |
-219KClosed |
$11.4M - $14.5M
|
0
$0
|