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 |
---|---|---|---|---|---|---|---|
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
|
|
Feb 12, 2018
Q4 2017
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-124KClosed |
$6.49M - $8.25M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-91.1KClosed |
$4.75M - $6.04M
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-86.4KClosed |
$4.51M - $5.73M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-35KClosed |
$1.83M - $2.32M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$1.12M - $1.42M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-17.3KClosed |
$902K - $1.15M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$782K - $995K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-15KClosed |
$782K - $995K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-14.2KClosed |
$740K - $941K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-9.2KClosed |
$480K - $610K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Deltec Asset Management LLC
|
SELL
|
- |
-8KClosed |
$417K - $530K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-6.63KClosed |
$346K - $440K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-6.58KClosed |
$343K - $436K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-6.49KClosed |
$339K - $430K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.04KClosed |
$315K - $400K
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Highland Capital Management, LLC
|
SELL
|
- |
-6.01KClosed |
$313K - $398K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.5KClosed |
$183K - $232K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.78KClosed |
$145K - $184K
|
0
$0
|
|
Feb 15, 2018
Q4 2017
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.64KClosed |
$138K - $175K
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Wbh Advisory Inc
|
SELL
|
- |
-2.62KClosed |
$137K - $174K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.52KClosed |
$132K - $167K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.46KClosed |
$129K - $163K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.3KClosed |
$67.8K - $86.2K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-620Closed |
$32.3K - $41.1K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-164Closed |
$8.55K - $10.9K
|
0
$0
|