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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-152Closed |
$7.93K - $10.1K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-100Closed |
$5.22K - $6.63K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Patten Group, Inc.
|
SELL
|
- |
-60Closed |
$3.13K - $3.98K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-6.22KClosed |
$386K - $448K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-1.19KClosed |
$73.6K - $85.4K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-304Closed |
$18.9K - $21.9K
|
0
$0
|
|
| Q3 2016 | |||||||
|
Oct 11, 2019
Q3 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|