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 |
---|---|---|---|---|---|---|---|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-31- 0.77% |
$1.99K - $2.32K
|
3.99K
$275K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-10- 6.58% |
$641 - $747
|
142
$9.76K
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3- 60.0% |
$192 - $224
|
2
$138
|
|
Q1 2024 | |||||||
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-231K- 98.81% |
$16.7M - $18.6M
|
2.77K
$191K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-93.7K- 23.88% |
$6.8M - $7.55M
|
299K
$20.5M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.22K- 25.47% |
$669K - $743K
|
27K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.2K- 22.59% |
$668K - $741K
|
31.5K
$2.17M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-8.47K- 48.42% |
$614K - $682K
|
9.02K
$620K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.89K- 20.45% |
$427K - $474K
|
22.9K
$1.57M
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-3.45KClosed |
$250K - $278K
|
0
$0
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-3.36K- 55.37% |
$244K - $271K
|
2.71K
$186K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.72K- 45.14% |
$197K - $219K
|
3.3K
$227K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.1K- 38.65% |
$152K - $169K
|
3.33K
$229K
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.84K- 75.4% |
$133K - $148K
|
600
$41.3K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.72K- 29.08% |
$125K - $139K
|
4.2K
$289K
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.6K- 14.49% |
$116K - $129K
|
9.44K
$649K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.49K- 47.06% |
$108K - $120K
|
1.68K
$115K
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-1.4K- 90.84% |
$101K - $113K
|
141
$9.7K
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-1.2K- 20.34% |
$87.1K - $96.7K
|
4.7K
$323K
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 6.45% |
$72.6K - $80.6K
|
14.5K
$997K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-758- 12.95% |
$55K - $61.1K
|
5.1K
$350K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-755- 0.47% |
$54.8K - $60.8K
|
160K
$11M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-605- 5.32% |
$43.9K - $48.7K
|
10.8K
$740K
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-504- 7.73% |
$36.6K - $40.6K
|
6.02K
$414K
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-500- 38.46% |
$36.3K - $40.3K
|
800
$55K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-416- 27.44% |
$30.2K - $33.5K
|
1.1K
$75.6K
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-300- 3.93% |
$21.8K - $24.2K
|
7.33K
$504K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-255- 0.74% |
$18.5K - $20.5K
|
34K
$2.34M
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-134- 60.91% |
$9.73K - $10.8K
|
86
$5.91K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-74- 1.39% |
$5.37K - $5.96K
|
5.24K
$360K
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-74- 67.89% |
$5.37K - $5.96K
|
35
$2.41K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-30- 42.86% |
$2.18K - $2.42K
|
40
$2.75K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-30- 23.44% |
$2.18K - $2.42K
|
98
$6.74K
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-11- 5.37% |
$798 - $886
|
194
$13.3K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9- 8.65% |
$653 - $725
|
95
$6.53K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6- 37.5% |
$435 - $483
|
10
$688
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-4- 44.44% |
$290 - $322
|
5
$344
|
|
Q4 2023 | |||||||
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.02M- 59.15% |
$63.3M - $77.8M
|
707K
$48.6M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-365K- 89.71% |
$22.6M - $27.8M
|
41.9K
$2.88M
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-104K- 41.5% |
$6.45M - $7.92M
|
147K
$10.1M
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.31K- 5.52% |
$329K - $404K
|
91K
$6.26M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.16K- 17.74% |
$319K - $392K
|
23.9K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-2.43K- 46.61% |
$151K - $185K
|
2.79K
$192K
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.13K- 43.66% |
$132K - $162K
|
2.74K
$189K
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-400- 9.64% |
$24.8K - $30.4K
|
3.75K
$258K
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-365- 2.53% |
$22.6K - $27.8K
|
14K
$965K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-199- 21.31% |
$12.3K - $15.1K
|
735
$50.5K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-166- 5.77% |
$10.3K - $12.6K
|
2.71K
$187K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-126- 17.45% |
$7.8K - $9.58K
|
596
$41K
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-115- 1.3% |
$7.12K - $8.75K
|
8.73K
$600K
|