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 |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-682- 3.35% |
$43.7K - $51K
|
19.7K
$1.46M
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-600- 44.44% |
$38.5K - $44.8K
|
750
$55.6K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-533- 3.91% |
$34.2K - $39.8K
|
13.1K
$970K
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-304- 10.13% |
$19.5K - $22.7K
|
2.7K
$200K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-280Closed |
$17.9K - $20.9K
|
0
$0
|
|
Jul 11, 2024
Q2 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-270- 14.17% |
$17.3K - $20.2K
|
1.64K
$121K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-235- 38.21% |
$15.1K - $17.6K
|
380
$28.2K
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-62- 1.12% |
$3.97K - $4.63K
|
5.47K
$406K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-52- 80.0% |
$3.33K - $3.89K
|
13
$964
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-49- 81.67% |
$3.14K - $3.66K
|
11
$816
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-10- 6.58% |
$641 - $747
|
142
$10.5K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.2K- 22.59% |
$668K - $741K
|
31.5K
$2.34M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-8.47K- 48.42% |
$614K - $682K
|
9.02K
$669K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.89K- 20.45% |
$427K - $474K
|
22.9K
$1.7M
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-3.45KClosed |
$250K - $278K
|
0
$0
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.1K- 38.65% |
$152K - $169K
|
3.33K
$247K
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.84K- 75.4% |
$133K - $148K
|
600
$44.5K
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-1.4K- 90.84% |
$101K - $113K
|
141
$10.5K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-758- 12.95% |
$55K - $61.1K
|
5.1K
$378K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-755- 0.47% |
$54.8K - $60.8K
|
160K
$11.8M
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-504- 7.73% |
$36.6K - $40.6K
|
6.02K
$446K
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-500- 38.46% |
$36.3K - $40.3K
|
800
$59.3K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-416- 27.44% |
$30.2K - $33.5K
|
1.1K
$81.6K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-255- 0.74% |
$18.5K - $20.5K
|
34K
$2.52M
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-134- 60.91% |
$9.73K - $10.8K
|
86
$6.38K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-74- 1.39% |
$5.37K - $5.96K
|
5.24K
$389K
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-74- 67.89% |
$5.37K - $5.96K
|
35
$2.6K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-30- 42.86% |
$2.18K - $2.42K
|
40
$2.97K
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-11- 5.37% |
$798 - $886
|
194
$14.4K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6- 37.5% |
$435 - $483
|
10
$742
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-4- 44.44% |
$290 - $322
|
5
$371
|
|
Q4 2023 | |||||||
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.02M- 59.15% |
$63.3M - $77.8M
|
707K
$52.4M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-365K- 89.71% |
$22.6M - $27.8M
|
41.9K
$3.11M
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-104K- 41.5% |
$6.45M - $7.92M
|
147K
$10.9M
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.31K- 5.52% |
$329K - $404K
|
91K
$6.75M
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.13K- 43.66% |
$132K - $162K
|
2.74K
$203K
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-400- 9.64% |
$24.8K - $30.4K
|
3.75K
$278K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-199- 21.31% |
$12.3K - $15.1K
|
735
$54.5K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-166- 5.77% |
$10.3K - $12.6K
|
2.71K
$201K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-74- 9.49% |
$4.58K - $5.63K
|
706
$52.4K
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-40- 95.24% |
$2.48K - $3.04K
|
2
$148
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-10- 0.24% |
$619 - $761
|
4.19K
$311K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-7- 1.07% |
$433 - $532
|
650
$48.2K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-64.9K- 53.25% |
$4.75M - $5.33M
|
57K
$4.23M
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-13.7K- 56.15% |
$1M - $1.13M
|
10.7K
$795K
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-11.5K- 43.54% |
$842K - $945K
|
14.9K
$1.11M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.92K- 26.01% |
$725K - $814K
|
28.2K
$2.09M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.4K- 4.17% |
$614K - $689K
|
193K
$14.3M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.81K- 37.32% |
$498K - $559K
|
11.4K
$849K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-6.11K- 61.05% |
$447K - $502K
|
3.9K
$289K
|