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 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-3.68K- 38.78% |
$269K - $302K
|
5.81K
$431K
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.12K- 3.37% |
$228K - $256K
|
89.5K
$6.63M
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-2.31K- 10.52% |
$169K - $189K
|
19.6K
$1.46M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.28K- 51.12% |
$167K - $187K
|
2.18K
$162K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-532- 98.7% |
$38.9K - $43.7K
|
7
$519
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-300- 5.9% |
$21.9K - $24.6K
|
4.78K
$355K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-122- 1.86% |
$8.92K - $10K
|
6.42K
$476K
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-100- 2.46% |
$7.31K - $8.21K
|
3.96K
$294K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 5.88% |
$7.31K - $8.21K
|
1.6K
$119K
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-48- 1.73% |
$3.51K - $3.94K
|
2.73K
$203K
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-44- 24.44% |
$3.22K - $3.61K
|
136
$10.1K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-13- 2.95% |
$950 - $1.07K
|
427
$31.7K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 20.0% |
$146 - $164
|
8
$593
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 9.52% |
$146 - $164
|
19
$1.41K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-4.02M- 55.31% |
$295M - $342M
|
3.25M
$241M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-231K- 53.53% |
$17M - $19.7M
|
201K
$14.9M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-35.7K- 99.17% |
$2.62M - $3.04M
|
298
$22.1K
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-31.6K- 21.72% |
$2.32M - $2.69M
|
114K
$8.44M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.09K- 45.8% |
$594K - $690K
|
9.58K
$710K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.91K- 3.0% |
$214K - $248K
|
94K
$6.97M
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2K- 31.25% |
$147K - $170K
|
4.4K
$326K
|
|
Aug 01, 2023
Q2 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.2K- 19.67% |
$88.1K - $102K
|
4.9K
$363K
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-508- 62.87% |
$37.3K - $43.3K
|
300
$22.2K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-500- 4.6% |
$36.7K - $42.6K
|
10.4K
$769K
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-248- 7.99% |
$18.2K - $21.1K
|
2.85K
$212K
|
|
Jul 25, 2023
Q2 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-104- 24.76% |
$7.64K - $8.86K
|
316
$23.4K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-33- 0.44% |
$2.42K - $2.81K
|
7.52K
$558K
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-28- 1.06% |
$2.06K - $2.39K
|
2.62K
$194K
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-28- 1.06% |
$2.06K - $2.39K
|
2.62K
$194K
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-18- 1.44% |
$1.32K - $1.53K
|
1.23K
$91.2K
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-1- 0.32% |
$73.4 - $85.2
|
313
$23.2K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-34.1K- 40.55% |
$2.63M - $3.04M
|
50K
$3.71M
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-5.65K- 30.23% |
$435K - $503K
|
13K
$966K
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-4.3K- 74.66% |
$331K - $383K
|
1.46K
$108K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.67K- 50.74% |
$205K - $237K
|
2.59K
$192K
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.09K- 25.82% |
$84.1K - $97.2K
|
3.14K
$232K
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-370- 6.18% |
$28.5K - $33K
|
5.62K
$417K
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-326Closed |
$25.1K - $29K
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-310- 2.58% |
$23.9K - $27.6K
|
11.7K
$869K
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-261- 5.37% |
$20.1K - $23.2K
|
4.6K
$341K
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-250- 8.47% |
$19.3K - $22.3K
|
2.7K
$200K
|
|
Apr 26, 2023
Q1 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-250- 4.0% |
$19.3K - $22.3K
|
6.01K
$445K
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-175- 5.72% |
$13.5K - $15.6K
|
2.88K
$214K
|
|
Q4 2022 | |||||||
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-230K- 5.21% |
$15.3M - $19.2M
|
4.18M
$310M
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-6.7K- 41.1% |
$445K - $558K
|
9.6K
$712K
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-5.86K- 34.42% |
$389K - $488K
|
11.2K
$828K
|
|
Feb 10, 2023
Q4 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.89K- 11.36% |
$126K - $157K
|
14.7K
$1.09M
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-615- 18.33% |
$40.9K - $51.2K
|
2.74K
$203K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-537- 3.91% |
$35.7K - $44.7K
|
13.2K
$979K
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-400- 6.25% |
$26.6K - $33.3K
|
6K
$445K
|