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 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
$806K
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-261- 5.37% |
$20.1K - $23.2K
|
4.6K
$316K
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-250- 8.47% |
$19.3K - $22.3K
|
2.7K
$186K
|
|
Apr 26, 2023
Q1 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-250- 4.0% |
$19.3K - $22.3K
|
6.01K
$413K
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-175- 5.72% |
$13.5K - $15.6K
|
2.88K
$198K
|
|
Q4 2022 | |||||||
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-230K- 5.21% |
$15.3M - $19.2M
|
4.18M
$288M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-13K- 34.99% |
$862K - $1.08M
|
24.1K
$1.66M
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-6.7K- 41.1% |
$445K - $558K
|
9.6K
$660K
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-5.86K- 34.42% |
$389K - $488K
|
11.2K
$768K
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.06K- 54.42% |
$270K - $338K
|
3.4K
$234K
|
|
Feb 10, 2023
Q4 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.89K- 11.36% |
$126K - $157K
|
14.7K
$1.01M
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-615- 18.33% |
$40.9K - $51.2K
|
2.74K
$188K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-537- 3.91% |
$35.7K - $44.7K
|
13.2K
$907K
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-400- 6.25% |
$26.6K - $33.3K
|
6K
$413K
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-200- 2.74% |
$13.3K - $16.7K
|
7.1K
$488K
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-100- 2.44% |
$6.64K - $8.33K
|
3.99K
$274K
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-75- 2.07% |
$4.98K - $6.25K
|
3.55K
$244K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-11- 18.33% |
$731 - $916
|
49
$3.37K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7- 0.67% |
$465 - $583
|
1.04K
$71.5K
|
|
Jan 19, 2023
Q4 2022
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-3- 0.08% |
$199 - $250
|
3.94K
$271K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.68K- 2.41% |
$242K - $290K
|
149K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.31K- 48.83% |
$218K - $261K
|
3.47K
$238K
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-992- 99.2% |
$65.2K - $78.2K
|
8
$550
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-800- 18.48% |
$52.6K - $63.1K
|
3.53K
$243K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-484- 3.35% |
$31.8K - $38.2K
|
14K
$960K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-233- 19.34% |
$15.3K - $18.4K
|
972
$66.8K
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-200- 16.23% |
$13.2K - $15.8K
|
1.03K
$71K
|
|
Q2 2022 | |||||||
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-73.3KClosed |
$5.37M - $6.74M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-50KClosed |
$3.66M - $4.6M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-46.3KClosed |
$3.39M - $4.26M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-19.5KClosed |
$1.43M - $1.79M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-11.2KClosed |
$820K - $1.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-11.2K- 36.31% |
$818K - $1.03M
|
19.6K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-11.1KClosed |
$816K - $1.03M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-9.35KClosed |
$684K - $860K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-8.9KClosed |
$651K - $818K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-7.39KClosed |
$541K - $680K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-6.31K- 2.47% |
$462K - $580K
|
249K
$17.1M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-4.65K- 99.98% |
$340K - $428K
|
1
$68.8
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.58KClosed |
$335K - $421K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.28KClosed |
$313K - $393K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.96KClosed |
$216K - $272K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-2.94KClosed |
$215K - $270K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.64KClosed |
$193K - $242K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.58KClosed |
$189K - $238K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.57KClosed |
$188K - $236K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.56KClosed |
$187K - $235K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.44KClosed |
$178K - $224K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.4KClosed |
$175K - $220K
|
0
$0
|