Latest Institutional Transactions on Henry Schein Inc (HSIC)
This table provides information on the latest institutional transactions involving Henry Schein Inc (HSIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-396- 19.17% |
$27.1K - $32.4K
|
1.67K
$114K
|
|
Q4 2024 | |||||||
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.4K+ 34.04% |
$894K - $1.04M
|
52.9K
$3.62M
|
|
Mar 04, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8.74K- 65.42% |
$582K - $679K
|
4.62K
$317K
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
83KNew |
$5.52M - $6.44M
|
83K
$5.68M
|
|
Feb 28, 2025
Q4 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.33KNew |
$88.4K - $103K
|
1.33K
$91K
|
|
Feb 25, 2025
Q4 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1K- 13.65% |
$66.5K - $77.7K
|
6.33K
$433K
|
|
Feb 19, 2025
Q4 2024
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
18.9K+ 36.27% |
$1.25M - $1.46M
|
70.8K
$4.85M
|
|
Feb 19, 2025
Q4 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-300- 3.47% |
$20K - $23.3K
|
8.34K
$571K
|
|
Feb 18, 2025
Q4 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-167K- 9.11% |
$11.1M - $13M
|
1.67M
$114M
|
|
Feb 18, 2025
Q4 2024
|
Investment Management Corp /Va/ /Adv
Roanoke, VA |
BUY
|
- |
460New |
$30.6K - $35.7K
|
460
$31.5K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.75K- 11.72% |
$382K - $446K
|
43.3K
$2.96M
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
2.8KNew |
$186K - $218K
|
2.8K
$192K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.35K+ 97.25% |
$289K - $338K
|
8.82K
$604K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
437K+ 726.8% |
$29.1M - $34M
|
498K
$34.1M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
33.3KNew |
$2.22M - $2.59M
|
33.3K
$2.28M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
72.3K+ 6.23% |
$4.81M - $5.61M
|
1.23M
$84.4M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.1K+ 189.64% |
$673K - $786K
|
15.5K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.7KNew |
$976K - $1.14M
|
14.7K
$1M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.81K- 1.15% |
$253K - $295K
|
328K
$22.5M
|
|
Feb 14, 2025
Q4 2024
|
Humankind Investments LLC
|
BUY
|
- |
211+ 7.41% |
$14K - $16.4K
|
3.06K
$209K
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-4.11K- 23.62% |
$273K - $319K
|
13.3K
$910K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-245K- 54.61% |
$16.3M - $19M
|
203K
$13.9M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.29K+ 10.06% |
$86K - $100K
|
14.1K
$969K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.3K- 18.49% |
$1.29M - $1.5M
|
85.2K
$5.84M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
20.4K+ 287.32% |
$1.36M - $1.58M
|
27.5K
$1.88M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-68- 0.43% |
$4.52K - $5.28K
|
15.6K
$1.07M
|
|
Feb 14, 2025
Q4 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
10KNew |
$665K - $777K
|
10K
$685K
|
|
Feb 14, 2025
Q4 2024
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$665K - $777K
|
10K
$685K
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.46K- 1.3% |
$163K - $191K
|
186K
$12.8M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-131K- 2.14% |
$8.7M - $10.2M
|
5.98M
$410M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.1K- 13.94% |
$273K - $318K
|
25.3K
$1.73M
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-282- 2.61% |
$18.8K - $21.9K
|
10.5K
$722K
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
39New |
$2.6K - $3.03K
|
39
$2.67K
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-336- 8.73% |
$22.4K - $26.1K
|
3.51K
$241K
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
231+ 1.06% |
$15.4K - $17.9K
|
22.1K
$1.51M
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
312New |
$20.8K - $24.2K
|
312
$21.4K
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
41.3K+ 98.8% |
$2.75M - $3.21M
|
83.1K
$5.69M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-259K- 57.94% |
$17.2M - $20.1M
|
188K
$12.9M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
SELL
|
- |
-14- 0.45% |
$932 - $1.09K
|
3.1K
$212K
|
|
Feb 14, 2025
Q4 2024
|
North Rock Partners, LLC
|
BUY
|
- |
4.9KNew |
$326K - $381K
|
4.9K
$336K
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.24K- 7.39% |
$149K - $174K
|
28.1K
$1.92M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
373K+ 98.48% |
$24.8M - $29M
|
751K
$51.5M
|
|
Feb 14, 2025
Q4 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-193- 0.51% |
$12.8K - $15K
|
37.9K
$2.59M
|
|
Feb 14, 2025
Q4 2024
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
182KNew |
$12.1M - $14.2M
|
182K
$12.5M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.45K+ 36.26% |
$96.3K - $112K
|
5.44K
$372K
|
|
Feb 14, 2025
Q4 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
1.03K+ 1.57% |
$68.6K - $80.1K
|
66.9K
$4.58M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
23New |
$1.53K - $1.79K
|
23
$1.58K
|
|
Feb 14, 2025
Q4 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-150- 4.92% |
$9.98K - $11.6K
|
2.9K
$199K
|
|
Feb 14, 2025
Q4 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-32K- 25.22% |
$2.13M - $2.49M
|
95K
$6.5M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
112K+ 21.03% |
$7.48M - $8.73M
|
647K
$44.3M
|