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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-400- 9.64% |
$24.8K - $30.4K
|
3.75K
$280K
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.13K- 43.66% |
$132K - $162K
|
2.74K
$205K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
8.97KNew |
$555K - $682K
|
8.97K
$671K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
519New |
$32.1K - $39.5K
|
519
$38.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-115- 1.3% |
$7.12K - $8.75K
|
8.73K
$652K
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.31K- 5.52% |
$329K - $404K
|
91K
$6.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
5.67KNew |
$351K - $431K
|
5.67K
$424K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.46MNew |
$107M - $120M
|
1.46M
$109M
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 20.0% |
$146 - $164
|
8
$598
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
9New |
$658 - $739
|
9
$673
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.4K- 4.17% |
$614K - $689K
|
193K
$14.4M
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
167+ 9.17% |
$12.2K - $13.7K
|
1.99K
$149K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.92KNew |
$433K - $486K
|
5.92K
$442K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-824- 26.28% |
$60.2K - $67.6K
|
2.31K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-532- 98.7% |
$38.9K - $43.7K
|
7
$523
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
26New |
$1.9K - $2.13K
|
26
$1.94K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.81K- 37.32% |
$498K - $559K
|
11.4K
$855K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.97KNew |
$656K - $736K
|
8.97K
$670K
|
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
480+ 8.48% |
$35.1K - $39.4K
|
6.14K
$459K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
255K+ 127.39% |
$18.6M - $20.9M
|
455K
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 9.52% |
$146 - $164
|
19
$1.42K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-64.9K- 53.25% |
$4.75M - $5.33M
|
57K
$4.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-100- 2.46% |
$7.31K - $8.21K
|
3.96K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.56KNew |
$334K - $375K
|
4.56K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-6.11K- 61.05% |
$447K - $502K
|
3.9K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
21.9KNew |
$1.6M - $1.8M
|
21.9K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-442- 7.94% |
$32.3K - $36.3K
|
5.12K
$383K
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-11.5K- 43.54% |
$842K - $945K
|
14.9K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
936+ 37.08% |
$68.4K - $76.8K
|
3.46K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10New |
$731 - $821
|
10
$748
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
6.65KNew |
$486K - $546K
|
6.65K
$497K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.9K+ 1485.43% |
$3.29M - $3.69M
|
48K
$3.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
15+ 62.5% |
$1.1K - $1.23K
|
39
$2.92K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.28K- 51.12% |
$167K - $187K
|
2.18K
$163K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 5.88% |
$7.31K - $8.21K
|
1.6K
$120K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-122- 1.86% |
$8.92K - $10K
|
6.42K
$480K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-44- 24.44% |
$3.22K - $3.61K
|
136
$10.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-48- 1.73% |
$3.51K - $3.94K
|
2.73K
$204K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.92K- 26.01% |
$725K - $814K
|
28.2K
$2.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-13- 2.95% |
$950 - $1.07K
|
427
$31.9K
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.12K- 3.37% |
$228K - $256K
|
89.5K
$6.69M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
45+ 1.1% |
$3.29K - $3.69K
|
4.13K
$308K
|
|
|
Nov 01, 2023
Q3 2023
|
Scott Investment Partners LLP
|
BUY
|
- |
3.2K+ 35.56% |
$234K - $263K
|
12.2K
$912K
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-3.68K- 38.78% |
$269K - $302K
|
5.81K
$434K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-300- 5.9% |
$21.9K - $24.6K
|
4.78K
$357K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500+ 2500.0% |
$36.6K - $41K
|
520
$38.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
9New |
$658 - $739
|
9
$673
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-2.31K- 10.52% |
$169K - $189K
|
19.6K
$1.47M
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14New |
$1.02K - $1.15K
|
14
$1.05K
|
|