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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500+ 2500.0% |
$36.6K - $41K
|
520
$37.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
9New |
$658 - $739
|
9
$643
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-2.31K- 10.52% |
$169K - $189K
|
19.6K
$1.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
80New |
$5.85K - $6.57K
|
80
$5.71K
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-13.7K- 56.15% |
$1M - $1.13M
|
10.7K
$766K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
4.54KNew |
$332K - $372K
|
4.54K
$324K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
1.4KNew |
$102K - $115K
|
1.4K
$100K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
5New |
$366 - $410
|
5
$357
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.2KNew |
$455K - $528K
|
6.2K
$443K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.09K- 45.8% |
$594K - $690K
|
9.58K
$684K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-18- 1.44% |
$1.32K - $1.53K
|
1.23K
$87.9K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
81New |
$5.95K - $6.9K
|
81
$5.79K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4+ 100.0% |
$294 - $341
|
8
$571
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-35.7K- 99.17% |
$2.62M - $3.04M
|
298
$21.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-28- 1.06% |
$2.06K - $2.39K
|
2.62K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.45KNew |
$400K - $464K
|
5.45K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
82.8KNew |
$6.08M - $7.06M
|
82.8K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.5K+ 99.28% |
$847K - $983K
|
23.2K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-231K- 53.53% |
$17M - $19.7M
|
201K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
7.5K+ 2.89% |
$551K - $639K
|
267K
$19.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.91K- 3.0% |
$214K - $248K
|
94K
$6.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-508- 62.87% |
$37.3K - $43.3K
|
300
$21.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-28- 1.06% |
$2.06K - $2.39K
|
2.62K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-4.02M- 55.31% |
$295M - $342M
|
3.25M
$232M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.49K+ 5.09% |
$476K - $553K
|
134K
$9.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
22New |
$1.62K - $1.87K
|
22
$1.57K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-33- 0.44% |
$2.42K - $2.81K
|
7.52K
$537K
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2K- 31.25% |
$147K - $170K
|
4.4K
$314K
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-1- 0.32% |
$73.4 - $85.2
|
313
$22.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
90+ 0.2% |
$6.61K - $7.67K
|
44.8K
$3.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
40New |
$2.94K - $3.41K
|
40
$2.86K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
38+ 0.72% |
$2.79K - $3.24K
|
5.3K
$379K
|
|
|
Aug 01, 2023
Q2 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.2K- 19.67% |
$88.1K - $102K
|
4.9K
$350K
|
|
|
Jul 31, 2023
Q2 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
150New |
$11K - $12.8K
|
150
$10.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6.14KNew |
$451K - $524K
|
6.14K
$439K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-248- 7.99% |
$18.2K - $21.1K
|
2.85K
$204K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.3K+ 1444.65% |
$169K - $196K
|
2.46K
$175K
|
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-31.6K- 21.72% |
$2.32M - $2.69M
|
114K
$8.13M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-500- 4.6% |
$36.7K - $42.6K
|
10.4K
$741K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
6.2K+ 552.58% |
$455K - $528K
|
7.32K
$523K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 19.05% |
$294 - $341
|
25
$1.79K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.05KNew |
$466K - $539K
|
6.05K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
1.04KNew |
$80.4K - $92.9K
|
1.04K
$74.5K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
8.73KNew |
$672K - $777K
|
8.73K
$623K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.05K+ 157.2% |
$466K - $539K
|
9.89K
$707K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-250- 8.47% |
$19.3K - $22.3K
|
2.7K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-175- 5.72% |
$13.5K - $15.6K
|
2.88K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3K+ 35.08% |
$231K - $267K
|
11.5K
$824K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
1.64KNew |
$126K - $146K
|
1.64K
$117K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
4.34K+ 40.56% |
$334K - $386K
|
15K
$1.07M
|
|