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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-18Closed |
$1.07K - $1.28K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-14.1KClosed |
$836K - $1M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-4.34KClosed |
$258K - $310K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.75KClosed |
$223K - $268K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-153Closed |
$9.1K - $10.9K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-352K- 95.29% |
$21M - $25.1M
|
17.4K
$1.39M
|
|
|
Nov 14, 2019
Q3 2019
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.94KClosed |
$175K - $210K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.62KClosed |
$274K - $329K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-237KClosed |
$14.1M - $16.9M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-523Closed |
$31.1K - $37.3K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
7.5KNew |
$446K - $535K
|
7.5K
$600K
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-234Closed |
$13.9K - $16.7K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-576Closed |
$34.2K - $41.1K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.58KClosed |
$332K - $398K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3KClosed |
$178K - $214K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-200Closed |
$11.9K - $14.3K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-608Closed |
$36.2K - $43.4K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.72KClosed |
$281K - $337K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-21.8KClosed |
$1.29M - $1.55M
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-22Closed |
$1.31K - $1.57K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Riverbridge Partners LLC
|
SELL
|
- |
-368KClosed |
$21.9M - $26.3M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jan 10, 2020
Q2 2019
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.56KClosed |
$216K - $257K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-314Closed |
$19K - $22.6K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-27.7KClosed |
$1.67M - $1.99M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-110Closed |
$6.66K - $7.93K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-159KClosed |
$9.64M - $11.5M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-10.5KClosed |
$636K - $757K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-287Closed |
$17.4K - $20.7K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-273Closed |
$16.5K - $19.7K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.67MClosed |
$101M - $121M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-619KClosed |
$37.5M - $44.6M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-3Closed |
$182 - $216
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-500Closed |
$30.3K - $36K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.82KClosed |
$353K - $419K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-7Closed |
$424 - $504
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-258Closed |
$15.6K - $18.6K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-21KClosed |
$1.27M - $1.51M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-40Closed |
$2.42K - $2.88K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Burt Wealth Advisors
|
SELL
|
- |
-256Closed |
$15.5K - $18.4K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-763KClosed |
$46.2M - $55M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-9.68KClosed |
$586K - $698K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-400- 50.0% |
$24.2K - $28.8K
|
400
$32K
|
|
|
Jul 26, 2019
Q2 2019
|
Asset Management Advisors, LLC
|
SELL
|
- |
-38.5KClosed |
$2.33M - $2.77M
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Trust CO Of Oklahoma
|
SELL
|
- |
-3.38KClosed |
$205K - $244K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.75KClosed |
$227K - $270K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Westside Investment Management, Inc.
|
BUY
|
- |
2KNew |
$121K - $144K
|
2K
$160K
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-54Closed |
$3.27K - $3.89K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-806Closed |
$48.8K - $58.1K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-20Closed |
$1.21K - $1.44K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-80Closed |
$4.84K - $5.76K
|
0
$0
|
|