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 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 1.71% |
$38.4K - $43.9K
|
34.5K
$2.58M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.2K- 11.9% |
$781K - $895K
|
90.5K
$6.76M
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
15.3K+ 12.26% |
$980K - $1.12M
|
140K
$10.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-200- 2.09% |
$12.8K - $14.6K
|
9.36K
$700K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
3.23KNew |
$207K - $237K
|
3.23K
$242K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
75New |
$4.79K - $5.49K
|
75
$5.61K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.87K- 4.13% |
$119K - $137K
|
43.3K
$3.24M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 0.18% |
$128 - $146
|
1.12K
$83.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
5.01K+ 29.28% |
$320K - $366K
|
22.1K
$1.65M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
17New |
$1.09K - $1.24K
|
17
$1.27K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
27.1KNew |
$1.73M - $1.99M
|
27.1K
$2.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.2K- 21.43% |
$76.7K - $87.9K
|
4.4K
$329K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-99- 0.29% |
$6.33K - $7.25K
|
34.4K
$2.58M
|
|
|
Nov 01, 2024
Q3 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-54- 0.82% |
$3.45K - $3.95K
|
6.54K
$489K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
473+ 31.24% |
$30.2K - $34.6K
|
1.99K
$149K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-150- 64.94% |
$9.59K - $11K
|
81
$6.06K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
$447 - $513
|
7
$523
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
495+ 3.5% |
$31.6K - $36.2K
|
14.6K
$1.09M
|
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.5K- 2.23% |
$95.9K - $110K
|
65.8K
$4.92M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
22K+ 46.79% |
$1.4M - $1.61M
|
68.9K
$5.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-27.7K- 47.77% |
$1.77M - $2.03M
|
30.3K
$2.27M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.04K+ 2.13% |
$194K - $222K
|
146K
$10.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-499- 0.9% |
$31.9K - $36.5K
|
55.2K
$4.12M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-332- 3.07% |
$21.2K - $24.3K
|
10.5K
$785K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-150- 13.39% |
$9.59K - $11K
|
970
$72.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-516- 2.37% |
$33K - $37.8K
|
21.3K
$1.59M
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.18K- 7.39% |
$139K - $159K
|
27.3K
$2.04M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.7K- 40.03% |
$1.07M - $1.22M
|
25K
$1.87M
|
|
|
Oct 30, 2024
Q3 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-142- 0.86% |
$9.08K - $10.4K
|
16.4K
$1.22M
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
169New |
$10.8K - $12.4K
|
169
$12.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
BUY
|
- |
332KNew |
$21.2M - $24.3M
|
332K
$24.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-114- 2.8% |
$7.29K - $8.35K
|
3.96K
$296K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.91% |
$6.39K - $7.32K
|
10.9K
$814K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
14+ 3.73% |
$895 - $1.03K
|
389
$29.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-482- 9.52% |
$30.8K - $35.3K
|
4.58K
$342K
|
|
|
Oct 28, 2024
Q3 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
325+ 0.7% |
$20.8K - $23.8K
|
47.1K
$3.52M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-220- 0.62% |
$14.1K - $16.1K
|
35.4K
$2.65M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.6K- 14.04% |
$1.25M - $1.44M
|
120K
$8.97M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1+ 2.78% |
$63.9 - $73.2
|
37
$2.77K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
14.6K+ 8.86% |
$935K - $1.07M
|
180K
$13.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
346+ 58.94% |
$22.1K - $25.3K
|
933
$69.8K
|
|
|
Oct 25, 2024
Q3 2024
|
West End Advisors, LLC
|
SELL
|
- |
-1- 50.0% |
$63.9 - $73.2
|
1
$74.8
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.22K- 1.85% |
$142K - $163K
|
118K
$8.82M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.59K- 31.51% |
$102K - $116K
|
3.45K
$258K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
12+ 16.67% |
$767 - $879
|
84
$6.28K
|
|
|
Oct 24, 2024
Q3 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-550- 0.13% |
$35.2K - $40.3K
|
409K
$30.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
110K+ 13.07% |
$7.05M - $8.07M
|
954K
$71.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-153- 0.28% |
$9.78K - $11.2K
|
54.6K
$4.08M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.71K- 27.68% |
$556K - $637K
|
22.7K
$1.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1- 11.11% |
$63.9 - $73.2
|
8
$598
|