Virginia Retirement Systems Et Al Henry Schein Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Henry Schein Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 192,964 shares of HSIC stock, worth $13.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

192,964

Previous 201,364 4.17%

Holding current value

$13.3 Million

Previous $16.3 Million 12.27%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$73.11 - $82.07 $614,124 - $689,388	-8,400 Reduced 4.17%	192,964 $14.3 Million
Q2 2023 Aug 22, 2023	SELL	$73.43 - $85.22 $447,923 - $519,842	-6,100 Reduced 2.94%	201,364 $16.3 Million
Q1 2023 Jul 11, 2023	SELL	$77.04 - $89.08 $2.9 Million - $3.35 Million	-37,636 Reduced 15.36%	207,464 $16.9 Million
Q3 2022 May 16, 2023	BUY	$65.77 - $78.83 $795,817 - $953,843	12,100 Added 5.19%	245,100 $16.1 Billion
Q1 2022 Apr 21, 2022	BUY	$72.72 - $88.73 $7.99 Million - $9.75 Million	109,900 Added 89.28%	233,000 $20.3 Million
Q3 2021 Oct 21, 2021	BUY	$73.8 - $81.23 $1.91 Million - $2.1 Million	25,900 Added 26.65%	123,100 $9.38 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $6.67 Million - $8.06 Million	97,200 New	97,200 $7.21 Million
Q2 2020 Aug 12, 2020	SELL	$46.35 - $66.96 $3.28 Million - $4.73 Million	-70,700 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$43.18 - $73.71 $1.33 Million - $2.26 Million	30,700 Added 76.75%	70,700 $3.57 Million
Q4 2019 Jan 27, 2020	SELL	$61.36 - $70.36 $6,136 - $7,036	-100 Reduced 0.25%	40,000 $2.67 Million
Q3 2019 Oct 22, 2019	BUY	$59.46 - $71.35 $398,382 - $478,044	6,700 Added 20.06%	40,100 $2.55 Million
Q2 2019 Jul 26, 2019	SELL	$60.56 - $72.06 $2.48 Million - $2.95 Million	-41,000 Reduced 55.11%	33,400 $2.34 Million
Q1 2019 Apr 25, 2019	SELL	$57.4 - $63.64 $1.24 Million - $1.37 Million	-21,600 Reduced 22.5%	74,400 $4.47 Million
Q4 2018 Feb 07, 2019	SELL	$58.32 - $70.9 $1.02 Million - $1.24 Million	-17,500 Reduced 15.42%	96,000 $7.54 Million
Q3 2018 Nov 02, 2018	SELL	$57.52 - $67.36 $11,504 - $13,472	-200 Reduced 0.18%	113,500 $9.65 Million
Q2 2018 Aug 03, 2018	BUY	$51.63 - $60.29 $5.87 Million - $6.85 Million	113,700 New	113,700 $8.26 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
Description
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...

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Virginia Retirement Systems Et Al Henry Schein Inc Transaction History