A detailed history of Vident Advisory, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 3,848 shares of HSIC stock, worth $298,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,848
Previous 6,238 38.31%
Holding current value
$298,835
Previous $400 Million 29.85%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.92 - $73.22 $152,768 - $174,995
-2,390 Reduced 38.31%
3,848 $281 Million
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $399,793 - $466,228
6,238 New
6,238 $400 Million
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $918,138 - $1.13 Million
14,835 Added 12.36%
134,828 $10.2 Billion
Q3 2023

Feb 21, 2024

SELL
$73.11 - $82.07 $1.08 Million - $1.22 Million
-14,835 Reduced 11.0%
119,993 $8.91 Billion
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $8.77 Million - $9.85 Million
119,993 New
119,993 $8.91 Billion

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10.6B
  • 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...
More about HSIC
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.