Swedbank Ab Henry Schein Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Henry Schein Inc stock. As of the latest transaction made, Swedbank Ab holds 2,355,071 shares of HSIC stock, worth $169 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,355,071

Previous 2,626,700 10.34%

Holding current value

$169 Million

Previous $168 Million 2.0%

% of portfolio

0.22%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.92 - $73.22 $17.4 Million - $19.9 Million	-271,629 Reduced 10.34%	2,355,071 $172 Million
Q2 2024 Jul 18, 2024	BUY	$64.09 - $74.74 $168 Million - $196 Million	2,626,700 New	2,626,700 $168 Million
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $208 Million - $230 Million	2,860,141 New	2,860,141 $216 Million
Q4 2023 Dec 09, 2024	BUY	$61.89 - $76.06 $21.7 Million - $26.6 Million	349,977 Added 18.23%	2,270,103 $172 Million
Q3 2023 Dec 09, 2024	BUY	$73.11 - $82.07 $2.01 Million - $2.26 Million	27,500 Added 1.45%	1,920,126 $143 Million
Q2 2023 Dec 09, 2024	BUY	$73.43 - $85.22 $11 Million - $12.8 Million	150,020 Added 8.61%	1,892,626 $153 Million
Q1 2023 Dec 09, 2024	BUY	$77.04 - $89.08 $37.7 Million - $43.6 Million	489,767 Added 39.09%	1,742,606 $142 Million
Q4 2022 Dec 09, 2024	BUY	$66.43 - $83.29 $231,109 - $289,765	3,479 Added 0.28%	1,252,839 $100 Million
Q3 2022 Dec 09, 2024	SELL	$65.77 - $78.83 $15.4 Million - $18.5 Million	-234,861 Reduced 15.82%	1,249,360 $82.2 Million
Q2 2022 Dec 09, 2024	BUY	$73.17 - $91.96 $626,701 - $787,637	8,565 Added 0.58%	1,484,221 $114 Million
Q1 2022 Dec 09, 2024	SELL	$72.72 - $88.73 $21.8 Million - $26.6 Million	-299,875 Reduced 16.89%	1,475,656 $129 Million
Q4 2021 Dec 09, 2024	BUY	$70.34 - $80.1 $302,462 - $344,430	4,300 Added 0.24%	1,775,531 $138 Million
Q3 2021 Dec 09, 2024	SELL	$73.8 - $81.23 $3.21 Million - $3.54 Million	-43,560 Reduced 2.4%	1,771,231 $135 Million
Q2 2021 Dec 09, 2024	BUY	$68.66 - $82.97 $931,441 - $1.13 Million	13,566 Added 0.75%	1,814,791 $135 Million
Q1 2021 Dec 09, 2024	BUY	$61.5 - $73.88 $111 Million - $133 Million	1,801,225 New	1,801,225 $125 Million

Others Institutions Holding HSIC

# of Institutions

581

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 $9.77B
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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