Advisory Services Network, LLC Henry Schein Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$61.89 - $76.06 $2,413 - $2,966	39 New	39 $2,000
Q1 2023 May 17, 2023	BUY	$77.04 - $89.08 $693 - $801	9 Added 3.93%	238 $19,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $15,212 - $19,073	229 New	229 $18,000
Q3 2021 Nov 05, 2021	SELL	$73.8 - $81.23 $19,483 - $21,444	-264 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $18,126 - $21,904	264 New	264 $19,000
Q1 2021 May 24, 2021	SELL	$61.5 - $73.88 $16,113 - $19,356	-262 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$57.92 - $71.31 $5,618 - $6,917	-97 Reduced 27.02%	262 $18,000
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $20,132 - $25,453	359 New	359 $21,000
Q2 2020 Aug 10, 2020	SELL	$46.35 - $66.96 $13,348 - $19,284	-288 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $8,636 - $14,741	200 Added 227.27%	288 $14,000
Q2 2019 Aug 01, 2019	SELL	$60.56 - $72.06 $1,998 - $2,377	-33 Reduced 27.27%	88 $0
Q1 2019 May 20, 2019	SELL	$57.4 - $63.64 $22,443 - $24,883	-391 Reduced 76.37%	121 $8,000
Q4 2018 Feb 15, 2019	SELL	$58.32 - $70.9 $11,664 - $14,180	-200 Reduced 28.09%	512 $40,000
Q3 2018 Nov 02, 2018	BUY	$57.52 - $67.36 $37,388 - $43,784	650 Added 1048.39%	712 $61,000
Q2 2018 Jul 27, 2018	SELL	$51.63 - $60.29 $45,744 - $53,416	-886 Reduced 93.46%	62 $5,000
Q1 2018 Apr 23, 2018	SELL	$49.76 - $62.28 $57,273 - $71,684	-1,151 Reduced 54.84%	948 $0
Q4 2017 Feb 08, 2018	BUY	$52.16 - $66.3 $88,828 - $112,908	1,703 Added 430.05%	2,099 $147,000
Q3 2017 Oct 12, 2017	BUY	$62.07 - $72.07 $23,462 - $27,242	378 Added 2100.0%	396 $32,000
Q2 2017 Aug 17, 2017	BUY	N/A	18	18 $3,000

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$684 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$470 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$469 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$438 Million
0.02% of portfolio

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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