Alliancebernstein L.P. Henry Schein Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Henry Schein Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 209,313 shares of HSIC stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,313

Previous 163,810 27.78%

Holding current value

$15.3 Million

Previous $12.4 Million 8.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $2.92 Million - $3.4 Million	45,503 Added 27.78%	209,313 $13.4 Million
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $8.52 Million - $9.46 Million	-117,382 Reduced 41.74%	163,810 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $7.98 Million - $9.81 Million	128,957 Added 84.71%	281,192 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $680,946 - $764,399	-9,314 Reduced 5.77%	152,235 $11.3 Million
Q2 2023 Aug 15, 2023	SELL	$73.43 - $85.22 $5.32 Million - $6.17 Million	-72,447 Reduced 30.96%	161,549 $13.1 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $994,663 - $1.15 Million	-12,911 Reduced 5.23%	233,996 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $4.48 Million - $5.62 Million	67,430 Added 37.57%	246,907 $19.7 Million
Q3 2022 Nov 15, 2022	SELL	$65.77 - $78.83 $141,602 - $169,720	-2,153 Reduced 1.19%	179,477 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $570,140 - $716,552	7,792 Added 4.48%	181,630 $13.9 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $95.5 Million - $117 Million	-1,313,762 Reduced 88.31%	173,838 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $21.6 Million - $24.6 Million	-307,380 Reduced 17.12%	1,487,600 $115 Million
Q3 2021 Nov 10, 2021	SELL	$73.8 - $81.23 $6.63 Million - $7.3 Million	-89,817 Reduced 4.77%	1,794,980 $137 Million
Q2 2021 Jul 30, 2021	SELL	$68.66 - $82.97 $59.8 Million - $72.3 Million	-871,337 Reduced 31.61%	1,884,797 $140 Million
Q1 2021 May 06, 2021	SELL	$61.5 - $73.88 $6.1 Million - $7.33 Million	-99,252 Reduced 3.48%	2,756,134 $191 Million
Q4 2020 Feb 08, 2021	BUY	$57.92 - $71.31 $3.49 Million - $4.29 Million	60,216 Added 2.15%	2,855,386 $191 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $12.8 Million - $16.1 Million	227,605 Added 8.86%	2,795,170 $164 Million
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $15.5 Million - $22.4 Million	333,942 Added 14.95%	2,567,565 $150 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $307,787 - $525,404	7,128 Added 0.32%	2,233,623 $113 Million
Q4 2019 Feb 18, 2020	BUY	$61.36 - $70.36 $7.35 Million - $8.43 Million	119,783 Added 5.69%	2,226,495 $149 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $853,488 - $1.02 Million	14,354 Added 0.69%	2,106,712 $134 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $33.5 Million - $39.8 Million	552,485 Added 35.88%	2,092,358 $146 Million
Q1 2019 May 14, 2019	BUY	$57.4 - $63.64 $71.2 Million - $78.9 Million	1,240,071 Added 413.63%	1,539,873 $92.6 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $733,840 - $892,134	12,583 Added 4.38%	299,802 $23.5 Million
Q3 2018 Nov 08, 2018	SELL	$57.52 - $67.36 $352,425 - $412,714	-6,127 Reduced 2.09%	287,219 $24.4 Million
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $1.57 Million - $1.84 Million	-30,479 Reduced 9.41%	293,346 $21.3 Million
Q1 2018 May 14, 2018	BUY	$49.76 - $62.28 $2.81 Million - $3.51 Million	56,430 Added 21.1%	323,825 $21.8 Million
Q4 2017 Feb 13, 2018	SELL	$52.16 - $66.3 $318,332 - $404,628	-6,103 Reduced 2.23%	267,395 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $17 Million - $19.7 Million	273,498	273,498 $22.4 Million

Others Institutions Holding HSIC

# of Institutions

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.93B
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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Alliancebernstein L.P. Henry Schein Inc Transaction History