Alliancebernstein L.P. Henry Schein Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Henry Schein Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 148,088 shares of HSIC stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,088
Previous 209,313 29.25%
Holding current value
$10.2 Million
Previous $13.4 Million 19.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$63.92 - $73.22 $3.91 Million - $4.48 Million
-61,225 Reduced 29.25%
148,088 $10.8 Million
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
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • 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...
More about HSIC
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