Allianz Asset Management Gmb H Henry Schein Inc Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Henry Schein Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 13,594 shares of HSIC stock, worth $891,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,594
Previous 17,640 22.94%
Holding current value
$891,766
Previous $1.34 Million 23.15%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$72.58 - $80.57 $293,658 - $325,986
-4,046 Reduced 22.94%
13,594 $1.03 Million
Q4 2023

Feb 12, 2024
SELL
$61.89 - $76.06 $3.32 Million - $4.09 Million
-53,713 Reduced 75.28%
17,640 $1.34 Million
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $3.77 Million - $4.24 Million
51,610 Added 261.41%
71,353 $5.3 Million
Q2 2023

Aug 11, 2023
BUY
$73.43 - $85.22 $250,322 - $290,514
3,409 Added 20.87%
19,743 $1.6 Million
Q1 2023

May 11, 2023
SELL
$77.04 - $89.08 $3.55 Million - $4.11 Million
-46,130 Reduced 73.85%
16,334 $1.33 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $34,610 - $43,394
521 Added 0.84%
62,464 $4.99 Million
Q3 2022

Nov 08, 2022
SELL
$65.77 - $78.83 $4.17 Million - $4.99 Million
-63,363 Reduced 50.57%
61,943 $4.07 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $4.31 Million - $5.42 Million
58,932 Added 88.79%
125,306 $9.62 Million
Q1 2022

May 13, 2022
SELL
$72.72 - $88.73 $423,884 - $517,207
-5,829 Reduced 8.07%
66,374 $5.79 Million
Q4 2021

Feb 11, 2022
SELL
$70.34 - $80.1 $882,415 - $1 Million
-12,545 Reduced 14.8%
72,203 $5.6 Million
Q3 2021

Nov 10, 2021
BUY
$73.8 - $81.23 $1.31 Million - $1.44 Million
17,718 Added 26.43%
84,748 $6.45 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $2.78 Million - $3.36 Million
-40,523 Reduced 37.68%
67,030 $4.97 Million
Q1 2021

May 13, 2021
SELL
$61.5 - $73.88 $984 - $1,182
-16 Reduced 0.01%
107,553 $7.45 Million
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $28,786 - $35,441
497 Added 0.46%
107,569 $7.19 Million
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $39,592 - $50,055
706 Added 0.66%
107,072 $6.29 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $31.8 Million - $46 Million
-686,657 Reduced 86.59%
106,366 $6.21 Million
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $17.9 Million - $30.6 Million
-414,743 Reduced 34.34%
793,023 $40.1 Million
Q4 2019

Feb 13, 2020
SELL
$61.36 - $70.36 $4.43 Million - $5.08 Million
-72,205 Reduced 5.64%
1,207,766 $80.6 Million
Q3 2019

Nov 13, 2019
BUY
$59.46 - $71.35 $21.5 Million - $25.8 Million
362,133 Added 39.46%
1,279,971 $81.3 Million
Q2 2019

Aug 08, 2019
BUY
$60.56 - $72.06 $16.2 Million - $19.3 Million
268,221 Added 41.29%
917,838 $64.2 Million
Q1 2019

May 13, 2019
BUY
$57.4 - $63.64 $2.44 Million - $2.71 Million
42,580 Added 7.01%
649,617 $39 Million
Q4 2018

Feb 14, 2019
SELL
$58.32 - $70.9 $2 Million - $2.43 Million
-34,247 Reduced 5.34%
607,037 $47.7 Million
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $1.97 Million - $2.3 Million
34,202 Added 5.63%
641,284 $54.5 Million
Q2 2018

Aug 13, 2018
BUY
$51.63 - $60.29 $1.16 Million - $1.36 Million
22,554 Added 3.86%
607,082 $44.1 Million
Q1 2018

May 14, 2018
BUY
$49.76 - $62.28 $3.64 Million - $4.56 Million
73,176 Added 14.31%
584,528 $39.3 Million
Q4 2017

Feb 13, 2018
SELL
$52.16 - $66.3 $5.3 Million - $6.74 Million
-101,652 Reduced 16.58%
511,352 $35.7 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $22.6 Million - $26.3 Million
364,842 Added 147.02%
613,004 $50.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
171,100 Added 222.03%
248,162 $45.3 Million
Q1 2017

Apr 17, 2019
BUY
N/A
75,556 Added 5017.0%
77,062 $13.1 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-118 Reduced 7.27%
1,506 $229,000
Q3 2016

Apr 17, 2019
BUY
N/A
1,624
1,624 $265,000

Others Institutions Holding HSIC

# of Institutions
591
Shares Held
128M
Call Options Held
622K
Put Options Held
376K
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 $8.93B
  • 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...
More about HSIC
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email