Allspring Global Investments Holdings, LLC Henry Schein Inc Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,670 shares of HSIC stock, worth $389,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,670
Previous 5,856 3.18%
Holding current value
$389,869
Previous $375,000 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$63.92 - $73.22 $11,889 - $13,618
-186 Reduced 3.18%
5,670 $413,000
Q2 2024

Jul 26, 2024
SELL
$64.09 - $74.74 $20,829 - $24,290
-325 Reduced 5.26%
5,856 $375,000
Q1 2024

Apr 18, 2024
SELL
$72.58 - $80.57 $214,183 - $237,762
-2,951 Reduced 32.31%
6,181 $466,000
Q4 2023

Jan 25, 2024
SELL
$61.89 - $76.06 $103,108 - $126,715
-1,666 Reduced 15.43%
9,132 $691,000
Q3 2023

Oct 27, 2023
BUY
$73.11 - $82.07 $789,441 - $886,191
10,798 New
10,798 $801,000
Q2 2023

Jul 18, 2023
BUY
$73.43 - $85.22 $79,010 - $91,696
1,076 Added 11.29%
10,604 $859,000
Q1 2023

Apr 13, 2023
SELL
$77.04 - $89.08 $7.42 Million - $8.58 Million
-96,331 Reduced 91.0%
9,528 $776,000
Q4 2022

Jan 23, 2023
SELL
$66.43 - $83.29 $8.8 Million - $11 Million
-132,516 Reduced 55.59%
105,859 $0
Q3 2022

Oct 26, 2022
SELL
$65.77 - $78.83 $3.37 Million - $4.04 Million
-51,265 Reduced 17.7%
238,375 $15.7 Million
Q2 2022

Jul 25, 2022
SELL
$73.17 - $91.96 $2.97 Million - $3.73 Million
-40,556 Reduced 12.28%
289,640 $22.2 Million
Q1 2022

May 02, 2022
SELL
$72.72 - $88.73 $15.6 Million - $19 Million
-214,000 Reduced 39.32%
330,196 $28.8 Million
Q4 2021

Jan 28, 2022
BUY
$70.34 - $80.1 $38.3 Million - $43.6 Million
544,196 New
544,196 $42.2 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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