Amalgamated Bank Henry Schein Inc Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Henry Schein Inc stock. As of the latest transaction made, Amalgamated Bank holds 24,966 shares of HSIC stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,966
Previous 41,633 40.03%
Holding current value
$1.72 Million
Previous $2.67 Million 31.81%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 30, 2024
SELL
$63.92 - $73.22 $1.07 Million - $1.22 Million
-16,667 Reduced 40.03%
24,966 $1.82 Million
Q2 2024

Aug 12, 2024
BUY
$64.09 - $74.74 $126,449 - $147,462
1,973 Added 4.97%
41,633 $2.67 Million
Q1 2024

Apr 23, 2024
SELL
$72.58 - $80.57 $23,298 - $25,862
-321 Reduced 0.8%
39,660 $3 Million
Q4 2023

Feb 06, 2024
SELL
$61.89 - $76.06 $212,158 - $260,733
-3,428 Reduced 7.9%
39,981 $3.03 Million
Q3 2023

Nov 08, 2023
BUY
$73.11 - $82.07 $154,262 - $173,167
2,110 Added 5.11%
43,409 $3.22 Million
Q2 2023

Aug 11, 2023
SELL
$73.43 - $85.22 $376,035 - $436,411
-5,121 Reduced 11.03%
41,299 $3.35 Million
Q1 2023

May 02, 2023
SELL
$77.04 - $89.08 $970,164 - $1.12 Million
-12,593 Reduced 21.34%
46,420 $3.79 Million
Q4 2022

Feb 10, 2023
BUY
$66.43 - $83.29 $692,997 - $868,881
10,432 Added 21.47%
59,013 $4.71 Million
Q3 2022

Nov 09, 2022
SELL
$65.77 - $78.83 $307,737 - $368,845
-4,679 Reduced 8.79%
48,581 $3.2 Million
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $385,240 - $484,169
5,265 Added 10.97%
53,260 $4.09 Million
Q1 2022

Jun 30, 2022
SELL
$72.72 - $88.73 $193,580 - $236,199
-2,662 Reduced 5.25%
47,995 $4.19 Million
Q4 2021

Feb 15, 2022
SELL
$70.34 - $80.1 $2,813 - $3,204
-40 Reduced 0.08%
50,657 $3.93 Million
Q3 2021

Oct 29, 2021
SELL
$73.8 - $81.23 $134,168 - $147,676
-1,818 Reduced 3.46%
50,697 $3.86 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $3.07 Million - $3.71 Million
44,728 Added 574.39%
52,515 $3.9 Million
Q1 2021

May 13, 2021
SELL
$61.5 - $73.88 $17,712 - $21,277
-288 Reduced 3.57%
7,787 $539,000
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $984 - $1,212
-17 Reduced 0.21%
8,075 $539,000
Q3 2020

Oct 30, 2020
SELL
$56.08 - $70.9 $9,814 - $12,407
-175 Reduced 2.12%
8,092 $476,000
Q2 2020

Aug 10, 2020
SELL
$46.35 - $66.96 $618,494 - $893,514
-13,344 Reduced 61.75%
8,267 $483,000
Q1 2020

May 13, 2020
SELL
$43.18 - $73.71 $37,221 - $63,538
-862 Reduced 3.84%
21,611 $1.09 Million
Q4 2019

Feb 13, 2020
BUY
$61.36 - $70.36 $56,512 - $64,801
921 Added 4.27%
22,473 $1.5 Million
Q3 2019

Nov 13, 2019
BUY
$59.46 - $71.35 $23,189 - $27,826
390 Added 1.84%
21,552 $1.37 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $77,637 - $92,380
1,282 Added 6.45%
21,162 $1.48 Million
Q1 2019

May 15, 2019
BUY
$57.4 - $63.64 $29,618 - $32,838
516 Added 2.66%
19,880 $1.2 Million
Q4 2018

Feb 15, 2019
SELL
$58.32 - $70.9 $29,451 - $35,804
-505 Reduced 2.54%
19,364 $1.52 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $29,162 - $34,151
-507 Reduced 2.49%
19,869 $1.69 Million
Q2 2018

Jul 18, 2018
SELL
$51.63 - $60.29 $129,488 - $151,207
-2,508 Reduced 10.96%
20,376 $1.48 Million
Q1 2018

May 22, 2018
BUY
$49.76 - $62.28 $100,365 - $125,618
2,017 Added 9.67%
22,884 $1.54 Million
Q4 2017

Feb 13, 2018
BUY
$52.16 - $66.3 $94,670 - $120,334
1,815 Added 9.53%
20,867 $1.46 Million
Q3 2017

Nov 09, 2017
BUY
$62.07 - $72.07 $1.18 Million - $1.37 Million
19,052
19,052 $1.56 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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