American Century Companies Inc Henry Schein Inc Transaction History

American Century Companies Inc

  • $168 Billion
  • Q4 2024

A detailed history of American Century Companies Inc transactions in Henry Schein Inc stock. As of the latest transaction made, American Century Companies Inc holds 4,798,270 shares of HSIC stock, worth $375 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,798,270
Previous 5,349,345 10.3%
Holding current value
$375 Million
Previous $390 Million 14.88%
% of portfolio
0.2%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$66.54 - $77.66 $36.7 Million - $42.8 Million
-551,075 Reduced 10.3%
4,798,270 $332 Million
Q3 2024

Nov 12, 2024
SELL
$63.92 - $73.22 $8.63 Million - $9.88 Million
-134,941 Reduced 2.46%
5,349,345 $390 Million
Q2 2024

Aug 07, 2024
BUY
$64.09 - $74.74 $10.4 Million - $12.1 Million
162,477 Added 3.05%
5,484,286 $352 Million
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $13.4 Million - $14.9 Million
-185,041 Reduced 3.36%
5,321,809 $402 Million
Q4 2023

Feb 13, 2024
BUY
$61.89 - $76.06 $341 Million - $419 Million
5,506,850 New
5,506,850 $417 Million
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $23.6 Million - $26.5 Million
322,649 Added 7.34%
4,719,088 $350 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $27.1 Million - $31.4 Million
368,414 Added 9.15%
4,396,439 $357 Million
Q1 2023

May 11, 2023
BUY
$77.04 - $89.08 $6.07 Million - $7.02 Million
78,846 Added 2.0%
4,028,025 $328 Million
Q4 2022

Feb 13, 2023
SELL
$66.43 - $83.29 $41.3 Million - $51.8 Million
-621,830 Reduced 13.6%
3,949,179 $315 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $48.4 Million - $58 Million
736,023 Added 19.19%
4,571,009 $301 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $16 Million - $20.1 Million
218,713 Added 6.05%
3,834,986 $294 Million
Q1 2022

May 11, 2022
BUY
$72.72 - $88.73 $50.3 Million - $61.3 Million
691,299 Added 23.63%
3,616,273 $315 Million
Q4 2021

Feb 07, 2022
SELL
$70.34 - $80.1 $16.3 Million - $18.6 Million
-231,830 Reduced 7.34%
2,924,974 $227 Million
Q3 2021

Nov 10, 2021
BUY
$73.8 - $81.23 $22.3 Million - $24.6 Million
302,350 Added 10.59%
3,156,804 $240 Million
Q2 2021

Aug 05, 2021
BUY
$68.66 - $82.97 $16.2 Million - $19.6 Million
235,831 Added 9.01%
2,854,454 $212 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $4.12 Million - $4.94 Million
66,912 Added 2.62%
2,618,623 $181 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $14.6 Million - $17.9 Million
251,612 Added 10.94%
2,551,711 $171 Million
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $2.29 Million - $2.89 Million
40,770 Added 1.8%
2,300,099 $135 Million
Q2 2020

Aug 13, 2020
BUY
$46.35 - $66.96 $19.3 Million - $27.8 Million
415,538 Added 22.54%
2,259,329 $132 Million
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $3.83 Million - $6.54 Million
88,686 Added 5.05%
1,843,791 $93.1 Million
Q4 2019

Feb 12, 2020
BUY
$61.36 - $70.36 $3.7 Million - $4.25 Million
60,338 Added 3.56%
1,755,105 $117 Million
Q3 2019

Nov 13, 2019
BUY
$59.46 - $71.35 $24.8 Million - $29.8 Million
417,015 Added 32.64%
1,694,767 $108 Million
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $10.8 Million - $12.9 Million
-179,150 Reduced 12.3%
1,277,752 $89.3 Million
Q1 2019

May 14, 2019
BUY
$57.4 - $63.64 $49.7 Million - $55.1 Million
865,862 Added 146.5%
1,456,902 $0
Q4 2018

Feb 13, 2019
SELL
$58.32 - $70.9 $102 Million - $125 Million
-1,757,110 Reduced 74.83%
591,040 $46.4 Million
Q3 2018

Nov 02, 2018
BUY
$57.52 - $67.36 $9 Million - $10.5 Million
156,490 Added 7.14%
2,348,150 $200 Million
Q2 2018

Aug 08, 2018
BUY
$51.63 - $60.29 $19.8 Million - $23.1 Million
383,479 Added 21.21%
2,191,660 $159 Million
Q1 2018

May 03, 2018
BUY
$49.76 - $62.28 $42 Million - $52.6 Million
844,439 Added 87.62%
1,808,181 $122 Million
Q4 2017

Feb 02, 2018
BUY
$52.16 - $66.3 $50.3 Million - $63.9 Million
963,742
963,742 $67.3 Million

Others Institutions Holding HSIC

# of Institutions
597
Shares Held
131M
Call Options Held
95.1K
Put Options Held
62.3K
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 $10.6B
  • 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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