American Century Companies Inc Henry Schein Inc Transaction History

American Century Companies Inc

$157 Billion
Q1 2025

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 4,602,808 shares of HSIC stock, worth $341 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,602,808

Previous 4,798,270 4.07%

Holding current value

$341 Million

Previous $332 Million 5.06%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$68.49 - $81.91 $13.4 Million - $16 Million	-195,462 Reduced 4.07%	4,602,808 $315 Million
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

621

Shares Held

131M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.1B
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...

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American Century Companies Inc Henry Schein Inc Transaction History