American International Group, Inc. Henry Schein Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.58 - $80.57 $18,507 - $20,545	-255 Reduced 0.74%	33,986 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $19,185 - $23,578	-310 Reduced 0.9%	34,241 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $66,968 - $75,176	-916 Reduced 2.58%	34,551 $2.57 Million
Q2 2023 Aug 04, 2023	SELL	$73.43 - $85.22 $97,147 - $112,746	-1,323 Reduced 3.6%	35,467 $2.88 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $7,781 - $8,997	101 Added 0.28%	36,790 $3 Million
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $24,645 - $30,900	-371 Reduced 1.0%	36,689 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $92,538 - $110,913	-1,407 Reduced 3.66%	37,060 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $406,313 - $510,653	-5,553 Reduced 12.61%	38,467 $2.95 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $88,645 - $108,161	-1,219 Reduced 2.69%	44,020 $3.84 Million
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $53,458 - $60,875	-760 Reduced 1.65%	45,239 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $88,264 - $97,151	-1,196 Reduced 2.53%	45,999 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $203,439 - $245,840	-2,963 Reduced 5.91%	47,195 $3.5 Million
Q1 2021 May 07, 2021	SELL	$61.5 - $73.88 $806,941 - $969,379	-13,121 Reduced 20.74%	50,158 $3.47 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $409,899 - $504,660	-7,077 Reduced 10.06%	63,279 $4.23 Million
Q3 2020 Nov 04, 2020	SELL	$56.08 - $70.9 $92,419 - $116,843	-1,648 Reduced 2.29%	70,356 $4.14 Million
Q2 2020 Aug 12, 2020	SELL	$46.35 - $66.96 $111,240 - $160,703	-2,400 Reduced 3.23%	72,004 $4.2 Million
Q1 2020 May 04, 2020	BUY	$43.18 - $73.71 $19,128 - $32,653	443 Added 0.6%	74,404 $3.76 Million
Q4 2019 Feb 05, 2020	SELL	$61.36 - $70.36 $602,187 - $690,513	-9,814 Reduced 11.71%	73,961 $4.94 Million
Q3 2019 Nov 08, 2019	SELL	$59.46 - $71.35 $34,486 - $41,383	-580 Reduced 0.69%	83,775 $5.32 Million
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $332,353 - $395,465	5,488 Added 6.96%	84,355 $5.9 Million
Q1 2019 May 06, 2019	SELL	$57.4 - $63.64 $46,264 - $51,293	-806 Reduced 1.01%	78,867 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $892,879 - $1.09 Million	15,310 Added 23.79%	79,673 $6.26 Million
Q3 2018 Nov 09, 2018	BUY	$57.52 - $67.36 $186,192 - $218,044	3,237 Added 5.3%	64,363 $5.47 Million
Q2 2018 Aug 08, 2018	SELL	$51.63 - $60.29 $35,056 - $40,936	-679 Reduced 1.1%	61,126 $4.44 Million
Q1 2018 May 07, 2018	SELL	$49.76 - $62.28 $62,896 - $78,721	-1,264 Reduced 2.0%	61,805 $4.15 Million
Q4 2017 Feb 09, 2018	BUY	$52.16 - $66.3 $356,409 - $453,027	6,833 Added 12.15%	63,069 $4.41 Million
Q3 2017 Nov 09, 2017	BUY	$62.07 - $72.07 $3.49 Million - $4.05 Million	56,236	56,236 $4.61 Million

Others Institutions Holding HSIC

# of Institutions

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.97B
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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