Amg National Trust Bank Henry Schein Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$77.04 - $89.08 $23,882 - $27,614	-310 Reduced 2.58%	11,723 $955,000
Q4 2022 Feb 07, 2023	SELL	$66.43 - $83.29 $13,950 - $17,490	-210 Reduced 1.72%	12,033 $961,000
Q3 2022 Nov 03, 2022	SELL	$65.77 - $78.83 $5,458 - $6,542	-83 Reduced 0.67%	12,243 $805,000
Q2 2022 Aug 05, 2022	SELL	$73.17 - $91.96 $42,804 - $53,796	-585 Reduced 4.53%	12,326 $946,000
Q1 2022 May 10, 2022	SELL	$72.72 - $88.73 $6,544 - $7,985	-90 Reduced 0.69%	12,911 $1.13 Million
Q4 2021 Feb 04, 2022	SELL	$70.34 - $80.1 $12,661 - $14,417	-180 Reduced 1.37%	13,001 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$73.8 - $81.23 $613,425 - $675,183	-8,312 Reduced 38.67%	13,181 $1 Million
Q2 2021 Aug 03, 2021	BUY	$68.66 - $82.97 $18,332 - $22,152	267 Added 1.26%	21,493 $1.6 Million
Q1 2021 May 11, 2021	BUY	$61.5 - $73.88 $58,179 - $69,890	946 Added 4.66%	21,226 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$57.92 - $71.31 $1.17 Million - $1.45 Million	20,280 New	20,280 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $1.31 Million - $1.89 Million	-28,256 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $85,712 - $146,314	1,985 Added 7.56%	28,256 $1.43 Million
Q4 2019 Feb 04, 2020	SELL	$61.36 - $70.36 $99,894 - $114,546	-1,628 Reduced 5.84%	26,271 $1.75 Million
Q3 2019 Nov 05, 2019	SELL	$59.46 - $71.35 $48,935 - $58,721	-823 Reduced 2.87%	27,899 $1.77 Million
Q2 2019 Jul 31, 2019	SELL	$60.56 - $72.06 $92,838 - $110,467	-1,533 Reduced 5.07%	28,722 $0
Q1 2019 Apr 25, 2019	SELL	$57.4 - $63.64 $59,294 - $65,740	-1,033 Reduced 3.3%	30,255 $0
Q4 2018 Feb 12, 2019	SELL	$58.32 - $70.9 $8,573 - $10,422	-147 Reduced 0.47%	31,288 $1.93 Million
Q3 2018 Oct 24, 2018	BUY	$57.52 - $67.36 $77,939 - $91,272	1,355 Added 4.5%	31,435 $0
Q2 2018 Jul 18, 2018	BUY	$51.63 - $60.29 $501,069 - $585,114	9,705 Added 47.63%	30,080 $0
Q1 2018 Apr 16, 2018	BUY	$49.76 - $62.28 $518,051 - $648,397	10,411 Added 104.49%	20,375 $0
Q4 2017 Feb 08, 2018	BUY	$52.16 - $66.3 $519,722 - $660,613	9,964	9,964 $0

Others Institutions Holding HSIC

# of Institutions

577

Shares Held

128M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$726 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$498 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$497 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$465 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.4B
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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