Amundi Henry Schein Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Henry Schein Inc stock. As of the latest transaction made, Amundi holds 657,581 shares of HSIC stock, worth $45.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

657,581

Previous 395,857 66.12%

Holding current value

$45.9 Million

Previous $25.4 Million 88.97%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $16.7 Million - $19.2 Million	261,724 Added 66.12%	657,581 $48 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $15.1 Million - $17.7 Million	-236,186 Reduced 37.37%	395,857 $25.4 Million
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $17.5 Million - $19.5 Million	-241,698 Reduced 27.66%	632,043 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $5.59 Million - $6.87 Million	-90,296 Reduced 9.37%	873,741 $66.2 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $22.6 Million - $25.4 Million	309,547 Added 47.3%	964,037 $71.6 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $14.4 Million - $16.7 Million	-195,921 Reduced 23.04%	654,490 $53.1 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $2.17 Million - $2.51 Million	-28,164 Reduced 3.21%	850,411 $69.3 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $10.3 Million - $12.9 Million	154,382 Added 21.32%	878,575 $70.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.56 Million - $1.87 Million	-23,725 Reduced 3.17%	724,193 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $207,144 - $260,338	2,831 Added 0.38%	747,918 $56.2 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $10.2 Million - $12.4 Million	140,210 Added 23.18%	745,087 $66.7 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $2.46 Million - $2.8 Million	34,905 Added 6.12%	604,877 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $3.8 Million - $4.19 Million	51,542 Added 9.94%	569,972 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $35.6 Million - $43 Million	518,430 New	518,430 $38.5 Million

Others Institutions Holding HSIC

# of Institutions

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.5B
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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