Arizona State Retirement System Henry Schein Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Henry Schein Inc stock. As of the latest transaction made, Arizona State Retirement System holds 36,687 shares of HSIC stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,687
Previous 35,301 3.93%
Holding current value
$2.52 Million
Previous $2.26 Million 18.26%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$63.92 - $73.22 $88,593 - $101,482
1,386 Added 3.93%
36,687 $2.68 Million
Q2 2024

Aug 05, 2024
SELL
$64.09 - $74.74 $28,071 - $32,736
-438 Reduced 1.23%
35,301 $2.26 Million
Q1 2024

May 07, 2024
SELL
$72.58 - $80.57 $10,959 - $12,166
-151 Reduced 0.42%
35,739 $2.7 Million
Q4 2023

Jan 24, 2024
BUY
$61.89 - $76.06 $9,221 - $11,332
149 Added 0.42%
35,890 $2.72 Million
Q3 2023

Nov 06, 2023
SELL
$73.11 - $82.07 $4,605 - $5,170
-63 Reduced 0.18%
35,741 $2.65 Million
Q2 2023

Aug 01, 2023
SELL
$73.43 - $85.22 $264,568 - $307,047
-3,603 Reduced 9.14%
35,804 $2.9 Million
Q1 2023

Apr 27, 2023
BUY
$77.04 - $89.08 $67,718 - $78,301
879 Added 2.28%
39,407 $3.21 Million
Q4 2022

Feb 07, 2023
BUY
$66.43 - $83.29 $41,452 - $51,972
624 Added 1.65%
38,528 $3.08 Million
Q3 2022

Nov 07, 2022
SELL
$65.77 - $78.83 $24,992 - $29,955
-380 Reduced 0.99%
37,904 $2.49 Million
Q2 2022

Jul 28, 2022
SELL
$73.17 - $91.96 $23,194 - $29,151
-317 Reduced 0.82%
38,284 $2.94 Million
Q1 2022

May 04, 2022
BUY
$72.72 - $88.73 $41,304 - $50,398
568 Added 1.49%
38,601 $3.37 Million
Q4 2021

Feb 04, 2022
SELL
$70.34 - $80.1 $102,133 - $116,305
-1,452 Reduced 3.68%
38,033 $2.95 Million
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $57,711 - $63,521
-782 Reduced 1.94%
39,485 $3.01 Million
Q2 2021

Aug 02, 2021
SELL
$68.66 - $82.97 $61,725 - $74,590
-899 Reduced 2.18%
40,267 $2.99 Million
Q1 2021

May 06, 2021
BUY
$61.5 - $73.88 $13,960 - $16,770
227 Added 0.55%
41,166 $2.85 Million
Q4 2020

Jan 28, 2021
SELL
$57.92 - $71.31 $144,800 - $178,275
-2,500 Reduced 5.76%
40,939 $2.74 Million
Q3 2020

Nov 05, 2020
BUY
$56.08 - $70.9 $562,931 - $711,694
10,038 Added 30.05%
43,439 $2.55 Million
Q2 2020

Aug 04, 2020
SELL
$46.35 - $66.96 $1.66 Million - $2.39 Million
-35,707 Reduced 51.67%
33,401 $1.95 Million
Q1 2020

May 05, 2020
BUY
$43.18 - $73.71 $439,313 - $749,925
10,174 Added 17.26%
69,108 $3.49 Million
Q4 2019

Jan 27, 2020
SELL
$61.36 - $70.36 $1.06 Million - $1.21 Million
-17,243 Reduced 22.64%
58,934 $3.93 Million
Q3 2019

Oct 31, 2019
SELL
$59.46 - $71.35 $56,011 - $67,211
-942 Reduced 1.22%
76,177 $4.84 Million
Q2 2019

Jul 25, 2019
BUY
$60.56 - $72.06 $90,476 - $107,657
1,494 Added 1.98%
77,119 $5.39 Million
Q1 2019

Apr 29, 2019
BUY
$57.4 - $63.64 $322,473 - $357,529
5,618 Added 8.02%
75,625 $4.55 Million
Q4 2018

Jan 28, 2019
BUY
$58.32 - $70.9 $355,227 - $431,851
6,091 Added 9.53%
70,007 $5.5 Million
Q3 2018

Oct 29, 2018
SELL
$57.52 - $67.36 $16,853 - $19,736
-293 Reduced 0.46%
63,916 $5.44 Million
Q2 2018

Aug 07, 2018
SELL
$51.63 - $60.29 $621,728 - $726,012
-12,042 Reduced 15.79%
64,209 $4.66 Million
Q1 2018

May 14, 2018
BUY
$49.76 - $62.28 $184,112 - $230,436
3,700 Added 5.1%
76,251 $5.13 Million
Q4 2017

Feb 09, 2018
BUY
$52.16 - $66.3 $240,353 - $305,510
4,608 Added 6.78%
72,551 $5.07 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $4.22 Million - $4.9 Million
67,943
67,943 $5.57 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.36B
  • 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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