A detailed history of Arrow Mark Colorado Holdings LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 84,961 shares of HSIC stock, worth $5.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
84,961
Previous 766,972 88.92%
Holding current value
$5.45 Million
Previous $58.1 Million 88.95%
% of portfolio
0.08%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$72.58 - $80.57 $49.5 Million - $54.9 Million
-682,011 Reduced 88.92%
84,961 $6.42 Million
Q4 2023

Feb 14, 2024

SELL
$61.89 - $76.06 $59.6 Million - $73.3 Million
-963,090 Reduced 55.67%
766,972 $58.1 Million
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $6.33 Million - $7.34 Million
86,145 Added 5.24%
1,730,062 $140 Million
Q1 2023

May 15, 2023

SELL
$77.04 - $89.08 $2.67 Million - $3.09 Million
-34,713 Reduced 2.07%
1,643,917 $134 Million
Q4 2022

Feb 14, 2023

BUY
$66.43 - $83.29 $19.6 Million - $24.6 Million
294,867 Added 21.31%
1,678,630 $134 Million
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $30.2 Million - $36.2 Million
458,602 Added 49.57%
1,383,763 $91 Million
Q2 2022

Aug 15, 2022

SELL
$73.17 - $91.96 $14.5 Million - $18.2 Million
-197,931 Reduced 17.62%
925,161 $71 Million
Q1 2022

May 16, 2022

SELL
$72.72 - $88.73 $1.18 Million - $1.44 Million
-16,193 Reduced 1.42%
1,123,092 $97.9 Million
Q4 2021

Feb 14, 2022

SELL
$70.34 - $80.1 $801,946 - $913,220
-11,401 Reduced 0.99%
1,139,285 $88.3 Million
Q3 2021

Nov 15, 2021

BUY
$73.8 - $81.23 $4.11 Million - $4.53 Million
55,745 Added 5.09%
1,150,686 $87.6 Million
Q2 2021

Aug 16, 2021

SELL
$68.66 - $82.97 $261,251 - $315,700
-3,805 Reduced 0.35%
1,094,941 $81.2 Million
Q1 2021

May 17, 2021

BUY
$61.5 - $73.88 $67.6 Million - $81.2 Million
1,098,746 New
1,098,746 $76.1 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $8.72B
  • 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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