Assetmark, Inc Henry Schein Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Assetmark, Inc holds 16 shares of HSIC stock, worth $1,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,171

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $1,025 - $1,195	16 New	16 $1,000
Q4 2023 Feb 09, 2024	BUY	$61.89 - $76.06 $928 - $1,140	15 New	15 $1,000
Q1 2023 May 05, 2023	BUY	$77.04 - $89.08 $770 - $890	10 New	10 $0
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $1,682 - $2,115	-23 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $727 - $887	10 Added 76.92%	23 $2,000
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $500,050 - $604,270	-7,283 Reduced 99.82%	13 $1,000
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $676 - $812	11 Added 0.15%	7,296 $505,000
Q4 2020 Feb 10, 2021	BUY	$57.92 - $71.31 $18,186 - $22,391	314 Added 4.5%	7,285 $487,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $86,531 - $109,398	1,543 Added 28.43%	6,971 $410,000
Q2 2020 Aug 11, 2020	BUY	$46.35 - $66.96 $210,846 - $304,601	4,549 Added 517.52%	5,428 $317,000
Q1 2020 May 12, 2020	SELL	$43.18 - $73.71 $12,047 - $20,565	-279 Reduced 24.09%	879 $44,000
Q4 2019 Feb 11, 2020	SELL	$61.36 - $70.36 $156,590 - $179,558	-2,552 Reduced 68.79%	1,158 $77,000
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $10,227 - $12,272	-172 Reduced 4.43%	3,710 $236,000
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $235,093 - $279,736	3,882 New	3,882 $271,000
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $17,220 - $19,092	-300 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$49.76 - $62.28 $1,890 - $2,366	-38 Reduced 11.24%	300 $20,000
Q4 2017 Feb 13, 2018	SELL	$52.16 - $66.3 $7,615 - $9,679	-146 Reduced 30.17%	338 $24,000
Q3 2017 Nov 08, 2017	BUY	$62.07 - $72.07 $20,731 - $24,071	334 Added 222.67%	484 $40,000
Q1 2017 Sep 15, 2017	SELL	N/A	-13 Reduced 7.98%	150 $26,000
Q4 2016 Sep 15, 2017	BUY	N/A	1 Added 0.62%	163 $25,000
Q2 2016 Sep 15, 2017	SELL	N/A	-349 Reduced 68.3%	162 $29,000
Q1 2016 Sep 15, 2017	SELL	N/A	-15 Reduced 2.85%	511 $88,000
Q4 2015 Sep 15, 2017	BUY	N/A	526	526 $83,000

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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