A detailed history of Aviva PLC transactions in Henry Schein Inc stock. As of the latest transaction made, Aviva PLC holds 174,224 shares of HSIC stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
174,224
Previous 175,763 0.88%
Holding current value
$12.2 Million
Previous $11.3 Million 12.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$63.92 - $73.22 $98,372 - $112,685
-1,539 Reduced 0.88%
174,224 $12.7 Million
Q2 2024

Aug 02, 2024

BUY
$64.09 - $74.74 $996,279 - $1.16 Million
15,545 Added 9.7%
175,763 $11.3 Million
Q1 2024

May 14, 2024

SELL
$72.58 - $80.57 $7.42 Million - $8.23 Million
-102,166 Reduced 38.94%
160,218 $12.1 Million
Q4 2023

Feb 09, 2024

BUY
$61.89 - $76.06 $575,019 - $706,673
9,291 Added 3.67%
262,384 $19.9 Million
Q3 2023

Nov 13, 2023

BUY
$73.11 - $82.07 $8.88 Million - $9.97 Million
121,495 Added 92.32%
253,093 $18.8 Million
Q2 2023

Aug 10, 2023

SELL
$73.43 - $85.22 $2.73 Million - $3.17 Million
-37,159 Reduced 22.02%
131,598 $10.7 Million
Q1 2023

May 12, 2023

BUY
$77.04 - $89.08 $652,066 - $753,973
8,464 Added 5.28%
168,757 $13.8 Million
Q4 2022

Feb 09, 2023

BUY
$66.43 - $83.29 $381,706 - $478,584
5,746 Added 3.72%
160,293 $12.8 Million
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $4.71 Million - $5.65 Million
71,671 Added 86.48%
154,547 $10.2 Million
Q2 2022

Aug 04, 2022

SELL
$73.17 - $91.96 $361,752 - $454,650
-4,944 Reduced 5.63%
82,876 $6.36 Million
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $1.36 Million - $1.66 Million
18,743 Added 27.13%
87,820 $7.66 Million
Q4 2021

Feb 10, 2022

BUY
$70.34 - $80.1 $307,174 - $349,796
4,367 Added 6.75%
69,077 $5.36 Million
Q3 2021

Nov 12, 2021

BUY
$73.8 - $81.23 $1.37 Million - $1.51 Million
18,612 Added 40.37%
64,710 $4.93 Million
Q2 2021

Aug 10, 2021

SELL
$68.66 - $82.97 $58,223 - $70,358
-848 Reduced 1.81%
46,098 $3.42 Million
Q1 2021

May 13, 2021

BUY
$61.5 - $73.88 $12,423 - $14,923
202 Added 0.43%
46,946 $3.25 Million
Q4 2020

Feb 10, 2021

BUY
$57.92 - $71.31 $25,774 - $31,732
445 Added 0.96%
46,744 $3.13 Million
Q3 2020

Nov 12, 2020

SELL
$56.08 - $70.9 $83,671 - $105,782
-1,492 Reduced 3.12%
46,299 $2.72 Million
Q2 2020

Aug 13, 2020

SELL
$46.35 - $66.96 $159,258 - $230,074
-3,436 Reduced 6.71%
47,791 $2.79 Million
Q1 2020

May 14, 2020

SELL
$43.18 - $73.71 $48,707 - $83,144
-1,128 Reduced 2.15%
51,227 $2.59 Million
Q4 2019

Feb 10, 2020

SELL
$61.36 - $70.36 $9,572 - $10,976
-156 Reduced 0.3%
52,355 $3.49 Million
Q3 2019

Nov 12, 2019

SELL
$59.46 - $71.35 $215,661 - $258,786
-3,627 Reduced 6.46%
52,511 $3.33 Million
Q2 2019

Jul 30, 2019

SELL
$60.56 - $72.06 $86,298 - $102,685
-1,425 Reduced 2.48%
56,138 $3.92 Million
Q1 2019

May 14, 2019

BUY
$57.4 - $63.64 $17,851 - $19,792
311 Added 0.54%
57,563 $3.46 Million
Q4 2018

Feb 12, 2019

SELL
$58.32 - $70.9 $1.01 Million - $1.22 Million
-17,272 Reduced 23.18%
57,252 $4.5 Million
Q3 2018

Nov 13, 2018

SELL
$57.52 - $67.36 $213,974 - $250,579
-3,720 Reduced 4.75%
74,524 $6.34 Million
Q2 2018

Aug 01, 2018

SELL
$51.63 - $60.29 $58,651 - $68,489
-1,136 Reduced 1.43%
78,244 $5.68 Million
Q1 2018

May 14, 2018

SELL
$49.76 - $62.28 $465,056 - $582,068
-9,346 Reduced 10.53%
79,380 $5.34 Million
Q4 2017

Feb 13, 2018

SELL
$52.16 - $66.3 $650,539 - $826,893
-12,472 Reduced 12.32%
88,726 $6.2 Million
Q3 2017

Nov 13, 2017

BUY
$62.07 - $72.07 $3.16 Million - $3.67 Million
50,949 Added 101.39%
101,198 $8.3 Million
Q2 2017

Aug 07, 2017

BUY
N/A
50,249
50,249 $9.2 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 $9.54B
  • 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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