Aviva PLC Henry Schein Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

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 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

174,224

Previous 175,763 0.88%

Holding current value

$12 Million

Previous $11.3 Million 12.76%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

579

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 $9.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account