Bailard, Inc. Henry Schein Inc Transaction History

Bailard, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$77.04 - $89.08 $25,038 - $28,951	325 Added 7.1%	4,903 $399,000
Q4 2022 Feb 02, 2023	SELL	$66.43 - $83.29 $15,345 - $19,239	-231 Reduced 4.8%	4,578 $365,000
Q3 2022 Oct 18, 2022	SELL	$65.77 - $78.83 $920 - $1,103	-14 Reduced 0.29%	4,809 $316,000
Q2 2022 Jul 27, 2022	BUY	$73.17 - $91.96 $22,243 - $27,955	304 Added 6.73%	4,823 $370,000
Q1 2022 Apr 25, 2022	SELL	$72.72 - $88.73 $945 - $1,153	-13 Reduced 0.29%	4,519 $394,000
Q4 2021 Feb 10, 2022	SELL	$70.34 - $80.1 $7,667 - $8,730	-109 Reduced 2.35%	4,532 $351,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $3,173 - $3,492	-43 Reduced 0.92%	4,641 $353,000
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $4,394 - $5,310	-64 Reduced 1.35%	4,684 $348,000
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $1,537 - $1,847	25 Added 0.53%	4,748 $329,000
Q4 2020 Feb 03, 2021	BUY	$57.92 - $71.31 $4,459 - $5,490	77 Added 1.66%	4,723 $316,000
Q3 2020 Nov 10, 2020	BUY	$56.08 - $70.9 $5,720 - $7,231	102 Added 2.24%	4,646 $273,000
Q2 2020 Aug 12, 2020	BUY	$46.35 - $66.96 $12,978 - $18,748	280 Added 6.57%	4,544 $265,000
Q1 2020 Apr 16, 2020	BUY	$43.18 - $73.71 $13,688 - $23,366	317 Added 8.03%	4,264 $215,000
Q4 2019 Jan 31, 2020	SELL	$61.36 - $70.36 $2,454 - $2,814	-40 Reduced 1.0%	3,947 $263,000
Q3 2019 Oct 18, 2019	BUY	$59.46 - $71.35 $237,067 - $284,472	3,987 New	3,987 $253,000
Q4 2018 Feb 05, 2019	SELL	$58.32 - $70.9 $144,516 - $175,690	-2,478 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $142,534 - $166,918	2,478 New	2,478 $211,000

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
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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