Bank Julius Baer & Co. Ltd, Zurich Henry Schein Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $19,483 - $22,720	-304 Reduced 10.13%	2,696 $172,000
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $72,580 - $80,570	-1,000 Reduced 25.0%	3,000 $226,000
Q4 2023 May 16, 2024	BUY	$61.89 - $76.06 $61,890 - $76,060	1,000 Added 33.33%	4,000 $302,000
Q4 2023 Feb 02, 2024	SELL	$61.89 - $76.06 $169,578 - $208,404	-2,740 Reduced 40.65%	4,000 $303,000
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $146 - $164	2 Added 0.03%	6,740 $500,000
Q2 2023 Jul 24, 2023	BUY	$73.43 - $85.22 $494,771 - $574,212	6,738 New	6,738 $546,000
Q1 2023 May 11, 2023	SELL	$77.04 - $89.08 $2,773 - $3,206	-36 Reduced 0.36%	10,033 $818,000
Q4 2022 Jan 24, 2023	SELL	$66.43 - $83.29 $74,268 - $93,118	-1,118 Reduced 9.99%	10,069 $804,000
Q3 2022 Nov 04, 2022	BUY	$65.77 - $78.83 $231,313 - $277,245	3,517 Added 45.85%	11,187 $736,000
Q2 2022 Jul 22, 2022	BUY	$73.17 - $91.96 $122,193 - $153,573	1,670 Added 27.83%	7,670 $589,000
Q4 2021 Feb 15, 2022	SELL	$70.34 - $80.1 $581,641 - $662,346	-8,269 Reduced 57.95%	6,000 $465,000
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $369 - $406	-5 Reduced 0.04%	14,269 $1.09 Million
Q2 2021 Jul 23, 2021	BUY	$68.66 - $82.97 $146,932 - $177,555	2,140 Added 17.64%	14,274 $1.06 Million
Q1 2021 May 10, 2021	BUY	$61.5 - $73.88 $377,364 - $453,327	6,136 Added 102.3%	12,134 $840,000
Q4 2020 Feb 24, 2021	SELL	$57.92 - $71.31 $1.25 Million - $1.53 Million	-21,516 Reduced 78.2%	5,998 $401,000
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $1.25 Million - $1.53 Million	21,514 Added 358.57%	27,514 $401,000
Q2 2020 Aug 12, 2020	SELL	$46.35 - $66.96 $227,393 - $328,505	-4,906 Reduced 44.98%	6,000 $350,000
Q1 2020 May 13, 2020	BUY	$43.18 - $73.71 $470,921 - $803,881	10,906 New	10,906 $551,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

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...

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