Bank Of America Corp Henry Schein Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Henry Schein Inc stock. As of the latest transaction made, Bank Of America Corp holds 489,256 shares of HSIC stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,256

Previous 422,133 15.9%

Holding current value

$34.4 Million

Previous $31.9 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $4.3 Million - $5.02 Million	67,123 Added 15.9%	489,256 $31.4 Million
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $8.09 Million - $8.98 Million	111,473 Added 35.88%	422,133 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $5.04 Million - $6.19 Million	-81,434 Reduced 20.77%	310,660 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $15 Million - $17.4 Million	-203,765 Reduced 34.2%	392,094 $31.8 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $12.9 Million - $14.9 Million	166,982 Added 38.93%	595,859 $48.6 Million
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $6.66 Million - $8.35 Million	-100,227 Reduced 18.94%	428,877 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.47 Million - $1.76 Million	-22,312 Reduced 4.05%	529,104 $34.8 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $2.5 Million - $3.14 Million	34,106 Added 6.59%	551,416 $42.3 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $2.26 Million - $2.76 Million	-31,131 Reduced 5.68%	517,310 $45.1 Million
Q4 2021 Feb 08, 2022	SELL	$70.34 - $80.1 $8.65 Million - $9.85 Million	-123,004 Reduced 18.32%	548,441 $42.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $7.01 Million - $7.71 Million	94,957 Added 16.47%	671,445 $51.1 Million
Q2 2021 Sep 13, 2021	BUY	$68.66 - $82.97 $39.6 Million - $47.8 Million	576,488 New	576,488 $42.8 Million

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 $9.58B
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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Bank Of America Corp Henry Schein Inc Transaction History