Bank Of Nova Scotia Henry Schein Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Henry Schein Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 285,303 shares of HSIC stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

285,303

Previous 13,142 2070.93%

Holding current value

$19.6 Million

Previous $842,000 2370.78%

% of portfolio

0.04%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $17.4 Million - $19.9 Million	272,161 Added 2070.93%	285,303 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $197,461 - $230,273	-3,081 Reduced 18.99%	13,142 $842,000
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $2,032 - $2,255	28 Added 0.17%	16,223 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$61.89 - $76.06 $250,283 - $307,586	4,044 Added 33.28%	16,195 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $109,080 - $122,448	1,492 Added 14.0%	12,151 $902,000
Q2 2023 Aug 03, 2023	BUY	$73.43 - $85.22 $99,130 - $115,047	1,350 Added 14.5%	10,659 $864,000
Q1 2023 May 11, 2023	SELL	$77.04 - $89.08 $139,442 - $161,234	-1,810 Reduced 16.28%	9,309 $759,000
Q4 2022 Feb 09, 2023	SELL	$66.43 - $83.29 $8,370 - $10,494	-126 Reduced 1.12%	11,119 $888,000
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $37,686 - $45,169	-573 Reduced 4.85%	11,245 $740,000
Q2 2022 Aug 05, 2022	SELL	$73.17 - $91.96 $436,751 - $548,909	-5,969 Reduced 33.56%	11,818 $907,000
Q1 2022 May 09, 2022	SELL	$72.72 - $88.73 $674,187 - $822,615	-9,271 Reduced 34.26%	17,787 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $2.7 Million - $3.08 Million	-38,405 Reduced 58.67%	27,058 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $3.23 Million - $3.55 Million	43,723 Added 201.12%	65,463 $4.99 Million
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $1.49 Million - $1.8 Million	21,740 New	21,740 $1.61 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...

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Bank Of Nova Scotia Henry Schein Inc Transaction History