Barclays PLC Henry Schein Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Henry Schein Inc stock. As of the latest transaction made, Barclays PLC holds 286,475 shares of HSIC stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,475

Previous 268,017 6.89%

Holding current value

$19.7 Million

Previous $17.2 Million 21.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$63.92 - $73.22 $1.18 Million - $1.35 Million	18,458 Added 6.89%	286,475 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $7.01 Million - $8.18 Million	-109,446 Reduced 29.0%	268,017 $17.2 Million
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $4.22 Million - $4.69 Million	58,195 Added 18.23%	377,463 $28.5 Million
Q4 2023 Feb 15, 2024	BUY	$61.89 - $76.06 $4.76 Million - $5.85 Million	76,912 Added 31.74%	319,268 $24.2 Million
Q3 2023 Nov 07, 2023	SELL	$73.11 - $82.07 $587,731 - $659,760	-8,039 Reduced 3.21%	242,356 $18 Million
Q2 2023 Aug 03, 2023	BUY	$73.43 - $85.22 $10.4 Million - $12.1 Million	141,618 Added 130.19%	250,395 $20.3 Million
Q1 2023 May 04, 2023	SELL	$77.04 - $89.08 $5.09 Million - $5.89 Million	-66,079 Reduced 37.79%	108,777 $8.87 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $1.69 Million - $2.12 Million	25,428 Added 17.02%	174,856 $14 Million
Q3 2022 Nov 03, 2022	BUY	$65.77 - $78.83 $1.71 Million - $2.05 Million	26,015 Added 21.08%	149,428 $9.83 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $4.79 Million - $6.02 Million	-65,464 Reduced 34.66%	123,413 $9.47 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $4.43 Million - $5.41 Million	-60,984 Reduced 24.41%	188,877 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $2.21 Million - $2.52 Million	31,403 Added 14.37%	249,861 $19.4 Million
Q3 2021 Nov 09, 2021	SELL	$73.8 - $81.23 $1.18 Million - $1.29 Million	-15,924 Reduced 6.79%	218,458 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $3.59 Million - $4.34 Million	52,319 Added 28.74%	234,382 $17.4 Million
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $1.08 Million - $1.3 Million	17,630 Added 10.72%	182,063 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$57.92 - $71.31 $6.06 Million - $7.46 Million	-104,600 Reduced 38.88%	164,433 $11 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $3.61 Million - $4.56 Million	64,284 Added 31.4%	269,033 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$46.35 - $66.96 $379,652 - $548,469	8,191 Added 4.17%	204,749 $12 Million
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $5.36 Million - $9.15 Million	-124,071 Reduced 38.7%	196,558 $9.93 Million
Q4 2019 Feb 10, 2020	BUY	$61.36 - $70.36 $3.05 Million - $3.5 Million	49,714 Added 18.35%	320,629 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $2.41 Million - $2.9 Million	-40,615 Reduced 13.04%	270,915 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $5.62 Million - $6.68 Million	92,765 Added 42.4%	311,530 $21.8 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $1.38 Million - $1.53 Million	-24,082 Reduced 9.92%	218,765 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $3.13 Million - $3.8 Million	-53,655 Reduced 18.1%	242,847 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $7.14 Million - $8.36 Million	124,104 Added 71.99%	296,502 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $3.87 Million - $4.52 Million	-74,938 Reduced 30.3%	172,398 $12.5 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $166,148 - $207,952	3,339 Added 1.37%	247,336 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $4.17 Million - $5.3 Million	79,932 Added 48.72%	243,997 $17 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $10.2 Million - $11.8 Million	164,065	164,065 $13.5 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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