Bessemer Group Inc Henry Schein Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Bessemer Group Inc holds 9,521 shares of HSIC stock, worth $654,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,521

Previous 9,604 0.86%

Holding current value

$654,663

Previous $615,000 13.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $5,305 - $6,077	-83 Reduced 0.86%	9,521 $695,000
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $202,652 - $236,327	3,162 Added 49.08%	9,604 $615,000
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $653 - $725	9 Added 0.14%	6,442 $487,000
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $18,133 - $22,285	-293 Reduced 4.36%	6,433 $487,000
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $21,128 - $23,718	289 Added 4.49%	6,726 $500,000
Q2 2023 Aug 10, 2023	BUY	$73.43 - $85.22 $97,515 - $113,172	1,328 Added 25.99%	6,437 $522,000
Q1 2023 May 10, 2023	SELL	$77.04 - $89.08 $1,309 - $1,514	-17 Reduced 0.33%	5,109 $417,000
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $171,455 - $214,971	-2,581 Reduced 33.49%	5,126 $409,000
Q3 2022 Nov 09, 2022	SELL	$65.77 - $78.83 $24,466 - $29,324	-372 Reduced 4.6%	7,707 $507,000
Q2 2022 Aug 10, 2022	BUY	$73.17 - $91.96 $10,536 - $13,242	144 Added 1.81%	8,079 $620,000
Q1 2022 May 12, 2022	BUY	$72.72 - $88.73 $363 - $443	5 Added 0.06%	7,935 $692,000
Q4 2021 Jan 27, 2022	BUY	$70.34 - $80.1 $2,954 - $3,364	42 Added 0.53%	7,930 $614,000
Q2 2021 Aug 06, 2021	SELL	$68.66 - $82.97 $135,397 - $163,616	-1,972 Reduced 20.0%	7,888 $585,000
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $9,286 - $11,155	151 Added 1.56%	9,860 $682,000
Q4 2020 Feb 09, 2021	SELL	$57.92 - $71.31 $120,126 - $147,896	-2,074 Reduced 17.6%	9,709 $649,000
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $148,555 - $187,814	2,649 Added 29.0%	11,783 $693,000
Q2 2020 Aug 05, 2020	SELL	$46.35 - $66.96 $10,567 - $15,266	-228 Reduced 2.44%	9,134 $533,000
Q1 2020 Apr 30, 2020	SELL	$43.18 - $73.71 $115,808 - $197,690	-2,682 Reduced 22.27%	9,362 $473,000
Q4 2019 Feb 04, 2020	SELL	$61.36 - $70.36 $207,703 - $238,168	-3,385 Reduced 21.94%	12,044 $804,000
Q3 2019 Nov 07, 2019	SELL	$59.46 - $71.35 $673,206 - $807,824	-11,322 Reduced 42.32%	15,429 $980,000
Q2 2019 Jul 19, 2019	BUY	$60.56 - $72.06 $165,692 - $197,156	2,736 Added 11.39%	26,751 $1.87 Million
Q1 2019 May 13, 2019	BUY	$57.4 - $63.64 $1,377 - $1,527	24 Added 0.1%	24,015 $1.44 Million
Q4 2018 Feb 12, 2019	BUY	$58.32 - $70.9 $24,494 - $29,778	420 Added 1.78%	23,991 $1.89 Million
Q3 2018 Nov 06, 2018	SELL	$57.52 - $67.36 $55,506 - $65,002	-965 Reduced 3.93%	23,571 $2 Million
Q1 2018 May 10, 2018	BUY	$49.76 - $62.28 $397,184 - $497,118	7,982 Added 48.22%	24,536 $1.65 Million
Q4 2017 Jan 30, 2018	BUY	$52.16 - $66.3 $663,266 - $843,070	12,716 Added 331.32%	16,554 $1.16 Million
Q3 2017 Nov 03, 2017	BUY	$62.07 - $72.07 $238,224 - $276,604	3,838	3,838 $315,000

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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Bessemer Group Inc Henry Schein Inc Transaction History