A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Henry Schein Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 9,233 shares of HSIC stock, worth $644,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,233
Previous 3,053 202.42%
Holding current value
$644,648
Previous $196,000 243.37%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$63.92 - $73.22 $395,025 - $452,499
6,180 Added 202.42%
9,233 $673,000
Q2 2024

Aug 14, 2024

SELL
$64.09 - $74.74 $166,890 - $194,622
-2,604 Reduced 46.03%
3,053 $196,000
Q1 2024

May 03, 2024

SELL
$72.58 - $80.57 $370,158 - $410,906
-5,100 Reduced 47.41%
5,657 $427,000
Q4 2023

Feb 09, 2024

BUY
$61.89 - $76.06 $7,179 - $8,822
116 Added 1.09%
10,757 $814,000
Q3 2023

Nov 13, 2023

BUY
$73.11 - $82.07 $95,774 - $107,511
1,310 Added 14.04%
10,641 $790,000
Q2 2023

Aug 03, 2023

SELL
$73.43 - $85.22 $23,938 - $27,781
-326 Reduced 3.38%
9,331 $757,000
Q1 2023

May 12, 2023

BUY
$77.04 - $89.08 $177,731 - $205,507
2,307 Added 31.39%
9,657 $787,000
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $20,261 - $25,403
305 Added 4.33%
7,350 $587,000
Q3 2022

Nov 07, 2022

SELL
$65.77 - $78.83 $19,796 - $23,727
-301 Reduced 4.1%
7,045 $463,000
Q2 2022

Aug 12, 2022

SELL
$73.17 - $91.96 $35,267 - $44,324
-482 Reduced 6.16%
7,346 $564,000
Q1 2022

May 11, 2022

BUY
$72.72 - $88.73 $569,252 - $694,578
7,828 New
7,828 $683,000
Q4 2019

Mar 19, 2020

SELL
$61.36 - $70.36 $1.06 Million - $1.22 Million
-17,355 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$59.46 - $71.35 $639,611 - $767,511
10,757 Added 163.03%
17,355 $1.1 Million
Q2 2019

Mar 19, 2020

BUY
$60.56 - $72.06 $248,174 - $295,301
4,098 Added 163.92%
6,598 $461,000
Q1 2019

Mar 19, 2020

BUY
$57.4 - $63.64 $143,500 - $159,100
2,500 New
2,500 $150,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.5B
  • 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...
More about HSIC
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.