Black Rock Inc. Henry Schein Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Black Rock Inc. holds 9,537,911 shares of HSIC stock, worth $643 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,537,911

Previous 9,799,769 2.67%

Holding current value

$643 Million

Previous $740 Million 17.39%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $16.8 Million - $19.6 Million	-261,858 Reduced 2.67%	9,537,911 $611 Million
Q1 2024 May 10, 2024	SELL	$72.58 - $80.57 $10.2 Million - $11.3 Million	-140,550 Reduced 1.41%	9,799,769 $740 Million
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $7.03 Million - $8.64 Million	-113,541 Reduced 1.13%	9,940,319 $753 Million
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $8.28 Million - $9.3 Million	113,298 Added 1.14%	10,053,860 $746 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $26.4 Million - $30.6 Million	-358,915 Reduced 3.48%	9,940,562 $806 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $4.2 Million - $4.86 Million	-54,548 Reduced 0.53%	10,299,477 $840 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $15.8 Million - $19.8 Million	-237,552 Reduced 2.24%	10,354,025 $827 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $37.3 Million - $44.7 Million	-567,113 Reduced 5.08%	10,591,577 $697 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $106 Million - $133 Million	-1,450,869 Reduced 11.51%	11,158,690 $856 Million
Q1 2022 May 12, 2022	BUY	$72.72 - $88.73 $31.1 Million - $37.9 Million	427,442 Added 3.51%	12,609,559 $1.1 Billion
Q4 2021 Feb 10, 2022	BUY	$70.34 - $80.1 $4.79 Million - $5.45 Million	68,069 Added 0.56%	12,182,117 $944 Million
Q3 2021 Nov 09, 2021	SELL	$73.8 - $81.23 $26.9 Million - $29.6 Million	-363,879 Reduced 2.92%	12,114,048 $923 Million
Q2 2021 Aug 11, 2021	BUY	$68.66 - $82.97 $857 Million - $1.04 Billion	12,477,927 New	12,477,927 $926 Million

Others Institutions Holding HSIC

# of Institutions

586

Shares Held

130M

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 $9.18B
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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