Bnp Paribas Asset Management Holding S.A. Henry Schein Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Henry Schein Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 122,721 shares of HSIC stock, worth $8.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
122,721
Previous 115,895 5.89%
Holding current value
$8.44 Million
Previous $7.43 Million 20.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$63.92 - $73.22 $436,317 - $499,799
6,826 Added 5.89%
122,721 $8.95 Million
Q2 2024

Jul 29, 2024
SELL
$64.09 - $74.74 $1.84 Million - $2.14 Million
-28,697 Reduced 19.85%
115,895 $7.43 Million
Q1 2024

May 08, 2024
SELL
$72.58 - $80.57 $4.94 Million - $5.48 Million
-68,069 Reduced 32.01%
144,592 $10.9 Million
Q4 2023

Feb 09, 2024
SELL
$61.89 - $76.06 $2.65 Million - $3.25 Million
-42,756 Reduced 16.74%
212,661 $16.1 Million
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $715,600 - $803,301
9,788 Added 3.98%
255,417 $19 Million
Q2 2023

Aug 08, 2023
BUY
$73.43 - $85.22 $1.33 Million - $1.55 Million
18,158 Added 7.98%
245,629 $19.9 Million
Q1 2023

May 08, 2023
SELL
$77.04 - $89.08 $1.24 Million - $1.43 Million
-16,041 Reduced 6.59%
227,471 $18.5 Million
Q4 2022

Feb 09, 2023
BUY
$66.43 - $83.29 $22,453 - $28,152
338 Added 0.14%
243,512 $19.4 Million
Q3 2022

Nov 10, 2022
BUY
$65.77 - $78.83 $766,812 - $919,078
11,659 Added 5.04%
243,174 $16 Million
Q2 2022

Aug 04, 2022
SELL
$73.17 - $91.96 $530,116 - $666,250
-7,245 Reduced 3.03%
231,515 $17.8 Million
Q1 2022

May 12, 2022
BUY
$72.72 - $88.73 $3.22 Million - $3.93 Million
44,301 Added 22.78%
238,760 $20.8 Million
Q4 2021

Feb 09, 2022
BUY
$70.34 - $80.1 $8.86 Million - $10.1 Million
125,963 Added 183.9%
194,459 $15.1 Million
Q3 2021

Nov 08, 2021
BUY
$73.8 - $81.23 $25,977 - $28,592
352 Added 0.52%
68,496 $5.22 Million
Q2 2021

Aug 05, 2021
SELL
$68.66 - $82.97 $435,853 - $526,693
-6,348 Reduced 8.52%
68,144 $5.06 Million
Q1 2021

May 05, 2021
BUY
$61.5 - $73.88 $72,508 - $87,104
1,179 Added 1.61%
74,492 $5.16 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $506,452 - $623,534
8,744 Added 13.54%
73,313 $4.9 Million
Q3 2020

Nov 09, 2020
BUY
$56.08 - $70.9 $294,756 - $372,650
5,256 Added 8.86%
64,569 $3.8 Million
Q2 2020

Aug 04, 2020
BUY
$46.35 - $66.96 $382,109 - $552,018
8,244 Added 16.14%
59,313 $3.46 Million
Q1 2020

May 12, 2020
BUY
$43.18 - $73.71 $199,621 - $340,761
4,623 Added 9.95%
51,069 $2.58 Million
Q4 2019

Feb 11, 2020
SELL
$61.36 - $70.36 $21.1 Million - $24.2 Million
-343,962 Reduced 88.1%
46,446 $3.1 Million
Q3 2019

Nov 12, 2019
BUY
$59.46 - $71.35 $704,006 - $844,783
11,840 Added 3.13%
390,408 $24.8 Million
Q2 2019

Aug 02, 2019
SELL
$60.56 - $72.06 $3.54 Million - $4.21 Million
-58,462 Reduced 13.38%
378,568 $26.5 Million
Q1 2019

Apr 26, 2019
SELL
$57.4 - $63.64 $741,321 - $821,910
-12,915 Reduced 2.87%
437,030 $26.3 Million
Q4 2018

Feb 13, 2019
SELL
$58.32 - $70.9 $8.97 Million - $10.9 Million
-153,879 Reduced 25.48%
449,945 $35.1 Million
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $2.11 Million - $2.47 Million
36,719 Added 6.47%
603,824 $51.3 Million
Q2 2018

Aug 01, 2018
BUY
$51.63 - $60.29 $5.71 Million - $6.67 Million
110,624 Added 24.23%
567,105 $41.2 Million
Q1 2018

May 07, 2018
BUY
$49.76 - $62.28 $22.4 Million - $28 Million
450,332 Added 7323.66%
456,481 $30.7 Million
Q4 2017

Feb 01, 2018
SELL
$52.16 - $66.3 $449,671 - $571,572
-8,621 Reduced 58.37%
6,149 $430,000
Q3 2017

Nov 02, 2017
BUY
$62.07 - $72.07 $916,773 - $1.06 Million
14,770
14,770 $1.21 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

HSIC Quotes by TradingView
  • 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...
More about HSIC
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