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 144,592 shares of HSIC stock, worth $9.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
144,592
Previous 212,661 32.01%
Holding current value
$9.27 Million
Previous $16.1 Million 32.18%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $8.72B
  • 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 Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.