Caisse De Depot Et Placement Du Quebec Henry Schein Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $1.52 Million - $1.83 Million	23,186 Added 60.74%	61,358 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $30,658 - $38,531	-419 Reduced 1.09%	38,172 $2.93 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $2.81 Million - $3.42 Million	38,591 New	38,591 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $2.74 Million - $3.31 Million	-39,849 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $95,817 - $115,105	-1,558 Reduced 3.76%	39,849 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $1.26 Million - $1.55 Million	21,793 Added 111.11%	41,407 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $151,416 - $191,430	-2,700 Reduced 12.1%	19,614 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $1.7 Million - $2.46 Million	-36,700 Reduced 62.19%	22,314 $1.3 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $462,026 - $788,696	10,700 Added 22.15%	59,014 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $251,576 - $288,476	-4,100 Reduced 7.82%	48,314 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $101,082 - $121,294	1,700 Added 3.35%	52,414 $3.33 Million
Q2 2019 Aug 09, 2019	BUY	$60.56 - $72.06 $1.86 Million - $2.21 Million	30,700 Added 153.39%	50,714 $3.55 Million
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $2.28 Million - $2.53 Million	-39,800 Reduced 66.54%	20,014 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $454,896 - $553,020	7,800 Added 15.0%	59,814 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $149,552 - $175,136	-2,600 Reduced 4.76%	52,014 $4.42 Million
Q2 2018 Aug 13, 2018	BUY	$51.63 - $60.29 $30,978 - $36,174	600 Added 1.11%	54,614 $3.97 Million
Q1 2018 May 14, 2018	BUY	$49.76 - $62.28 $313,488 - $392,364	6,300 Added 13.2%	54,014 $3.63 Million
Q4 2017 Feb 13, 2018	SELL	$52.16 - $66.3 $631,136 - $802,230	-12,100 Reduced 20.23%	47,714 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $3.71 Million - $4.31 Million	59,814	59,814 $4.93 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

128M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$713 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$489 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$488 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$457 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
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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