A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 4,579 shares of HSIC stock, worth $314,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,579
Previous 5,061 9.52%
Holding current value
$314,852
Previous $324,000 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$63.92 - $73.22 $30,809 - $35,292
-482 Reduced 9.52%
4,579 $334,000
Q2 2024

Jul 26, 2024

SELL
$64.09 - $74.74 $256 - $298
-4 Reduced 0.08%
5,061 $324,000
Q1 2024

Apr 24, 2024

BUY
$72.58 - $80.57 $19,524 - $21,673
269 Added 5.61%
5,065 $383,000
Q4 2023

Feb 09, 2024

SELL
$61.89 - $76.06 $6,374 - $7,834
-103 Reduced 2.1%
4,796 $363,000
Q3 2023

Oct 24, 2023

BUY
$73.11 - $82.07 $73 - $82
1 Added 0.02%
4,899 $364,000
Q2 2023

Jul 13, 2023

SELL
$73.43 - $85.22 $68,216 - $79,169
-929 Reduced 15.94%
4,898 $397,000
Q1 2023

May 11, 2023

SELL
$77.04 - $89.08 $2,850 - $3,295
-37 Reduced 0.63%
5,827 $475,000
Q4 2022

Feb 08, 2023

SELL
$66.43 - $83.29 $39,193 - $49,141
-590 Reduced 9.14%
5,864 $468,000
Q3 2022

Oct 17, 2022

SELL
$65.77 - $78.83 $9,010 - $10,799
-137 Reduced 2.08%
6,454 $424,000
Q2 2022

Jul 13, 2022

BUY
$73.17 - $91.96 $97,242 - $122,214
1,329 Added 25.26%
6,591 $505,000
Q1 2022

May 12, 2022

BUY
$72.72 - $88.73 $8,871 - $10,825
122 Added 2.37%
5,262 $458,000
Q4 2021

Feb 03, 2022

BUY
$70.34 - $80.1 $28,698 - $32,680
408 Added 8.62%
5,140 $398,000
Q3 2021

Nov 02, 2021

SELL
$73.8 - $81.23 $2,952 - $3,249
-40 Reduced 0.84%
4,732 $360,000
Q2 2021

Aug 10, 2021

BUY
$68.66 - $82.97 $14,143 - $17,091
206 Added 4.51%
4,772 $354,000
Q1 2021

May 07, 2021

BUY
$61.5 - $73.88 $11,500 - $13,815
187 Added 4.27%
4,566 $316,000
Q4 2020

Feb 04, 2021

SELL
$57.92 - $71.31 $15,522 - $19,111
-268 Reduced 5.77%
4,379 $292,000
Q3 2020

Oct 29, 2020

SELL
$56.08 - $70.9 $504 - $638
-9 Reduced 0.19%
4,647 $273,000
Q2 2020

Jul 27, 2020

SELL
$46.35 - $66.96 $289,084 - $417,629
-6,237 Reduced 57.26%
4,656 $271,000
Q1 2020

May 08, 2020

BUY
$43.18 - $73.71 $470,359 - $802,923
10,893 New
10,893 $550,000
Q1 2019

May 08, 2019

SELL
$57.4 - $63.64 $154,406 - $171,191
-2,690 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$58.32 - $70.9 $2,449 - $2,977
42 Added 1.59%
2,690 $165,000
Q3 2018

Nov 02, 2018

SELL
$57.52 - $67.36 $101,752 - $119,159
-1,769 Reduced 40.05%
2,648 $0
Q2 2018

Aug 10, 2018

SELL
$51.63 - $60.29 $1,858 - $2,170
-36 Reduced 0.81%
4,417 $0
Q1 2018

May 09, 2018

BUY
$49.76 - $62.28 $15,276 - $19,119
307 Added 7.4%
4,453 $0
Q4 2017

Feb 22, 2018

SELL
$52.16 - $66.3 $10,327 - $13,127
-198 Reduced 4.56%
4,146 $0
Q3 2017

Nov 07, 2017

BUY
$62.07 - $72.07 $134,195 - $155,815
2,162 Added 99.08%
4,344 $356,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,182
2,182 $399,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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