A detailed history of Canada Pension Plan Investment Board transactions in Henry Schein Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 900,000 shares of HSIC stock, worth $63.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
900,000
Holding current value
$63.1 Million
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$63.92 - $73.22 $57.5 Million - $65.9 Million
900,000 New
900,000 $65.6 Million
Q2 2023

Aug 09, 2023

BUY
$73.43 - $85.22 $1.95 Million - $2.26 Million
26,531 New
26,531 $2.15 Million
Q4 2022

Feb 14, 2023

SELL
$66.43 - $83.29 $664 - $832
-10 Reduced 0.72%
1,381 $110,000
Q3 2022

Nov 14, 2022

SELL
$65.77 - $78.83 $295,965 - $354,735
-4,500 Reduced 76.39%
1,391 $91,000
Q2 2022

Aug 12, 2022

BUY
$73.17 - $91.96 $203,046 - $255,188
2,775 Added 89.06%
5,891 $452,000
Q1 2022

May 13, 2022

SELL
$72.72 - $88.73 $7.21 Million - $8.8 Million
-99,166 Reduced 96.95%
3,116 $272,000
Q4 2021

Feb 14, 2022

SELL
$70.34 - $80.1 $44,806 - $51,023
-637 Reduced 0.62%
102,282 $7.93 Million
Q3 2021

Nov 15, 2021

SELL
$73.8 - $81.23 $967,296 - $1.06 Million
-13,107 Reduced 11.3%
102,919 $7.84 Million
Q2 2021

Aug 16, 2021

BUY
$68.66 - $82.97 $467,711 - $565,191
6,812 Added 6.24%
116,026 $8.61 Million
Q1 2021

May 17, 2021

BUY
$61.5 - $73.88 $5.61 Million - $6.74 Million
91,183 Added 505.7%
109,214 $7.56 Million
Q4 2020

Feb 17, 2021

BUY
$57.92 - $71.31 $348,099 - $428,573
6,010 Added 50.0%
18,031 $1.21 Million
Q3 2020

Nov 12, 2020

SELL
$56.08 - $70.9 $3.4 Million - $4.29 Million
-60,574 Reduced 83.44%
12,021 $707,000
Q2 2020

Aug 14, 2020

BUY
$46.35 - $66.96 $2.79 Million - $4.03 Million
60,230 Added 487.1%
72,595 $4.24 Million
Q1 2020

May 13, 2020

SELL
$43.18 - $73.71 $741,832 - $1.27 Million
-17,180 Reduced 58.15%
12,365 $625,000
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $1.8 Million - $2.07 Million
29,359 Added 15784.41%
29,545 $1.97 Million
Q3 2019

Nov 12, 2019

SELL
$59.46 - $71.35 $26,697 - $32,036
-449 Reduced 70.71%
186 $12,000
Q2 2019

Aug 12, 2019

SELL
$60.56 - $72.06 $2.61 Million - $3.1 Million
-43,059 Reduced 98.55%
635 $44,000
Q1 2019

May 15, 2019

BUY
$57.4 - $63.64 $2.5 Million - $2.78 Million
43,616 Added 55917.95%
43,694 $2.63 Million
Q4 2018

Feb 06, 2019

SELL
$58.32 - $70.9 $2.57 Million - $3.12 Million
-44,066 Reduced 99.82%
78 $6,000
Q3 2018

Nov 09, 2018

SELL
$57.52 - $67.36 $4.81 Million - $5.64 Million
-83,700 Reduced 65.47%
44,144 $3.75 Million
Q2 2018

Aug 07, 2018

BUY
$51.63 - $60.29 $6.35 Million - $7.41 Million
122,903 Added 2487.41%
127,844 $9.29 Million
Q4 2017

Feb 14, 2018

SELL
$52.16 - $66.3 $4.35 Million - $5.53 Million
-83,408 Reduced 94.41%
4,941 $345,000
Q3 2017

Oct 30, 2017

BUY
$62.07 - $72.07 $3.72 Million - $4.32 Million
59,979 Added 211.42%
88,349 $7.24 Million
Q2 2017

Jan 31, 2018

SELL
N/A
-41,023 Reduced 59.12%
28,370 $5.19 Million
Q1 2017

Jan 31, 2018

BUY
N/A
69,393
69,393 $11.8 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 $9.54B
  • 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 Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board 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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.