Ci Investments Inc. Henry Schein Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,912 shares of HSIC stock, worth $200,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,912

Previous 3,329 12.53%

Holding current value

$200,229

Previous $213,000 0.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $26,654 - $30,532	-417 Reduced 12.53%	2,912 $212,000
Q2 2024 Aug 12, 2024	SELL	$64.09 - $74.74 $33,839 - $39,462	-528 Reduced 13.69%	3,329 $213,000
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $134,273 - $149,054	1,850 Added 92.18%	3,857 $291,000
Q4 2023 Feb 12, 2024	SELL	$61.89 - $76.06 $21,661 - $26,621	-350 Reduced 14.85%	2,007 $152,000
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $26,465 - $29,709	-362 Reduced 13.31%	2,357 $175,000
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $113,155 - $131,324	1,541 Added 130.81%	2,719 $221,000
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $75,114 - $86,853	975 Added 480.3%	1,178 $96,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $328 - $394	-5 Reduced 2.4%	203 $13,000
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $35,414 - $44,508	-484 Reduced 69.94%	208 $16,000
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $3,490 - $4,259	-48 Reduced 6.49%	692 $60,000
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $9,355 - $10,653	133 Added 21.91%	740 $57,000
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $44,796 - $49,306	607 New	607 $46,000

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

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...

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Ci Investments Inc. Henry Schein Inc Transaction History