A detailed history of Cibc World Market Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 350,064 shares of HSIC stock, worth $24.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
350,064
Holding current value
$24.1 Million
% of portfolio
0.05%

Shares

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

Nov 12, 2024

BUY
$63.92 - $73.22 $22.4 Million - $25.6 Million
350,064 New
350,064 $25.5 Million
Q4 2020

Feb 08, 2021

SELL
$57.92 - $71.31 $301,763 - $371,525
-5,210 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$56.08 - $70.9 $292,176 - $369,389
5,210 New
5,210 $306,000
Q1 2020

May 15, 2020

SELL
$43.18 - $73.71 $416,212 - $710,490
-9,639 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$61.36 - $70.36 $336,559 - $385,924
5,485 Added 132.04%
9,639 $643,000
Q3 2019

Nov 13, 2019

SELL
$59.46 - $71.35 $460,458 - $552,534
-7,744 Reduced 65.09%
4,154 $264,000
Q2 2019

Aug 08, 2019

BUY
$60.56 - $72.06 $387,584 - $461,184
6,400 Added 116.41%
11,898 $832,000
Q1 2019

May 09, 2019

SELL
$57.4 - $63.64 $109,634 - $121,552
-1,910 Reduced 25.78%
5,498 $330,000
Q4 2018

Feb 13, 2019

BUY
$58.32 - $70.9 $215,317 - $261,762
3,692 Added 99.35%
7,408 $456,000
Q3 2018

Nov 09, 2018

SELL
$57.52 - $67.36 $533,152 - $624,359
-9,269 Reduced 71.38%
3,716 $316,000
Q2 2018

Aug 08, 2018

SELL
$51.63 - $60.29 $1,032 - $1,205
-20 Reduced 0.15%
12,985 $943,000
Q1 2018

May 18, 2018

BUY
$49.76 - $62.28 $411,067 - $514,495
8,261 Added 174.14%
13,005 $874,000
Q4 2017

Feb 01, 2018

BUY
$52.16 - $66.3 $247,447 - $314,527
4,744
4,744 $332,000

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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