Cibc World Markets Corp Henry Schein Inc Transaction History

Cibc World Markets Corp

  • $13.5 Billion
  • Q3 2024

A detailed history of Cibc World Markets Corp transactions in Henry Schein Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 367,306 shares of HSIC stock, worth $25.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
367,306
Previous 16,532 2121.79%
Holding current value
$25.3 Million
Previous $1.06 Million 2429.08%
% of portfolio
0.2%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$63.92 - $73.22 $22.4 Million - $25.7 Million
350,774 Added 2121.79%
367,306 $26.8 Million
Q2 2024

Aug 12, 2024
BUY
$64.09 - $74.74 $225,084 - $262,486
3,512 Added 26.97%
16,532 $1.06 Million
Q1 2024

May 13, 2024
SELL
$72.58 - $80.57 $274,497 - $304,715
-3,782 Reduced 22.51%
13,020 $983,000
Q4 2023

Feb 13, 2024
BUY
$61.89 - $76.06 $593,834 - $729,795
9,595 Added 133.13%
16,802 $1.27 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $595,334 - $668,296
-8,143 Reduced 53.05%
7,207 $535,000
Q2 2023

Aug 04, 2023
BUY
$73.43 - $85.22 $623,861 - $724,029
8,496 Added 123.96%
15,350 $1.24 Million
Q1 2023

May 11, 2023
SELL
$77.04 - $89.08 $699,677 - $809,024
-9,082 Reduced 56.99%
6,854 $558,000
Q4 2022

Feb 09, 2023
BUY
$66.43 - $83.29 $1.06 Million - $1.33 Million
15,936 New
15,936 $1.27 Million
Q2 2022

Aug 12, 2022
SELL
$73.17 - $91.96 $1.38 Million - $1.74 Million
-18,895 Reduced 66.22%
9,637 $740,000
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $173,000 - $211,088
2,379 Added 9.1%
28,532 $2.49 Million
Q4 2021

Feb 11, 2022
SELL
$70.34 - $80.1 $377,585 - $429,976
-5,368 Reduced 17.03%
26,153 $2.03 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $1.61 Million - $1.77 Million
21,752 Added 222.66%
31,521 $2.4 Million
Q2 2021

Aug 10, 2021
SELL
$68.66 - $82.97 $261,869 - $316,447
-3,814 Reduced 28.08%
9,769 $725,000
Q1 2021

May 07, 2021
SELL
$61.5 - $73.88 $782,587 - $940,123
-12,725 Reduced 48.37%
13,583 $940,000
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $527,767 - $649,776
9,112 Added 52.99%
26,308 $1.76 Million
Q3 2020

Nov 12, 2020
BUY
$56.08 - $70.9 $178,502 - $225,674
3,183 Added 22.71%
17,196 $1.01 Million
Q2 2020

Aug 12, 2020
BUY
$46.35 - $66.96 $151,749 - $219,227
3,274 Added 30.49%
14,013 $818,000
Q1 2020

May 12, 2020
SELL
$43.18 - $73.71 $337,797 - $576,633
-7,823 Reduced 42.15%
10,739 $543,000
Q4 2019

Feb 13, 2020
SELL
$61.36 - $70.36 $2.46 Million - $2.82 Million
-40,040 Reduced 68.33%
18,562 $1.24 Million
Q3 2019

Nov 12, 2019
BUY
$59.46 - $71.35 $1.46 Million - $1.75 Million
24,538 Added 72.03%
58,602 $3.72 Million
Q2 2019

Aug 13, 2019
SELL
$60.56 - $72.06 $131,899 - $156,946
-2,178 Reduced 6.01%
34,064 $2.38 Million
Q1 2019

May 14, 2019
SELL
$57.4 - $63.64 $820,934 - $910,179
-14,302 Reduced 28.3%
36,242 $2.18 Million
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $263,081 - $319,829
4,511 Added 9.8%
50,544 $3.97 Million
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $678,908 - $795,050
11,803 Added 34.48%
46,033 $3.91 Million
Q2 2018

Aug 13, 2018
BUY
$51.63 - $60.29 $296,459 - $346,185
5,742 Added 20.16%
34,230 $2.49 Million
Q1 2018

May 11, 2018
SELL
$49.76 - $62.28 $1.1 Million - $1.38 Million
-22,161 Reduced 43.75%
28,488 $1.92 Million
Q4 2017

Feb 13, 2018
BUY
$52.16 - $66.3 $756,007 - $960,952
14,494 Added 40.09%
50,649 $3.54 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $2.24 Million - $2.61 Million
36,155
36,155 $2.96 Million

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

HSIC Quotes by TradingView
  • 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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