Citigroup Inc Henry Schein Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Citigroup Inc holds 115,261 shares of HSIC stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,261

Previous 139,990 17.66%

Holding current value

$7.93 Million

Previous $8.97 Million 6.34%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $1.58 Million - $1.81 Million	-24,729 Reduced 17.66%	115,261 $8.4 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $74.74 $3.53 Million - $4.11 Million	55,035 Added 64.78%	139,990 $8.97 Million
Q1 2024 May 10, 2024	SELL	$72.58 - $80.57 $1.43 Million - $1.59 Million	-19,738 Reduced 18.85%	84,955 $6.42 Million
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $52,049 - $63,966	-841 Reduced 0.8%	104,693 $7.93 Million
Q3 2023 Nov 09, 2023	SELL	$73.11 - $82.07 $4.15 Million - $4.66 Million	-56,758 Reduced 34.97%	105,534 $7.84 Million
Q2 2023 Aug 10, 2023	BUY	$73.43 - $85.22 $1.24 Million - $1.44 Million	16,922 Added 11.64%	162,292 $13.2 Million
Q1 2023 May 11, 2023	BUY	$77.04 - $89.08 $2.16 Million - $2.49 Million	27,992 Added 23.85%	145,370 $11.9 Million
Q4 2022 Feb 09, 2023	SELL	$66.43 - $83.29 $1.72 Million - $2.16 Million	-25,900 Reduced 18.08%	117,378 $9.37 Million
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $3.86 Million - $4.62 Million	58,658 Added 69.32%	143,278 $9.42 Million
Q2 2022 Aug 10, 2022	SELL	$73.17 - $91.96 $1.89 Million - $2.38 Million	-25,895 Reduced 23.43%	84,620 $6.49 Million
Q1 2022 May 12, 2022	BUY	$72.72 - $88.73 $2.43 Million - $2.96 Million	33,363 Added 43.24%	110,515 $9.64 Million
Q4 2021 Feb 10, 2022	SELL	$70.34 - $80.1 $2.79 Million - $3.18 Million	-39,659 Reduced 33.95%	77,152 $5.98 Million
Q3 2021 Nov 10, 2021	BUY	$73.8 - $81.23 $8.62 Million - $9.49 Million	116,811 New	116,811 $8.9 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

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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