Citizens Financial Group Inc Henry Schein Inc Transaction History

Citizens Financial Group Inc

  • $2.97 Billion
  • Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 5,840 shares of HSIC stock, worth $383,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,840
Previous 5,840 -0.0%
Holding current value
$383,103
Previous $441,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $23,395 - $26,262
-320 Reduced 5.19%
5,840 $433,000
Q1 2022

May 12, 2022
SELL
$72.72 - $88.73 $14,544 - $17,746
-200 Reduced 3.14%
6,160 $537,000
Q4 2021

Feb 10, 2022
SELL
$70.34 - $80.1 $9,706 - $11,053
-138 Reduced 2.12%
6,360 $493,000
Q2 2021

Aug 04, 2021
SELL
$68.66 - $82.97 $17,576 - $21,240
-256 Reduced 3.79%
6,498 $482,000
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $6,150 - $7,388
-100 Reduced 1.46%
6,754 $468,000
Q4 2020

Feb 11, 2021
SELL
$57.92 - $71.31 $3,938 - $4,849
-68 Reduced 0.98%
6,854 $458,000
Q2 2020

Aug 12, 2020
SELL
$46.35 - $66.96 $22,896 - $33,078
-494 Reduced 6.66%
6,922 $404,000
Q1 2020

May 08, 2020
SELL
$43.18 - $73.71 $4,231 - $7,223
-98 Reduced 1.3%
7,416 $374,000
Q4 2019

Feb 07, 2020
SELL
$61.36 - $70.36 $34,975 - $40,105
-570 Reduced 7.05%
7,514 $502,000
Q3 2019

Nov 01, 2019
SELL
$59.46 - $71.35 $24,378 - $29,253
-410 Reduced 4.83%
8,084 $513,000
Q2 2019

Aug 09, 2019
BUY
$60.56 - $72.06 $302 - $360
5 Added 0.06%
8,494 $594,000
Q1 2019

May 09, 2019
SELL
$57.4 - $63.64 $10,274 - $11,391
-179 Reduced 2.07%
8,489 $510,000
Q4 2018

Feb 11, 2019
SELL
$58.32 - $70.9 $67,301 - $81,818
-1,154 Reduced 11.75%
8,668 $680,000
Q3 2018

Nov 02, 2018
SELL
$57.52 - $67.36 $54,471 - $63,789
-947 Reduced 8.79%
9,822 $835,000
Q2 2018

Jul 27, 2018
SELL
$51.63 - $60.29 $96,651 - $112,862
-1,872 Reduced 14.81%
10,769 $783,000
Q1 2018

May 11, 2018
SELL
$49.76 - $62.28 $67,325 - $84,264
-1,353 Reduced 9.67%
12,641 $850,000
Q4 2017

Feb 09, 2018
SELL
$52.16 - $66.3 $3.47 Million - $4.41 Million
-66,504 Reduced 82.62%
13,994 $978,000
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $2.41 Million - $2.8 Million
38,859 Added 93.32%
80,498 $6.6 Million
Q2 2017

Aug 10, 2017
BUY
N/A
41,639
41,639 $7.62 Million

Others Institutions Holding HSIC

# of Institutions
591
Shares Held
128M
Call Options Held
622K
Put Options Held
376K
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 $8.93B
  • 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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