Colony Group LLC Henry Schein Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Colony Group LLC holds 21,905 shares of HSIC stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,905

Holding current value

$1.51 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $1.6 Million - $1.8 Million	21,905 New	21,905 $1.63 Million
Q3 2022 Nov 15, 2022	SELL	$65.77 - $78.83 $263 - $315	-4 Reduced 0.02%	21,905 $1.44 Million
Q2 2022 Aug 16, 2022	SELL	$73.17 - $91.96 $36,292 - $45,612	-496 Reduced 2.21%	21,909 $1.68 Million
Q2 2021 Aug 18, 2021	SELL	$68.66 - $82.97 $20,598 - $24,891	-300 Reduced 1.32%	22,405 $1.66 Million
Q1 2021 May 21, 2021	SELL	$61.5 - $73.88 $23,985 - $28,813	-390 Reduced 1.69%	22,705 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $590,320 - $726,791	-10,192 Reduced 30.62%	23,095 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $7,369 - $10,646	-159 Reduced 0.48%	33,287 $1.94 Million
Q1 2020 May 18, 2020	BUY	$43.18 - $73.71 $1,597 - $2,727	37 Added 0.11%	33,446 $1.69 Million
Q4 2019 Feb 18, 2020	BUY	$61.36 - $70.36 $20,739 - $23,781	338 Added 1.02%	33,409 $2.23 Million
Q3 2019 Nov 26, 2019	BUY	$59.46 - $71.35 $1,129 - $1,355	19 Added 0.06%	33,071 $2.1 Million
Q2 2019 Aug 19, 2019	BUY	$60.56 - $72.06 $2 Million - $2.38 Million	33,052 New	33,052 $2.31 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $1.09 Million - $1.37 Million	-21,976 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $133,946 - $170,258	-2,568 Reduced 10.46%	21,976 $1.54 Million
Q3 2017 Nov 15, 2017	BUY	$62.07 - $72.07 $1.52 Million - $1.77 Million	24,544	24,544 $2.01 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

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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