Commerzbank Aktiengesellschaft Henry Schein Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$43.18 - $73.71 $488,711 - $834,249	-11,318 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$61.36 - $70.36 $694,472 - $796,334	11,318 New	11,318 $755,000
Q4 2019 Jan 17, 2020	SELL	$61.36 - $70.36 $1,840 - $2,110	-30 Reduced 0.26%	11,318 $755,000
Q3 2019 Oct 03, 2024	BUY	$59.46 - $71.35 $674,752 - $809,679	11,348 New	11,348 $721,000
Q3 2019 Oct 17, 2019	SELL	$59.46 - $71.35 $25,032 - $30,038	-421 Reduced 3.58%	11,348 $721,000
Q2 2019 Oct 03, 2024	BUY	$60.56 - $72.06 $712,730 - $848,074	11,769 New	11,769 $823,000
Q2 2019 Jul 23, 2019	SELL	$60.56 - $72.06 $1,150 - $1,369	-19 Reduced 0.16%	11,769 $823,000
Q1 2019 Oct 03, 2024	BUY	$57.4 - $63.64 $676,631 - $750,188	11,788 New	11,788 $709,000
Q1 2019 May 13, 2019	SELL	$57.4 - $63.64 $34,554 - $38,311	-602 Reduced 4.86%	11,788 $709,000
Q4 2018 Oct 03, 2024	BUY	$58.32 - $70.9 $722,584 - $878,451	12,390 New	12,390 $973,000
Q4 2018 Feb 06, 2019	SELL	$58.32 - $70.9 $672,138 - $817,122	-11,525 Reduced 48.19%	12,390 $973,000
Q3 2018 Oct 04, 2024	BUY	$57.52 - $67.36 $1.38 Million - $1.61 Million	23,915 New	23,915 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $315,957 - $370,008	-5,493 Reduced 18.68%	23,915 $2.03 Million
Q2 2018 Oct 04, 2024	BUY	$51.63 - $60.29 $1.52 Million - $1.77 Million	29,408 New	29,408 $2.14 Million
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $330,277 - $385,675	-6,397 Reduced 17.87%	29,408 $2.14 Million
Q1 2018 Oct 04, 2024	BUY	$49.76 - $62.28 $132,212 - $165,477	2,657 Added 8.02%	35,805 $2.41 Million
Q1 2018 May 01, 2018	BUY	$49.76 - $62.28 $132,212 - $165,477	2,657 Added 8.02%	35,805 $2.41 Million
Q4 2017 Oct 04, 2024	BUY	$52.16 - $66.3 $1.73 Million - $2.2 Million	33,148 New	33,148 $2.32 Million
Q4 2017 Jan 26, 2018	BUY	$52.16 - $66.3 $1.57 Million - $2 Million	30,168 Added 1012.35%	33,148 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $184,968 - $214,768	2,980	2,980 $244,000

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...

More about HSIC

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