Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Henry Schein Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $18.9 Billion
  • Q2 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Henry Schein Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 29,853 shares of HSIC stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,853
Previous 28,513 4.7%
Holding current value
$2 Million
Previous $1.95 Million 11.68%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$62.7 - $73.66 $84,018 - $98,704
1,340 Added 4.7%
29,853 $2.18 Million
Q1 2025

May 13, 2025
BUY
$68.49 - $81.91 $137,116 - $163,983
2,002 Added 7.55%
28,513 $1.95 Million
Q4 2024

Feb 11, 2025
SELL
$66.54 - $77.66 $71,330 - $83,251
-1,072 Reduced 3.89%
26,511 $1.83 Million
Q3 2024

Nov 07, 2024
SELL
$63.92 - $73.22 $34,772 - $39,831
-544 Reduced 1.93%
27,583 $2.01 Million
Q2 2024

Aug 12, 2024
SELL
$64.09 - $74.74 $25,507 - $29,746
-398 Reduced 1.4%
28,127 $1.8 Million
Q1 2024

May 08, 2024
SELL
$72.58 - $80.57 $5,153 - $5,720
-71 Reduced 0.25%
28,525 $2.15 Million
Q4 2023

Feb 09, 2024
BUY
$61.89 - $76.06 $144,822 - $177,980
2,340 Added 8.91%
28,596 $2.17 Million
Q3 2023

Nov 09, 2023
BUY
$73.11 - $82.07 $249,231 - $279,776
3,409 Added 14.92%
26,256 $1.95 Million
Q2 2023

Aug 09, 2023
SELL
$73.43 - $85.22 $9,692 - $11,249
-132 Reduced 0.57%
22,847 $1.85 Million
Q1 2023

May 09, 2023
BUY
$77.04 - $89.08 $5,161 - $5,968
67 Added 0.29%
22,979 $1.87 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $199,489 - $250,119
3,003 Added 15.08%
22,912 $1.83 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $12,562 - $15,056
-191 Reduced 0.95%
19,909 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $113,047 - $142,078
1,545 Added 8.33%
20,100 $1.54 Million
Q1 2022

May 12, 2022
BUY
$72.72 - $88.73 $83,555 - $101,950
1,149 Added 6.6%
18,555 $1.62 Million
Q4 2021

Feb 11, 2022
SELL
$70.34 - $80.1 $7,034 - $8,009
-100 Reduced 0.57%
17,406 $1.35 Million
Q3 2021

Nov 10, 2021
SELL
$73.8 - $81.23 $9,003 - $9,910
-122 Reduced 0.69%
17,506 $1.33 Million
Q2 2021

Aug 12, 2021
SELL
$68.66 - $82.97 $13,045 - $15,764
-190 Reduced 1.07%
17,628 $1.31 Million
Q1 2021

May 12, 2021
SELL
$61.5 - $73.88 $1,353 - $1,625
-22 Reduced 0.12%
17,818 $1.23 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $267,127 - $328,881
4,612 Added 34.87%
17,840 $1.19 Million
Q3 2020

Nov 12, 2020
BUY
$56.08 - $70.9 $284,045 - $359,108
5,065 Added 62.05%
13,228 $778,000
Q2 2020

Aug 11, 2020
SELL
$46.35 - $66.96 $56,176 - $81,155
-1,212 Reduced 12.93%
8,163 $477,000
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $3,238 - $5,528
-75 Reduced 0.79%
9,375 $474,000
Q4 2019

Feb 11, 2020
SELL
$61.36 - $70.36 $3,068 - $3,518
-50 Reduced 0.53%
9,450 $631,000
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $44,476 - $53,369
748 Added 8.55%
9,500 $603,000
Q2 2019

Aug 13, 2019
SELL
$60.56 - $72.06 $5,995 - $7,133
-99 Reduced 1.12%
8,752 $612,000
Q1 2019

May 07, 2019
BUY
$57.4 - $63.64 $30,709 - $34,047
535 Added 6.43%
8,851 $532,000
Q4 2018

Feb 11, 2019
SELL
$58.32 - $70.9 $247,743 - $301,183
-4,248 Reduced 33.81%
8,316 $653,000
Q3 2018

Nov 08, 2018
SELL
$57.52 - $67.36 $204,771 - $239,801
-3,560 Reduced 22.08%
12,564 $1.07 Million
Q2 2018

Aug 03, 2018
BUY
$51.63 - $60.29 $122,414 - $142,947
2,371 Added 17.24%
16,124 $1.17 Million
Q1 2018

May 09, 2018
SELL
$49.76 - $62.28 $14,231 - $17,812
-286 Reduced 2.04%
13,753 $924,000
Q4 2017

Feb 13, 2018
BUY
$52.16 - $66.3 $59,253 - $75,316
1,136 Added 8.8%
14,039 $981,000
Q3 2017

Nov 09, 2017
BUY
$62.07 - $72.07 $800,889 - $929,919
12,903
12,903 $1.06 Million

Others Institutions Holding HSIC

# of Institutions
630
Shares Held
141M
Call Options Held
2.32M
Put Options Held
254K
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 $9.12B
  • 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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