Concourse Financial Group Securities, Inc. Henry Schein Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$62.7 - $73.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$68.49 - $81.91 $22,053 - $26,375	-322 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$66.54 - $77.66 $461,321 - $538,416	-6,933 Reduced 95.56%	322 $22,000
Q3 2024 Oct 10, 2024	BUY	$63.92 - $73.22 $12,144 - $13,911	190 Added 2.69%	7,255 $529,000
Q2 2024 Jul 23, 2024	SELL	$64.09 - $74.74 $49,669 - $57,923	-775 Reduced 9.89%	7,065 $452,000
Q1 2024 Apr 30, 2024	SELL	$72.58 - $80.57 $8,927 - $9,910	-123 Reduced 1.54%	7,840 $592,000
Q4 2023 Feb 07, 2024	BUY	$61.89 - $76.06 $75,567 - $92,869	1,221 Added 18.11%	7,963 $602,000
Q3 2023 Oct 25, 2023	BUY	$73.11 - $82.07 $63,386 - $71,154	867 Added 14.76%	6,742 $500,000
Q2 2023 Aug 10, 2023	BUY	$73.43 - $85.22 $76,073 - $88,287	1,036 Added 21.41%	5,875 $476,000
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $9,475 - $10,956	123 Added 2.61%	4,839 $394,000
Q4 2022 Jan 30, 2023	BUY	$66.43 - $83.29 $14,614 - $18,323	220 Added 4.89%	4,716 $0
Q3 2022 Nov 15, 2022	BUY	$65.77 - $78.83 $108,388 - $129,911	1,648 Added 57.87%	4,496 $296,000
Q2 2022 Aug 09, 2022	BUY	$73.17 - $91.96 $6,073 - $7,632	83 Added 3.0%	2,848 $219,000
Q1 2022 May 09, 2022	SELL	$72.72 - $88.73 $94,317 - $115,082	-1,297 Reduced 31.93%	2,765 $241,000
Q4 2021 Feb 07, 2022	SELL	$70.34 - $80.1 $7,245 - $8,250	-103 Reduced 2.47%	4,062 $315,000
Q3 2021 Nov 09, 2021	BUY	$73.8 - $81.23 $115,054 - $126,637	1,559 Added 59.82%	4,165 $317,000
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $57,399 - $69,362	836 Added 47.23%	2,606 $193,000
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $34,255 - $41,151	557 Added 45.92%	1,770 $123,000
Q4 2020 Feb 02, 2021	SELL	$57.92 - $71.31 $12,800 - $15,759	-221 Reduced 15.41%	1,213 $81,000
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $5,562 - $8,035	120 Added 9.13%	1,434 $84,000
Q1 2020 May 13, 2020	BUY	$43.18 - $73.71 $38,516 - $65,749	892 Added 211.37%	1,314 $66,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $25,893 - $29,691	422 New	422 $28,000
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $25,092 - $30,109	-422 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $22,328 - $24,755	-389 Reduced 47.97%	422 $25,000
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $41,523 - $50,480	712 Added 719.19%	811 $63,000
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $5,694 - $6,668	99 New	99 $8,000

Others Institutions Holding HSIC

# of Institutions

638

Shares Held

136M

Call Options Held

2.55M

Put Options Held

246K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

15.7M
Shares

$1.15 Billion
45.18% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$880 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$700 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.83M
Shares

$501 Million
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

6.21M
Shares

$455 Million
0.03% 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 $9.98B
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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