Daiwa Securities Group Inc. Henry Schein Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 15,636 shares of HSIC stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,636

Previous 14,040 11.37%

Holding current value

$1.04 Million

Previous $900,000 26.67%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $102,016 - $116,859	1,596 Added 11.37%	15,636 $1.14 Million
Q2 2024 Aug 07, 2024	BUY	$64.09 - $74.74 $75,049 - $87,520	1,171 Added 9.1%	14,040 $900,000
Q1 2024 May 02, 2024	BUY	$72.58 - $80.57 $92,829 - $103,049	1,279 Added 11.04%	12,869 $972,000
Q4 2023 Jan 31, 2024	BUY	$61.89 - $76.06 $44,375 - $54,535	717 Added 6.59%	11,590 $877,000
Q3 2023 Nov 01, 2023	BUY	$73.11 - $82.07 $44,597 - $50,062	610 Added 5.94%	10,873 $807,000
Q2 2023 Jul 31, 2023	BUY	$73.43 - $85.22 $13,584 - $15,765	185 Added 1.84%	10,263 $832,000
Q1 2023 May 02, 2023	BUY	$77.04 - $89.08 $35,977 - $41,600	467 Added 4.86%	10,078 $822,000
Q4 2022 Feb 06, 2023	BUY	$66.43 - $83.29 $37,134 - $46,559	559 Added 6.18%	9,611 $768,000
Q3 2022 Nov 02, 2022	BUY	$65.77 - $78.83 $11,838 - $14,189	180 Added 2.03%	9,052 $595,000
Q2 2022 Aug 09, 2022	BUY	$73.17 - $91.96 $32,121 - $40,370	439 Added 5.21%	8,872 $681,000
Q1 2022 Apr 29, 2022	BUY	$72.72 - $88.73 $12,726 - $15,527	175 Added 2.12%	8,433 $735,000
Q4 2021 Feb 03, 2022	BUY	$70.34 - $80.1 $13,645 - $15,539	194 Added 2.41%	8,258 $640,000
Q3 2021 Nov 05, 2021	BUY	$73.8 - $81.23 $10,627 - $11,697	144 Added 1.82%	8,064 $614,000
Q2 2021 Aug 06, 2021	BUY	$68.66 - $82.97 $31,240 - $37,751	455 Added 6.1%	7,920 $588,000
Q1 2021 May 03, 2021	BUY	$61.5 - $73.88 $18,450 - $22,164	300 Added 4.19%	7,465 $517,000
Q4 2020 Feb 04, 2021	BUY	$57.92 - $71.31 $14,943 - $18,397	258 Added 3.74%	7,165 $479,000
Q3 2020 Nov 02, 2020	BUY	$56.08 - $70.9 $5,944 - $7,515	106 Added 1.56%	6,907 $406,000
Q3 2019 Nov 04, 2019	BUY	$59.46 - $71.35 $82,054 - $98,462	1,380 Added 25.46%	6,801 $432,000
Q2 2019 Jul 24, 2019	SELL	$60.56 - $72.06 $48,993 - $58,296	-809 Reduced 12.99%	5,421 $379,000
Q4 2018 Feb 05, 2019	BUY	$58.32 - $70.9 $59,428 - $72,247	1,019 Added 19.55%	6,230 $489,000
Q3 2018 Nov 01, 2018	SELL	$57.52 - $67.36 $1.86 Million - $2.18 Million	-32,314 Reduced 86.11%	5,211 $443,000
Q2 2018 Jul 30, 2018	SELL	$51.63 - $60.29 $484,289 - $565,520	-9,380 Reduced 20.0%	37,525 $2.73 Million
Q1 2018 May 02, 2018	BUY	$49.76 - $62.28 $198,741 - $248,746	3,994 Added 9.31%	46,905 $3.15 Million
Q4 2017 Feb 06, 2018	BUY	$52.16 - $66.3 $1.99 Million - $2.53 Million	38,130 Added 797.53%	42,911 $3 Million
Q3 2017 Nov 02, 2017	BUY	$62.07 - $72.07 $296,756 - $344,566	4,781	4,781 $392,000

Others Institutions Holding HSIC

# of Institutions

577

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.06B
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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Daiwa Securities Group Inc. Henry Schein Inc Transaction History