Daiwa Securities Group Inc. Henry Schein Inc Transaction History

Daiwa Securities Group Inc.

  • $18.8 Billion
  • Q2 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 14,040 shares of HSIC stock, worth $991,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,040
Previous 12,869 9.1%
Holding current value
$991,083
Previous $972,000 7.41%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
601
Shares Held
129M
Call Options Held
527K
Put Options Held
53K
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 $9.61B
  • 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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