Deka Bank Deutsche Girozentrale Henry Schein Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Henry Schein Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 953,792 shares of HSIC stock, worth $66.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

953,792

Previous 843,522 13.07%

Holding current value

$66.6 Million

Previous $54.1 Million 28.55%

% of portfolio

0.13%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$63.92 - $73.22 $7.05 Million - $8.07 Million	110,270 Added 13.07%	953,792 $69.5 Million
Q2 2024 Aug 08, 2024	SELL	$64.09 - $74.74 $7.54 Million - $8.79 Million	-117,639 Reduced 12.24%	843,522 $54.1 Million
Q1 2024 Apr 24, 2024	SELL	$72.58 - $80.57 $1.92 Million - $2.13 Million	-26,436 Reduced 2.68%	961,161 $71.9 Million
Q4 2023 Jan 24, 2024	BUY	$61.89 - $76.06 $1.39 Million - $1.71 Million	22,440 Added 2.33%	987,597 $74.7 Million
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $1.33 Million - $1.5 Million	18,232 Added 1.93%	965,157 $71.5 Million
Q2 2023 Jul 25, 2023	SELL	$73.43 - $85.22 $2.46 Million - $2.86 Million	-33,533 Reduced 3.42%	946,925 $76.7 Million
Q1 2023 Apr 24, 2023	BUY	$77.04 - $89.08 $4.42 Million - $5.11 Million	57,369 Added 6.21%	980,458 $78.2 Million
Q4 2022 Feb 01, 2023	SELL	$66.43 - $83.29 $6.11 Million - $7.66 Million	-92,027 Reduced 9.07%	923,089 $74.1 Million
Q3 2022 Nov 02, 2022	BUY	$65.77 - $78.83 $23.7 Million - $28.4 Million	360,764 Added 55.13%	1,015,116 $67.1 Million
Q2 2022 Aug 03, 2022	BUY	$73.17 - $91.96 $13.2 Million - $16.5 Million	179,834 Added 37.9%	654,352 $50 Million
Q1 2022 Apr 28, 2022	BUY	$72.72 - $88.73 $5.28 Million - $6.44 Million	72,562 Added 18.05%	474,518 $41.8 Million
Q4 2021 Feb 02, 2022	BUY	$70.34 - $80.1 $589,871 - $671,718	8,386 Added 2.13%	401,956 $31.3 Million
Q3 2021 Oct 22, 2021	BUY	$73.8 - $81.23 $1.02 Million - $1.12 Million	13,794 Added 3.63%	393,570 $30.8 Million
Q2 2021 Aug 05, 2021	SELL	$68.66 - $82.97 $592,055 - $715,450	-8,623 Reduced 2.22%	379,776 $27.9 Million
Q1 2021 Apr 28, 2021	SELL	$61.5 - $73.88 $909,892 - $1.09 Million	-14,795 Reduced 3.67%	388,399 $26.8 Million
Q4 2020 Mar 12, 2021	BUY	$57.92 - $71.31 $3.76 Million - $4.63 Million	64,945 Added 19.2%	403,194 $26.5 Million
Q3 2020 Oct 29, 2020	BUY	$56.08 - $70.9 $13.7 Million - $17.3 Million	243,746 Added 257.92%	338,249 $19.6 Million
Q2 2020 Aug 04, 2020	BUY	$46.35 - $66.96 $3.49 Million - $5.04 Million	75,290 Added 391.87%	94,503 $5.46 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $252,646 - $431,277	5,851 Added 43.79%	19,213 $1.02 Million
Q4 2019 Feb 04, 2020	SELL	$61.36 - $70.36 $1.11 Million - $1.28 Million	-18,126 Reduced 57.56%	13,362 $886,000
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $408,133 - $489,746	-6,864 Reduced 17.9%	31,488 $2 Million
Q2 2019 Aug 01, 2019	BUY	$60.56 - $72.06 $926,689 - $1.1 Million	15,302 Added 66.39%	38,352 $2.69 Million
Q1 2019 May 10, 2019	BUY	$57.4 - $63.64 $1,435 - $1,591	25 Added 0.11%	23,050 $1.84 Million
Q4 2018 Feb 12, 2019	SELL	$58.32 - $70.9 $1,458 - $1,772	-25 Reduced 0.11%	23,025 $1.84 Million
Q3 2018 Nov 09, 2018	BUY	$57.52 - $67.36 $40,551 - $47,488	705 Added 3.16%	23,050 $0
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $108,009 - $126,126	-2,092 Reduced 8.56%	22,345 $1.67 Million
Q1 2018 May 03, 2018	BUY	$49.76 - $62.28 $4,329 - $5,418	87 Added 0.36%	24,437 $1.69 Million
Q3 2017 Nov 06, 2017	BUY	$62.07 - $72.07 $1.51 Million - $1.75 Million	24,350	24,350 $4.22 Million

Others Institutions Holding HSIC

# of Institutions

580

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 $9.5B
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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Deka Bank Deutsche Girozentrale Henry Schein Inc Transaction History