A detailed history of Desjardins Global Asset Management Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 6,835 shares of HSIC stock, worth $469,974. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,835
Previous 6,763 1.06%
Holding current value
$469,974
Previous $502,000 2.99%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

BUY
$61.89 - $76.06 $4,456 - $5,476
72 Added 1.06%
6,835 $517,000
Q3 2023

Nov 08, 2023

BUY
$73.11 - $82.07 $177,437 - $199,183
2,427 Added 55.97%
6,763 $502,000
Q2 2023

Aug 07, 2023

BUY
$73.43 - $85.22 $50,886 - $59,057
693 Added 19.02%
4,336 $351,000
Q1 2023

May 01, 2023

SELL
$77.04 - $89.08 $23,805 - $27,525
-309 Reduced 7.82%
3,643 $297,000
Q4 2022

Feb 08, 2023

BUY
$66.43 - $83.29 $5,380 - $6,746
81 Added 2.09%
3,952 $315,000
Q3 2022

Oct 26, 2022

SELL
$65.77 - $78.83 $11,970 - $14,347
-182 Reduced 4.49%
3,871 $254,000
Q2 2022

Aug 10, 2022

SELL
$73.17 - $91.96 $1,756 - $2,207
-24 Reduced 0.59%
4,053 $311,000
Q1 2022

May 12, 2022

BUY
$72.72 - $88.73 $296,479 - $361,752
4,077 New
4,077 $355,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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