Deutsche Bank Ag\ Henry Schein Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Henry Schein Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 534,614 shares of HSIC stock, worth $36.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

534,614

Previous 465,865 14.76%

Holding current value

$36.8 Million

Previous $29.9 Million 30.55%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $4.39 Million - $5.03 Million	68,749 Added 14.76%	534,614 $39 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $3.87 Million - $4.51 Million	60,335 Added 14.88%	465,865 $29.9 Million
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $17,346 - $19,256	-239 Reduced 0.06%	405,530 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $1.64 Million - $2.02 Million	26,561 Added 7.0%	405,769 $30.7 Million
Q3 2023 Nov 09, 2023	BUY	$73.11 - $82.07 $2.57 Million - $2.89 Million	35,209 Added 10.24%	379,208 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $496,460 - $576,172	6,761 Added 2.0%	343,999 $27.9 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $681,187 - $787,645	-8,842 Reduced 2.55%	337,238 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $394,195 - $494,242	5,934 Added 1.74%	346,080 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.01 Million - $1.21 Million	-15,365 Reduced 4.32%	340,146 $22.4 Million
Q2 2022 Aug 11, 2022	SELL	$73.17 - $91.96 $534,726 - $672,043	-7,308 Reduced 2.01%	355,511 $27.3 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $908,345 - $1.11 Million	-12,491 Reduced 3.33%	362,819 $31.6 Million
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $700,938 - $798,196	-9,965 Reduced 2.59%	375,310 $29.1 Million
Q3 2021 Nov 04, 2021	SELL	$73.8 - $81.23 $3.24 Million - $3.56 Million	-43,887 Reduced 10.23%	385,275 $29.3 Million
Q2 2021 Aug 11, 2021	SELL	$68.66 - $82.97 $10 Million - $12.1 Million	-145,751 Reduced 25.35%	429,162 $31.8 Million
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $7.37 Million - $8.85 Million	119,806 Added 26.32%	574,913 $39.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $4.08 Million - $5.02 Million	70,430 Added 18.31%	455,107 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $847,480 - $1.07 Million	15,112 Added 4.09%	384,677 $22.6 Million
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $2.03 Million - $2.93 Million	43,706 Added 13.41%	369,565 $21.6 Million
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $4.06 Million - $6.93 Million	-93,976 Reduced 22.38%	325,859 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $5.49 Million - $6.29 Million	-89,461 Reduced 17.57%	419,835 $28 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $35.4 Million - $42.5 Million	-595,317 Reduced 53.89%	509,296 $32.3 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $19.6 Million - $23.4 Million	324,454 Added 41.59%	1,104,613 $77.2 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $13.1 Million - $14.6 Million	229,071 Added 41.57%	780,159 $46.9 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $3.22 Million - $3.91 Million	55,196 Added 11.13%	551,088 $43.3 Million
Q3 2018 Dec 21, 2021	BUY	$57.52 - $67.36 $1.88 Million - $2.21 Million	32,741 Added 7.07%	495,892 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $52.8 Million - $61.8 Million	-917,129 Reduced 66.45%	463,151 $39.4 Million
Q2 2018 Apr 21, 2020	BUY	$51.63 - $60.29 $4.55 Million - $5.32 Million	88,176 Added 6.82%	1,380,280 $100 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $16.3 Million - $19 Million	-315,894 Reduced 19.65%	1,292,104 $93.9 Million
Q1 2018 Oct 18, 2019	BUY	$49.76 - $62.28 $7.6 Million - $9.51 Million	152,750 Added 10.5%	1,607,998 $108 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $5.26 Million - $6.58 Million	-105,703 Reduced 6.77%	1,455,248 $97.8 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $61.1 Million - $77.7 Million	1,171,302 Added 300.6%	1,560,951 $109 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $24.2 Million - $28.1 Million	389,649	389,649 $31.9 Million

Others Institutions Holding HSIC

# of Institutions

579

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 $9.36B
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...

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