Dn B Asset Management As Henry Schein Inc Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Henry Schein Inc stock. As of the latest transaction made, Dn B Asset Management As holds 26,731 shares of HSIC stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,731
Previous 22,555 18.51%
Holding current value
$1.88 Million
Previous $1.7 Million 0.59%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$64.09 - $74.74 $267,639 - $312,114
4,176 Added 18.51%
26,731 $1.71 Million
Q1 2024

Apr 12, 2024
SELL
$72.58 - $80.57 $4.78 Million - $5.3 Million
-65,794 Reduced 74.47%
22,555 $1.7 Million
Q4 2023

Jan 04, 2024
BUY
$61.89 - $76.06 $757,966 - $931,506
12,247 Added 16.09%
88,349 $6.69 Million
Q3 2023

Oct 13, 2023
SELL
$73.11 - $82.07 $10,674 - $11,982
-146 Reduced 0.19%
76,102 $5.65 Million
Q2 2023

Jul 06, 2023
SELL
$73.43 - $85.22 $611,892 - $710,138
-8,333 Reduced 9.85%
76,248 $6.18 Million
Q1 2023

Apr 20, 2023
BUY
$77.04 - $89.08 $3.12 Million - $3.61 Million
40,549 Added 92.09%
84,581 $6.9 Million
Q4 2022

Jan 12, 2023
BUY
$66.43 - $83.29 $72,275 - $90,619
1,088 Added 2.53%
44,032 $3.52 Billion
Q3 2022

Oct 11, 2022
BUY
$65.77 - $78.83 $266,828 - $319,813
4,057 Added 10.43%
42,944 $2.82 Million
Q2 2022

Jul 08, 2022
SELL
$73.17 - $91.96 $2.82 Million - $3.55 Million
-38,605 Reduced 49.82%
38,887 $2.98 Billion
Q1 2022

Apr 08, 2022
SELL
$72.72 - $88.73 $746,398 - $910,724
-10,264 Reduced 11.7%
77,492 $6.76 Million
Q4 2021

Jan 12, 2022
BUY
$70.34 - $80.1 $370,129 - $421,486
5,262 Added 6.38%
87,756 $6.8 Million
Q3 2021

Oct 15, 2021
BUY
$73.8 - $81.23 $544,717 - $599,558
7,381 Added 9.83%
82,494 $6.28 Million
Q2 2021

Jul 06, 2021
BUY
$68.66 - $82.97 $3.48 Million - $4.21 Million
50,729 Added 208.04%
75,113 $5.57 Billion
Q1 2021

Apr 15, 2021
BUY
$61.5 - $73.88 $218,632 - $262,643
3,555 Added 17.07%
24,384 $1.69 Million
Q4 2020

Jan 19, 2021
SELL
$57.92 - $71.31 $248,071 - $305,420
-4,283 Reduced 17.06%
20,829 $1.39 Million
Q3 2020

Oct 14, 2020
SELL
$56.08 - $70.9 $11.2 Million - $14.1 Million
-199,505 Reduced 88.82%
25,112 $1.48 Million
Q2 2020

Jul 08, 2020
BUY
$46.35 - $66.96 $9.63 Million - $13.9 Million
207,805 Added 1236.05%
224,617 $13.1 Billion
Q1 2020

Apr 17, 2020
SELL
$43.18 - $73.71 $55,961 - $95,528
-1,296 Reduced 7.16%
16,812 $849,000
Q4 2019

Jan 13, 2020
BUY
$61.36 - $70.36 $89,831 - $103,007
1,464 Added 8.8%
18,108 $1.21 Million
Q3 2019

Oct 16, 2019
SELL
$59.46 - $71.35 $11.7 Million - $14.1 Million
-197,115 Reduced 92.21%
16,644 $1.06 Million
Q2 2019

Jul 08, 2019
BUY
$60.56 - $72.06 $620,679 - $738,542
10,249 Added 5.04%
213,759 $0
Q1 2019

Apr 11, 2019
BUY
$57.4 - $63.64 $10.5 Million - $11.6 Million
182,259 Added 857.65%
203,510 $0
Q4 2018

Jan 15, 2019
SELL
$58.32 - $70.9 $567,336 - $689,715
-9,728 Reduced 31.4%
21,251 $1.31 Million
Q3 2018

Oct 10, 2018
BUY
$57.52 - $67.36 $136,494 - $159,845
2,373 Added 8.3%
30,979 $0
Q2 2018

Jul 06, 2018
BUY
$51.63 - $60.29 $113,586 - $132,638
2,200 Added 8.33%
28,606 $0
Q1 2018

Apr 11, 2018
SELL
$49.76 - $62.28 $3.36 Million - $4.21 Million
-67,600 Reduced 71.91%
26,406 $0
Q4 2017

Jan 10, 2018
BUY
$52.16 - $66.3 $3.63 Million - $4.61 Million
69,500 Added 283.6%
94,006 $0
Q3 2017

Oct 11, 2017
BUY
$62.07 - $72.07 $1.52 Million - $1.77 Million
24,506
24,506 $0

Others Institutions Holding HSIC

# of Institutions
602
Shares Held
128M
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 $9.58B
  • 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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