Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Henry Schein Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$73.43 - $85.22 $455,266 - $528,364	6,200 New	6,200 $502,000
Q4 2022 May 17, 2024	BUY	$66.43 - $83.29 $411,866 - $516,398	6,200 New	6,200 $495,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $376,480 - $463,515	-6,500 Reduced 51.18%	6,200 $408,000
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $123,376 - $155,980	2,200 Added 20.95%	12,700 $745,000
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $301,275 - $435,239	6,500 Added 162.5%	10,500 $611,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $457,708 - $781,325	-10,600 Reduced 72.6%	4,000 $202,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $148,491 - $170,271	-2,420 Reduced 14.22%	14,600 $970,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $286,062 - $343,264	4,811 Added 39.41%	17,020 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $110,703 - $131,725	-1,828 Reduced 13.02%	12,209 $853,000
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $98,154 - $108,824	1,710 Added 13.87%	14,037 $844,000
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $304,955 - $370,736	-5,229 Reduced 29.78%	12,327 $960,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $17,256 - $20,208	-300 Reduced 1.68%	17,556 $0
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $1.2 Million - $1.4 Million	-23,280 Reduced 56.59%	17,856 $1.3 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $798,648 - $999,594	-16,050 Reduced 28.07%	41,136 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $386,818 - $491,680	7,416 Added 14.9%	57,186 $4 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $3.09 Million - $3.59 Million	49,770	49,770 $4.08 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$737 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$506 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$505 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$472 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
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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