E. Ohman J:Or Asset Management Ab Henry Schein Inc Transaction History

E. Ohman J:Or Asset Management Ab

  • $4.03 Trillion
  • Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Henry Schein Inc stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 4,600 shares of HSIC stock, worth $324,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,600
Previous 4,600 -0.0%
Holding current value
$324,714
Previous $347 Million 15.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 15, 2024
SELL
$61.89 - $76.06 $92,835 - $114,090
-1,500 Reduced 24.59%
4,600 $348 Million
Q3 2023

Feb 06, 2024
BUY
$73.11 - $82.07 $445,971 - $500,626
6,100 New
6,100 $453 Million
Q1 2021

Apr 05, 2024
BUY
$61.5 - $73.88 $6,150 - $7,388
100 Added 1.67%
6,100 $422 Million
Q1 2020

Apr 05, 2024
SELL
$43.18 - $73.71 $69,088 - $117,935
-1,600 Reduced 21.05%
6,000 $303 Million
Q4 2019

Apr 05, 2024
BUY
$61.36 - $70.36 $110,448 - $126,648
1,800 Added 31.03%
7,600 $507 Million
Q1 2019

Apr 05, 2024
SELL
$57.4 - $63.64 $51,660 - $57,276
-900 Reduced 13.43%
5,800 $349 Million
Q2 2018

Apr 05, 2024
BUY
$51.63 - $60.29 $98,097 - $114,551
1,900 Added 39.58%
6,700 $487 Million
Q4 2017

Apr 05, 2024
BUY
$52.16 - $66.3 $41,728 - $53,040
800 Added 20.0%
4,800 $335 Million
Q3 2017

Apr 05, 2024
BUY
$62.07 - $72.07 $130,347 - $151,347
2,100 Added 110.53%
4,000 $328 Million
Q2 2016

Apr 05, 2024
BUY
N/A
700 Added 58.33%
1,900 $336 Million
Q2 2015

Apr 05, 2024
SELL
N/A
-1,000 Reduced 45.45%
1,200 $171 Million
Q1 2011

Apr 05, 2024
BUY
N/A
1,000 Added 83.33%
2,200 $154 Million
Q4 2010

Apr 05, 2024
SELL
N/A
-1,400 Reduced 53.85%
1,200 $73.7 Million
Q2 2010

Apr 05, 2024
BUY
N/A
1,600 Added 160.0%
2,600 $143 Million
Q1 2008

Apr 05, 2024
SELL
N/A
-3,600
1,000 $57.4 Million

Others Institutions Holding HSIC

# of Institutions
601
Shares Held
129M
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 $9.61B
  • 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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