Eaton Vance Management Henry Schein Inc Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Henry Schein Inc stock. As of the latest transaction made, Eaton Vance Management holds 148,906 shares of HSIC stock, worth $9.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,906
Previous 152,590 2.41%
Holding current value
$9.7 Million
Previous $11.7 Million 16.36%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $242,296 - $290,409
-3,684 Reduced 2.41%
148,906 $9.79 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $278,850 - $350,459
-3,811 Reduced 2.44%
152,590 $11.7 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $4.77 Million - $5.82 Million
65,545 Added 72.14%
156,401 $13.6 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $133,364 - $151,869
-1,896 Reduced 2.04%
90,856 $6.89 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $39,852 - $43,864
-540 Reduced 0.58%
92,752 $6.92 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $34,947 - $42,231
509 Added 0.55%
93,292 $6.92 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $37,392 - $44,919
-608 Reduced 0.65%
92,783 $6.42 Million
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $53,170 - $65,462
-918 Reduced 0.97%
93,391 $6.24 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $203,850 - $257,721
-3,635 Reduced 3.71%
94,309 $5.54 Million
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $543,592 - $785,306
-11,728 Reduced 10.69%
97,944 $5.72 Million
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $82,689 - $141,154
1,915 Added 1.78%
109,672 $5.54 Million
Q4 2019

Feb 11, 2020
SELL
$61.36 - $70.36 $84,554 - $96,956
-1,378 Reduced 1.26%
107,757 $7.19 Million
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $355,392 - $426,458
5,977 Added 5.79%
109,135 $6.93 Million
Q2 2019

Aug 16, 2019
SELL
$60.56 - $72.06 $163,451 - $194,489
-2,699 Reduced 2.55%
103,158 $7.21 Million
Q1 2019

May 14, 2019
SELL
$57.4 - $63.64 $82,656 - $91,641
-1,440 Reduced 1.34%
105,857 $6.36 Million
Q4 2018

Feb 07, 2019
SELL
$58.32 - $70.9 $175,309 - $213,125
-3,006 Reduced 2.73%
107,297 $8.43 Million
Q3 2018

Nov 13, 2018
SELL
$57.52 - $67.36 $248,774 - $291,332
-4,325 Reduced 3.77%
110,303 $9.38 Million
Q2 2018

Aug 10, 2018
SELL
$51.63 - $60.29 $164,131 - $191,661
-3,179 Reduced 2.7%
114,628 $8.33 Million
Q1 2018

May 07, 2018
SELL
$49.76 - $62.28 $344,239 - $430,853
-6,918 Reduced 5.55%
117,807 $7.92 Million
Q4 2017

Feb 12, 2018
SELL
$52.16 - $66.3 $781,774 - $993,704
-14,988 Reduced 10.73%
124,725 $8.72 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $8.67 Million - $10.1 Million
139,713
139,713 $11.5 Million

Others Institutions Holding HSIC

# of Institutions
591
Shares Held
128M
Call Options Held
622K
Put Options Held
376K
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 $8.86B
  • 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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