Ensign Peak Advisors, Inc Henry Schein Inc Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 39,486 shares of HSIC stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,486

Previous 43,395 9.01%

Holding current value

$2.65 Million

Previous $3 Million 9.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$68.49 - $81.91 $267,727 - $320,186	-3,909 Reduced 9.01%	39,486 $2.7 Million
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $59,765 - $68,460	-935 Reduced 2.11%	43,395 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $314,810 - $367,122	-4,912 Reduced 9.98%	44,330 $2.84 Million
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $975,184 - $1.08 Million	-13,436 Reduced 21.44%	49,242 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $55 Million - $67.6 Million	-888,718 Reduced 93.41%	62,678 $4.75 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $805,160 - $903,836	-11,013 Reduced 1.14%	951,396 $70.6 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $40.8 Million - $47.3 Million	555,218 Added 136.35%	962,409 $78.1 Million
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $493,749 - $570,913	6,409 Added 1.6%	407,191 $33.2 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $23.7 Million - $29.7 Million	356,677 Added 808.7%	400,782 $32 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $514,650 - $616,844	7,825 Added 21.57%	44,105 $2.9 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $314,118 - $394,784	-4,293 Reduced 10.58%	36,280 $2.78 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $272,045 - $331,938	-3,741 Reduced 8.44%	40,573 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $2.02 Million - $2.3 Million	28,711 Added 184.01%	44,314 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $273,871 - $301,444	-3,711 Reduced 19.21%	15,603 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $1.73 Million - $2.09 Million	-25,230 Reduced 56.64%	19,314 $1.43 Million
Q1 2021 May 12, 2021	SELL	$61.5 - $73.88 $5.65 Million - $6.79 Million	-91,949 Reduced 67.37%	44,544 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $10.6 Million - $13 Million	-182,853 Reduced 57.26%	136,493 $9.13 Million
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $11.7 Million - $14.8 Million	-209,230 Reduced 39.58%	319,346 $18.8 Million
Q2 2020 Aug 12, 2020	BUY	$46.35 - $66.96 $7.96 Million - $11.5 Million	171,650 Added 48.09%	528,576 $30.9 Million
Q1 2020 May 11, 2020	BUY	$43.18 - $73.71 $2.06 Million - $3.52 Million	47,742 Added 15.44%	356,926 $18 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $19 Million - $21.8 Million	309,184 New	309,184 $20.6 Million

Others Institutions Holding HSIC

# of Institutions

630

Shares Held

141M

Call Options Held

2.32M

Put Options Held

254K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.12B
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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Ensign Peak Advisors, Inc Henry Schein Inc Transaction History