Ensign Peak Advisors, Inc Henry Schein Inc Transaction History

Ensign Peak Advisors, Inc

  • $56.1 Billion
  • Q3 2024

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 43,395 shares of HSIC stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,395
Previous 44,330 2.11%
Holding current value
$2.98 Million
Previous $2.84 Million 11.37%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.36B
  • 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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