Envestnet Asset Management Inc Henry Schein Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 79,714 shares of HSIC stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,714
Previous 79,278 0.55%
Holding current value
$5.48 Million
Previous $5.08 Million 14.39%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$63.92 - $73.22 $27,869 - $31,923
436 Added 0.55%
79,714 $5.81 Million
Q2 2024

Aug 08, 2024
SELL
$64.09 - $74.74 $565,401 - $659,356
-8,822 Reduced 10.01%
79,278 $5.08 Million
Q1 2024

May 13, 2024
SELL
$72.58 - $80.57 $642,260 - $712,963
-8,849 Reduced 9.13%
88,100 $6.65 Million
Q4 2023

Feb 13, 2024
BUY
$61.89 - $76.06 $336,991 - $414,146
5,445 Added 5.95%
96,949 $7.34 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $59,730 - $67,051
-817 Reduced 0.88%
91,504 $6.79 Million
Q2 2023

Aug 04, 2023
SELL
$73.43 - $85.22 $658,593 - $764,338
-8,969 Reduced 8.85%
92,321 $7.49 Million
Q1 2023

May 11, 2023
BUY
$77.04 - $89.08 $1.88 Million - $2.17 Million
24,381 Added 31.7%
101,290 $8.26 Million
Q4 2022

Feb 07, 2023
BUY
$66.43 - $83.29 $773,975 - $970,411
11,651 Added 17.85%
76,909 $6.14 Million
Q3 2022

Nov 10, 2022
BUY
$65.77 - $78.83 $207,241 - $248,393
3,151 Added 5.07%
65,258 $4.29 Million
Q2 2022

Aug 03, 2022
BUY
$73.17 - $91.96 $517,824 - $650,800
7,077 Added 12.86%
62,107 $4.77 Million
Q1 2022

May 04, 2022
BUY
$72.72 - $88.73 $168,928 - $206,119
2,323 Added 4.41%
55,030 $4.8 Million
Q4 2021

Feb 04, 2022
BUY
$70.34 - $80.1 $449,753 - $512,159
6,394 Added 13.81%
52,707 $4.09 Million
Q3 2021

Oct 07, 2021
BUY
$73.8 - $81.23 $123,246 - $135,654
1,670 Added 3.74%
46,313 $3.53 Million
Q2 2021

Aug 04, 2021
BUY
$68.66 - $82.97 $272,923 - $329,805
3,975 Added 9.77%
44,643 $3.31 Million
Q1 2021

May 04, 2021
BUY
$61.5 - $73.88 $607,558 - $729,860
9,879 Added 32.09%
40,668 $2.82 Million
Q4 2020

Feb 02, 2021
SELL
$57.92 - $71.31 $550,761 - $678,086
-9,509 Reduced 23.6%
30,789 $2.06 Million
Q3 2020

Oct 09, 2020
SELL
$56.08 - $70.9 $1.01 Million - $1.27 Million
-17,961 Reduced 30.83%
40,298 $2.37 Million
Q2 2020

Jul 08, 2020
BUY
$46.35 - $66.96 $242,317 - $350,066
5,228 Added 9.86%
58,259 $3.4 Million
Q1 2020

Apr 23, 2020
BUY
$43.18 - $73.71 $549,033 - $937,222
12,715 Added 31.54%
53,031 $2.68 Million
Q4 2019

Feb 11, 2020
BUY
$61.36 - $70.36 $1.1 Million - $1.26 Million
17,977 Added 80.47%
40,316 $2.69 Million
Q3 2019

Oct 17, 2019
SELL
$59.46 - $71.35 $2.16 Million - $2.6 Million
-36,411 Reduced 61.98%
22,339 $1.42 Million
Q2 2019

Aug 02, 2019
BUY
$60.56 - $72.06 $760,815 - $905,289
12,563 Added 27.2%
58,750 $4.11 Million
Q1 2019

May 10, 2019
SELL
$57.4 - $63.64 $673,302 - $746,497
-11,730 Reduced 20.25%
46,187 $2.78 Million
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $3.38 Million - $4.11 Million
57,917 New
57,917 $4.55 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $3.06 Million - $3.58 Million
-53,128 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$51.63 - $60.29 $126,286 - $147,469
-2,446 Reduced 4.4%
53,128 $3.86 Million
Q1 2018

May 09, 2018
BUY
$49.76 - $62.28 $190,531 - $238,470
3,829 Added 7.4%
55,574 $3.75 Million
Q4 2017

Feb 20, 2018
BUY
$52.16 - $66.3 $431,936 - $549,030
8,281 Added 19.05%
51,745 $3.62 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $2.25 Million - $2.61 Million
36,241 Added 501.74%
43,464 $3.56 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,223
7,223 $1.32 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email