Ethic Inc. Henry Schein Inc Transaction History

Ethic Inc.

$4.8 Billion
Q1 2025

A detailed history of Ethic Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Ethic Inc. holds 18,420 shares of HSIC stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,420

Previous 13,423 37.23%

Holding current value

$1.29 Million

Previous $928,000 35.88%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$68.49 - $81.91 $342,244 - $409,304	4,997 Added 37.23%	18,420 $1.26 Million
Q4 2024 Feb 14, 2025	BUY	$66.54 - $77.66 $103,270 - $120,528	1,552 Added 13.07%	13,423 $928,000
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $12,336 - $14,131	193 Added 1.65%	11,871 $865,000
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $12,369 - $14,424	-193 Reduced 1.63%	11,678 $748,000
Q1 2024 May 13, 2024	SELL	$72.58 - $80.57 $10,524 - $11,682	-145 Reduced 1.21%	11,871 $896,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $250,654 - $308,043	4,050 Added 50.84%	12,016 $909,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $179,338 - $201,317	2,453 Added 44.49%	7,966 $591,000
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $27,903 - $32,383	380 Added 7.4%	5,513 $447,000
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $16,563 - $19,152	215 Added 4.37%	5,133 $418,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $64,171 - $80,458	966 Added 24.44%	4,918 $392,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $259,923 - $311,536	3,952 New	3,952 $260,000

Others Institutions Holding HSIC

# of Institutions

624

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.55B
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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