A detailed history of Everence Capital Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 5,500 shares of HSIC stock, worth $365,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,500
Previous 24,110 77.19%
Holding current value
$365,970
Previous $1.67 Million 75.99%
% of portfolio
0.03%
Previous 0.12%

Shares

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

Oct 21, 2024

SELL
$63.92 - $73.22 $1.19 Million - $1.36 Million
-18,610 Reduced 77.19%
5,500 $401,000
Q2 2024

Jul 03, 2024

SELL
$64.09 - $74.74 $80,112 - $93,425
-1,250 Reduced 4.93%
24,110 $1.67 Million
Q1 2024

May 08, 2024

SELL
$72.58 - $80.57 $297,578 - $330,337
-4,100 Reduced 13.92%
25,360 $1.92 Million
Q4 2023

Jan 30, 2024

BUY
$61.89 - $76.06 $1.02 Million - $1.25 Million
16,440 Added 126.27%
29,460 $2.23 Million
Q3 2023

Oct 16, 2023

BUY
$73.11 - $82.07 $348,003 - $390,653
4,760 Added 57.63%
13,020 $967,000
Q1 2023

Apr 04, 2023

BUY
$77.04 - $89.08 $321,256 - $371,463
4,170 Added 101.96%
8,260 $674,000
Q4 2022

Jan 31, 2023

BUY
$66.43 - $83.29 $271,698 - $340,656
4,090 New
4,090 $327,000
Q2 2022

Jul 26, 2022

SELL
$73.17 - $91.96 $236,339 - $297,030
-3,230 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$72.72 - $88.73 $157,075 - $191,656
-2,160 Reduced 40.07%
3,230 $282,000
Q4 2021

Jan 28, 2022

SELL
$70.34 - $80.1 $192,731 - $219,473
-2,740 Reduced 33.7%
5,390 $418,000
Q4 2020

Feb 01, 2021

BUY
$57.92 - $71.31 $245,580 - $302,354
4,240 Added 109.0%
8,130 $544,000
Q3 2020

Feb 01, 2021

BUY
$56.08 - $70.9 $218,151 - $275,801
3,890 New
3,890 $229,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.06B
  • 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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