Exchange Traded Concepts, LLC Henry Schein Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,932 shares of HSIC stock, worth $614,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,932

Previous 14,122 36.75%

Holding current value

$614,164

Previous $905,000 28.07%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.92 - $73.22 $331,744 - $380,011	-5,190 Reduced 36.75%	8,932 $651,000
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $23,264 - $27,130	363 Added 2.64%	14,122 $905,000
Q1 2024 Apr 15, 2024	BUY	$72.58 - $80.57 $591,599 - $656,726	8,151 Added 145.35%	13,759 $1.04 Million
Q4 2023 Jan 05, 2024	BUY	$61.89 - $76.06 $194,087 - $238,524	3,136 Added 126.86%	5,608 $424,000
Q3 2023 Oct 18, 2023	BUY	$73.11 - $82.07 $162,304 - $182,195	2,220 Added 880.95%	2,472 $183,000
Q2 2023 Jul 20, 2023	BUY	$73.43 - $85.22 $18,504 - $21,475	252 New	252 $20,000
Q2 2022 Jul 20, 2022	SELL	$73.17 - $91.96 $8,048 - $10,115	-110 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$72.72 - $88.73 $7,999 - $9,760	110 New	110 $10,000
Q4 2021 Jan 13, 2022	SELL	$70.34 - $80.1 $55,849 - $63,599	-794 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$73.8 - $81.23 $18,007 - $19,820	244 Added 44.36%	794 $60,000
Q2 2021 Jul 30, 2021	SELL	$68.66 - $82.97 $15,997 - $19,332	-233 Reduced 29.76%	550 $41,000
Q1 2021 Apr 20, 2021	BUY	$61.5 - $73.88 $1,476 - $1,773	24 Added 3.16%	783 $54,000
Q4 2020 Jan 19, 2021	SELL	$57.92 - $71.31 $1.97 Million - $2.42 Million	-33,948 Reduced 97.81%	759 $51,000
Q3 2020 Oct 30, 2020	BUY	$56.08 - $70.9 $1.62 Million - $2.04 Million	28,824 Added 489.95%	34,707 $2.04 Million
Q2 2020 Jul 15, 2020	SELL	$46.35 - $66.96 $78,934 - $114,032	-1,703 Reduced 22.45%	5,883 $344,000
Q1 2020 Apr 14, 2020	SELL	$43.18 - $73.71 $388 - $663	-9 Reduced 0.12%	7,586 $383,000
Q4 2019 Jan 22, 2020	BUY	$61.36 - $70.36 $466,029 - $534,384	7,595 New	7,595 $507,000

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

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...

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Exchange Traded Concepts, LLC Henry Schein Inc Transaction History