Federated Hermes, Inc. Henry Schein Inc Transaction History

Federated Hermes, Inc.

  • $43.9 Billion
  • Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,045 shares of HSIC stock, worth $144,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,045
Previous 236 766.53%
Holding current value
$144,090
Previous $16,000 775.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$68.49 - $81.91 $123,898 - $148,175
1,809 Added 766.53%
2,045 $140,000
Q4 2024

Feb 13, 2025
SELL
$66.54 - $77.66 $11,045 - $12,891
-166 Reduced 41.29%
236 $16,000
Q3 2024

Nov 13, 2024
BUY
$63.92 - $73.22 $7,862 - $9,006
123 Added 44.09%
402 $29,000
Q2 2024

Aug 08, 2024
SELL
$64.09 - $74.74 $24,802 - $28,924
-387 Reduced 58.11%
279 $17,000
Q1 2024

May 14, 2024
BUY
$72.58 - $80.57 $20,032 - $22,237
276 Added 70.77%
666 $50,000
Q4 2023

Jan 31, 2024
SELL
$61.89 - $76.06 $928 - $1,140
-15 Reduced 3.7%
390 $29,000
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $1,535 - $1,723
-21 Reduced 4.93%
405 $30,000
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $4,846 - $5,624
-66 Reduced 13.41%
426 $34,000
Q1 2023

May 08, 2023
SELL
$77.04 - $89.08 $3,004 - $3,474
-39 Reduced 7.34%
492 $40,000
Q4 2022

Feb 13, 2023
SELL
$66.43 - $83.29 $7,174 - $8,995
-108 Reduced 16.9%
531 $42,000
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $3,156 - $3,783
-48 Reduced 6.99%
639 $42,000
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $4,317 - $5,425
-59 Reduced 7.91%
687 $53,000
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $4,872 - $5,944
67 Added 9.87%
746 $65,000
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $35,521 - $40,450
-505 Reduced 42.65%
679 $53,000
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $10,922 - $12,022
-148 Reduced 11.11%
1,184 $90,000
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $765,078 - $924,534
-11,143 Reduced 89.32%
1,332 $99,000
Q1 2021

May 13, 2021
SELL
$61.5 - $73.88 $508,912 - $611,357
-8,275 Reduced 39.88%
12,475 $863,000
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $258,554 - $318,327
-4,464 Reduced 17.7%
20,750 $1.39 Million
Q3 2020

Nov 12, 2020
SELL
$56.08 - $70.9 $17,048 - $21,553
-304 Reduced 1.19%
25,214 $1.48 Million
Q2 2020

Aug 13, 2020
BUY
$46.35 - $66.96 $1.12 Million - $1.62 Million
24,181 Added 1808.6%
25,518 $1.49 Million
Q1 2020

May 13, 2020
SELL
$43.18 - $73.71 $31,564 - $53,882
-731 Reduced 35.35%
1,337 $68,000
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $44,670 - $51,222
728 Added 54.33%
2,068 $138,000
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $162,623 - $195,142
-2,735 Reduced 67.12%
1,340 $85,000
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $36,881 - $43,884
-609 Reduced 13.0%
4,075 $285,000
Q1 2019

May 10, 2019
BUY
$57.4 - $63.64 $173,405 - $192,256
3,021 Added 181.66%
4,684 $282,000
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $89,287 - $108,547
1,531 Added 1159.85%
1,663 $102,000
Q3 2018

Nov 13, 2018
SELL
$57.52 - $67.36 $2.88 Million - $3.37 Million
-50,093 Reduced 99.74%
132 $12,000
Q2 2018

Aug 10, 2018
BUY
$51.63 - $60.29 $870,739 - $1.02 Million
16,865 Added 50.55%
50,225 $3.65 Million
Q1 2018

May 09, 2018
BUY
$49.76 - $62.28 $1.49 Million - $1.86 Million
29,919 Added 869.49%
33,360 $2.24 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $14,917 - $18,961
-286 Reduced 7.67%
3,441 $0
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $231,334 - $268,604
3,727
3,727 $306,000

Others Institutions Holding HSIC

# of Institutions
623
Shares Held
130M
Call Options Held
1.71M
Put Options Held
227K
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 $9.59B
  • 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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