A detailed history of Federated Hermes, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 402 shares of HSIC stock, worth $27,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
402
Previous 279 44.09%
Holding current value
$27,641
Previous $17,000 70.59%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about HSIC
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