A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Henry Schein Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 134,545 shares of HSIC stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
134,545
Previous 107,663 24.97%
Holding current value
$10.1 Million
Previous $6.9 Million 42.17%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$63.92 - $73.22 $1.72 Million - $1.97 Million
26,882 Added 24.97%
134,545 $9.81 Million
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $6.1 Million - $7.12 Million
95,236 Added 766.36%
107,663 $6.9 Million
Q1 2024

May 15, 2024

BUY
$72.58 - $80.57 $901,951 - $1 Million
12,427 New
12,427 $939 Million
Q4 2023

Aug 14, 2024

BUY
$61.89 - $76.06 $3,651 - $4,487
59 Added 0.79%
7,481 $566 Million
Q3 2023

Aug 14, 2024

SELL
$73.11 - $82.07 $98,186 - $110,220
-1,343 Reduced 15.32%
7,422 $551 Million
Q2 2023

Aug 14, 2024

SELL
$73.43 - $85.22 $5,507 - $6,391
-75 Reduced 0.85%
8,765 $711 Million
Q1 2023

Aug 14, 2024

SELL
$77.04 - $89.08 $87,748 - $101,462
-1,139 Reduced 11.41%
8,840 $721 Million
Q4 2022

Aug 14, 2024

BUY
$66.43 - $83.29 $2,325 - $2,915
35 Added 0.35%
9,979 $797 Million
Q3 2022

Aug 14, 2024

BUY
$65.77 - $78.83 $6,774 - $8,119
103 Added 1.05%
9,944 $654 Million
Q2 2022

Aug 14, 2024

BUY
$73.17 - $91.96 $168,730 - $212,059
2,306 Added 30.6%
9,841 $755 Million
Q1 2022

Aug 14, 2024

SELL
$72.72 - $88.73 $7.28 Million - $8.88 Million
-100,128 Reduced 93.0%
7,535 $657 Million
Q4 2021

Aug 30, 2024

SELL
$70.34 - $80.1 $1.36 Million - $1.55 Million
-19,344 Reduced 73.32%
7,040 $546 Million
Q3 2021

Aug 30, 2024

SELL
$73.8 - $81.23 $474,017 - $521,740
-6,423 Reduced 19.58%
26,384 $2.01 Billion
Q2 2021

Aug 30, 2024

SELL
$68.66 - $82.97 $5.14 Million - $6.21 Million
-74,856 Reduced 69.53%
32,807 $2.43 Billion
Q1 2021

Aug 30, 2024

SELL
$61.5 - $73.88 $613,831 - $737,396
-9,981 Reduced 23.68%
32,171 $2.23 Billion
Q4 2020

Aug 30, 2024

BUY
$57.92 - $71.31 $713,400 - $878,325
12,317 Added 41.28%
42,152 $2.82 Billion
Q3 2020

Aug 30, 2024

SELL
$56.08 - $70.9 $137,676 - $174,059
-2,455 Reduced 7.6%
29,835 $1.76 Billion
Q2 2020

Aug 30, 2024

BUY
$46.35 - $66.96 $1.39 Million - $2.01 Million
30,089 Added 1367.06%
32,290 $1.89 Billion
Q1 2020

Aug 30, 2024

BUY
$43.18 - $73.71 $15,113 - $25,798
350 Added 18.91%
2,201 $111 Million
Q3 2019

Aug 30, 2024

BUY
$59.46 - $71.35 $17,838 - $21,405
300 Added 19.34%
1,851 $118 Million
Q1 2019

Aug 30, 2024

BUY
$57.4 - $63.64 $1,435 - $1,591
25 Added 1.64%
1,551 $93.2 Million
Q4 2018

Aug 30, 2024

SELL
$58.32 - $70.9 $6.19 Million - $7.53 Million
-106,137 Reduced 98.58%
1,526 $120 Million
Q3 2018

Aug 30, 2024

BUY
$57.52 - $67.36 $84,324 - $98,749
1,466 Added 2443.33%
1,526 $130 Million
Q2 2018

Aug 30, 2024

SELL
$51.63 - $60.29 $1,652 - $1,929
-32 Reduced 34.78%
60 $4.36 Million
Q4 2017

Aug 30, 2024

SELL
$52.16 - $66.3 $78,240 - $99,450
-1,500 Reduced 94.22%
92 $6.43 Million
Q3 2017

Aug 30, 2024

BUY
$62.07 - $72.07 $95,960 - $111,420
1,546 Added 3360.87%
1,592 $131 Million
Q1 2017

Aug 30, 2024

SELL
N/A
-107,617
46 $7.82 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10.2B
  • 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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