Federation Des Caisses Desjardins Du Quebec Henry Schein Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

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 208,048 shares of HSIC stock, worth $15.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

208,048

Previous 114,890 81.08%

Holding current value

$15.3 Million

Previous $7.95 Million 79.23%

% of portfolio

0.08%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$68.49 - $81.91 $6.38 Million - $7.63 Million	93,158 Added 81.08%	208,048 $14.2 Million
Q4 2024 Feb 13, 2025	SELL	$66.54 - $77.66 $1.31 Million - $1.53 Million	-19,655 Reduced 14.61%	114,890 $7.95 Million
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

# of Institutions

624

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.99B
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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Federation Des Caisses Desjardins Du Quebec Henry Schein Inc Transaction History