Fiduciary Management Inc Henry Schein Inc Transaction History

Fiduciary Management Inc

  • $10.6 Billion
  • Q3 2024

A detailed history of Fiduciary Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 2,320,345 shares of HSIC stock, worth $160 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
2,320,345
Previous 2,324,835 0.19%
Holding current value
$160 Million
Previous $149 Million 13.54%
% of portfolio
1.6%
Previous 1.43%

Shares

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

Nov 14, 2024
SELL
$63.92 - $73.22 $287,000 - $328,757
-4,490 Reduced 0.19%
2,320,345 $169 Million
Q2 2024

Aug 13, 2024
BUY
$64.09 - $74.74 $1.35 Million - $1.58 Million
21,121 Added 0.92%
2,324,835 $149 Million
Q1 2024

May 14, 2024
BUY
$72.58 - $80.57 $1.41 Million - $1.56 Million
19,377 Added 0.85%
2,303,714 $174 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $20.7 Million - $25.4 Million
333,855 Added 17.12%
2,284,337 $173 Million
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $1.67 Million - $1.87 Million
22,843 Added 1.19%
1,950,482 $145 Million
Q2 2023

Aug 11, 2023
BUY
$73.43 - $85.22 $7.34 Million - $8.52 Million
99,931 Added 5.47%
1,927,639 $156 Million
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $2.45 Million - $2.84 Million
-31,827 Reduced 1.71%
1,827,708 $149 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $3.55 Million - $4.46 Million
-53,496 Reduced 2.8%
1,859,535 $149 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $39.3 Million - $47.1 Million
597,877 Added 45.46%
1,913,031 $126 Million
Q2 2022

Aug 12, 2022
SELL
$73.17 - $91.96 $1.01 Million - $1.27 Million
-13,844 Reduced 1.04%
1,315,154 $101 Million
Q1 2022

May 12, 2022
BUY
$72.72 - $88.73 $1.35 Million - $1.64 Million
18,517 Added 1.41%
1,328,998 $116 Million
Q4 2021

Feb 11, 2022
BUY
$70.34 - $80.1 $5.8 Million - $6.6 Million
82,418 Added 6.71%
1,310,481 $102 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $1.81 Million - $1.99 Million
24,505 Added 2.04%
1,228,063 $93.5 Million
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $6.38 Million - $7.71 Million
92,937 Added 8.37%
1,203,558 $89.3 Million
Q1 2021

May 13, 2021
BUY
$61.5 - $73.88 $7.26 Million - $8.73 Million
118,105 Added 11.9%
1,110,621 $76.9 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $11.4 Million - $14 Million
196,549 Added 24.69%
992,516 $66.4 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $2.38 Million - $3.01 Million
-42,491 Reduced 5.07%
795,967 $46.8 Million
Q2 2020

Aug 11, 2020
BUY
$46.35 - $66.96 $9.76 Million - $14.1 Million
210,599 Added 33.54%
838,458 $49 Million
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $27.1 Million - $46.3 Million
627,859 New
627,859 $31.7 Million

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

HSIC Quotes by TradingView
  • 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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