Fiduciary Management Inc Henry Schein Inc Transaction History

Fiduciary Management Inc

$9.78 Billion
Q1 2025

A detailed history of Fiduciary Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 2,461,548 shares of HSIC stock, worth $176 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

2,461,548

Previous 2,488,335 1.08%

Holding current value

$176 Million

Previous $172 Million 2.09%

% of portfolio

1.72%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$68.49 - $81.91 $1.83 Million - $2.19 Million	-26,787 Reduced 1.08%	2,461,548 $169 Million
Q4 2024 Feb 13, 2025	BUY	$66.54 - $77.66 $11.2 Million - $13 Million	167,990 Added 7.24%	2,488,335 $172 Million
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

622

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 $9.73B
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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Fiduciary Management Inc Henry Schein Inc Transaction History