A detailed history of Fifth Third Bancorp transactions in Henry Schein Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 3,033 shares of HSIC stock, worth $221,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,033
Previous 2,793 8.59%
Holding current value
$221,954
Previous $179,000 23.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$63.92 - $73.22 $15,340 - $17,572
240 Added 8.59%
3,033 $221,000
Q2 2024

Jul 22, 2024

BUY
$64.09 - $74.74 $52,810 - $61,585
824 Added 41.85%
2,793 $179,000
Q1 2024

Apr 23, 2024

SELL
$72.58 - $80.57 $6,749 - $7,493
-93 Reduced 4.51%
1,969 $148,000
Q4 2023

Jan 19, 2024

BUY
$61.89 - $76.06 $19,681 - $24,187
318 Added 18.23%
2,062 $156,000
Q3 2023

Oct 31, 2023

BUY
$73.11 - $82.07 $15,937 - $17,891
218 Added 14.29%
1,744 $129,000
Q2 2023

Jul 25, 2023

BUY
$73.43 - $85.22 $20,486 - $23,776
279 Added 22.37%
1,526 $123,000
Q1 2023

Apr 24, 2023

BUY
$77.04 - $89.08 $7,241 - $8,373
94 Added 8.15%
1,247 $101,000
Q4 2022

Jan 25, 2023

SELL
$66.43 - $83.29 $1,262 - $1,582
-19 Reduced 1.62%
1,153 $0
Q3 2022

Oct 25, 2022

SELL
$65.77 - $78.83 $31,043 - $37,207
-472 Reduced 28.71%
1,172 $77,000
Q2 2022

Aug 04, 2022

BUY
$73.17 - $91.96 $27,804 - $34,944
380 Added 30.06%
1,644 $126,000
Q1 2022

Apr 19, 2022

BUY
$72.72 - $88.73 $7,635 - $9,316
105 Added 9.06%
1,264 $110,000
Q4 2021

Feb 01, 2022

BUY
$70.34 - $80.1 $9,636 - $10,973
137 Added 13.41%
1,159 $90,000
Q3 2021

Oct 15, 2021

BUY
$73.8 - $81.23 $19,040 - $20,957
258 Added 33.77%
1,022 $78,000
Q2 2021

Aug 06, 2021

SELL
$68.66 - $82.97 $343 - $414
-5 Reduced 0.65%
764 $57,000
Q1 2021

May 07, 2021

BUY
$61.5 - $73.88 $307 - $369
5 Added 0.65%
769 $53,000
Q4 2020

Feb 16, 2021

SELL
$57.92 - $71.31 $1,158 - $1,426
-20 Reduced 2.55%
764 $51,000
Q3 2020

Nov 09, 2020

BUY
$56.08 - $70.9 $8,355 - $10,564
149 Added 23.46%
784 $46,000
Q2 2020

Aug 05, 2020

SELL
$46.35 - $66.96 $23,221 - $33,546
-501 Reduced 44.1%
635 $37,000
Q1 2020

May 05, 2020

SELL
$43.18 - $73.71 $9,067 - $15,479
-210 Reduced 15.6%
1,136 $57,000
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $19,635 - $22,515
320 Added 31.19%
1,346 $90,000
Q3 2019

Nov 14, 2019

SELL
$59.46 - $71.35 $17,362 - $20,834
-292 Reduced 22.15%
1,026 $65,000
Q2 2019

Aug 07, 2019

BUY
$60.56 - $72.06 $22,891 - $27,238
378 Added 40.21%
1,318 $92,000
Q1 2019

May 14, 2019

BUY
$57.4 - $63.64 $19,745 - $21,892
344 Added 57.72%
940 $57,000
Q4 2018

Feb 14, 2019

SELL
$58.32 - $70.9 $13,705 - $16,661
-235 Reduced 28.28%
596 $47,000
Q3 2018

Nov 14, 2018

BUY
$57.52 - $67.36 $7,592 - $8,891
132 Added 18.88%
831 $71,000
Q2 2018

Aug 14, 2018

BUY
$51.63 - $60.29 $3,407 - $3,979
66 Added 10.43%
699 $51,000
Q1 2018

May 15, 2018

SELL
$49.76 - $62.28 $10,499 - $13,141
-211 Reduced 25.0%
633 $43,000
Q4 2017

Feb 14, 2018

BUY
$52.16 - $66.3 $9,649 - $12,265
185 Added 28.07%
844 $59,000
Q3 2017

Nov 14, 2017

SELL
$62.07 - $72.07 $15,703 - $18,233
-253 Reduced 27.74%
659 $54,000
Q2 2017

Aug 11, 2017

BUY
N/A
912
912 $167,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.96B
  • 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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