First Hawaiian Bank Henry Schein Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Henry Schein Inc stock. As of the latest transaction made, First Hawaiian Bank holds 3,953 shares of HSIC stock, worth $271,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,953

Previous 4,053 2.47%

Holding current value

$271,808

Previous $259,000 11.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$63.92 - $73.22 $6,392 - $7,322	-100 Reduced 2.47%	3,953 $288,000
Q1 2024 Apr 05, 2024	SELL	$72.58 - $80.57 $32,370 - $35,934	-446 Reduced 9.91%	4,053 $306,000
Q4 2023 Jan 08, 2024	BUY	$61.89 - $76.06 $51,492 - $63,281	832 Added 22.69%	4,499 $340,000
Q3 2023 Oct 10, 2023	SELL	$73.11 - $82.07 $3,655 - $4,103	-50 Reduced 1.35%	3,667 $272,000
Q2 2023 Jul 06, 2023	SELL	$73.43 - $85.22 $12,850 - $14,913	-175 Reduced 4.5%	3,717 $301,000
Q1 2023 Apr 18, 2023	BUY	$77.04 - $89.08 $68,719 - $79,459	892 Added 29.73%	3,892 $317,000
Q4 2022 Jan 12, 2023	SELL	$66.43 - $83.29 $19,264 - $24,154	-290 Reduced 8.81%	3,000 $240,000
Q3 2022 Oct 05, 2022	BUY	$65.77 - $78.83 $18,086 - $21,678	275 Added 9.12%	3,290 $216,000
Q2 2022 Jul 22, 2022	SELL	$73.17 - $91.96 $1,829 - $2,299	-25 Reduced 0.82%	3,015 $231,000
Q1 2022 Apr 06, 2022	SELL	$72.72 - $88.73 $13,089 - $15,971	-180 Reduced 5.59%	3,040 $265,000
Q4 2021 Jan 12, 2022	BUY	$70.34 - $80.1 $22,227 - $25,311	316 Added 10.88%	3,220 $250,000
Q3 2021 Oct 12, 2021	BUY	$73.8 - $81.23 $1,771 - $1,949	24 Added 0.83%	2,904 $221,000
Q2 2021 Jul 08, 2021	SELL	$68.66 - $82.97 $18,126 - $21,904	-264 Reduced 8.4%	2,880 $214,000
Q1 2021 Apr 09, 2021	BUY	$61.5 - $73.88 $193,356 - $232,278	3,144 New	3,144 $218,000
Q3 2020 Oct 06, 2020	SELL	$56.08 - $70.9 $274,455 - $346,984	-4,894 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$46.35 - $66.96 $226,836 - $327,702	4,894 New	4,894 $286,000
Q1 2020 Apr 21, 2020	SELL	$43.18 - $73.71 $170,086 - $290,343	-3,939 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$61.36 - $70.36 $41,663 - $47,774	679 Added 20.83%	3,939 $263,000
Q3 2019 Oct 03, 2019	SELL	$59.46 - $71.35 $127,541 - $153,045	-2,145 Reduced 39.69%	3,260 $207,000
Q2 2019 Jul 15, 2019	BUY	$60.56 - $72.06 $287,962 - $342,645	4,755 Added 731.54%	5,405 $378,000
Q1 2019 Apr 02, 2019	BUY	$57.4 - $63.64 $14,924 - $16,546	260 Added 66.67%	650 $39,000
Q4 2018 Jan 11, 2019	SELL	$58.32 - $70.9 $23,619 - $28,714	-405 Reduced 50.94%	390 $31,000
Q3 2018 Oct 16, 2018	BUY	$57.52 - $67.36 $45,728 - $53,551	795 New	795 $68,000

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

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...

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First Hawaiian Bank Henry Schein Inc Transaction History