First Horizon Advisors, Inc. Henry Schein Inc Transaction History

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,424 shares of HSIC stock, worth $109,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,424
Previous 1,548 8.01%
Holding current value
$109,719
Previous $99,000 4.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$63.92 - $73.22 $7,926 - $9,079
-124 Reduced 8.01%
1,424 $103,000
Q2 2024

Jul 19, 2024
SELL
$64.09 - $74.74 $2,627 - $3,064
-41 Reduced 2.58%
1,548 $99,000
Q1 2024

Apr 26, 2024
SELL
$72.58 - $80.57 $15,749 - $17,483
-217 Reduced 12.02%
1,589 $120,000
Q4 2023

Feb 06, 2024
SELL
$61.89 - $76.06 $6,312 - $7,758
-102 Reduced 5.35%
1,806 $136,000
Q3 2023

Oct 27, 2023
SELL
$73.11 - $82.07 $877 - $984
-12 Reduced 0.63%
1,908 $141,000
Q2 2023

Aug 03, 2023
BUY
$73.43 - $85.22 $1,982 - $2,300
27 Added 1.43%
1,920 $155,000
Q1 2023

May 15, 2023
BUY
$77.04 - $89.08 $8,628 - $9,976
112 Added 6.29%
1,893 $154,000
Q4 2022

Feb 10, 2023
BUY
$66.43 - $83.29 $4,583 - $5,747
69 Added 4.03%
1,781 $142,000
Q3 2022

Nov 09, 2022
BUY
$65.77 - $78.83 $6,511 - $7,804
99 Added 6.14%
1,712 $112,000
Q2 2022

Aug 02, 2022
BUY
$73.17 - $91.96 $110,267 - $138,583
1,507 Added 1421.7%
1,613 $123,000
Q1 2022

May 10, 2022
SELL
$72.72 - $88.73 $79,919 - $97,514
-1,099 Reduced 91.2%
106 $9,000
Q4 2021

Feb 09, 2022
SELL
$70.34 - $80.1 $211 - $240
-3 Reduced 0.25%
1,205 $93,000
Q3 2021

Nov 15, 2021
BUY
$73.8 - $81.23 $63,910 - $70,345
866 Added 253.22%
1,208 $92,000
Q3 2021

Nov 09, 2021
SELL
$73.8 - $81.23 $57,416 - $63,196
-778 Reduced 69.46%
342 $26,000
Q2 2021

Aug 09, 2021
SELL
$68.66 - $82.97 $13,594 - $16,428
-198 Reduced 15.02%
1,120 $83,000
Q4 2020

Feb 11, 2021
BUY
$57.92 - $71.31 $69,909 - $86,071
1,207 Added 1087.39%
1,318 $88,000
Q1 2020

May 05, 2020
SELL
$43.18 - $73.71 $62,092 - $105,994
-1,438 Reduced 92.83%
111 $5,000
Q4 2019

Jan 07, 2020
BUY
$61.36 - $70.36 $6,810 - $7,809
111 Added 7.72%
1,549 $103,000
Q1 2018

May 02, 2018
SELL
$49.76 - $62.28 $22,690 - $28,399
-456 Reduced 24.08%
1,438 $0
Q4 2017

Jan 25, 2018
BUY
$52.16 - $66.3 $21,385 - $27,183
410 Added 27.63%
1,894 $0
Q3 2017

Nov 09, 2017
BUY
$62.07 - $72.07 $46,055 - $53,475
742 Added 100.0%
1,484 $0
Q2 2017

Aug 14, 2017
BUY
N/A
742
742 $0

Others Institutions Holding HSIC

# of Institutions
581
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 $10.5B
  • 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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