A detailed history of First Republic Investment Management, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 28,198 shares of HSIC stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,198
Previous 38,113 26.01%
Holding current value
$1.94 Million
Previous $3.09 Million 32.27%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$73.11 - $82.07 $724,885 - $813,724
-9,915 Reduced 26.01%
28,198 $2.09 Million
Q2 2023

Jul 28, 2023

SELL
$73.43 - $85.22 $4.79 Million - $5.56 Million
-65,186 Reduced 63.1%
38,113 $3.09 Million
Q1 2023

May 11, 2023

SELL
$77.04 - $89.08 $662,081 - $765,553
-8,594 Reduced 7.68%
103,299 $8.42 Million
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $1.6 Million - $2.01 Million
24,098 Added 27.45%
111,893 $8.94 Million
Q3 2022

Nov 03, 2022

BUY
$65.77 - $78.83 $73,136 - $87,658
1,112 Added 1.28%
87,795 $5.77 Million
Q2 2022

Aug 16, 2022

BUY
$73.17 - $91.96 $936,502 - $1.18 Million
12,799 Added 17.32%
86,683 $6.65 Million
Q1 2022

May 16, 2022

BUY
$72.72 - $88.73 $314,150 - $383,313
4,320 Added 6.21%
73,884 $6.44 Million
Q4 2021

Feb 09, 2022

SELL
$70.34 - $80.1 $249,425 - $284,034
-3,546 Reduced 4.85%
69,564 $5.39 Million
Q3 2021

Nov 12, 2021

SELL
$73.8 - $81.23 $121,696 - $133,948
-1,649 Reduced 2.21%
73,110 $5.57 Million
Q2 2021

Aug 16, 2021

BUY
$68.66 - $82.97 $972,294 - $1.17 Million
14,161 Added 23.37%
74,759 $5.55 Million
Q1 2021

May 14, 2021

BUY
$61.5 - $73.88 $1.13 Million - $1.36 Million
18,384 Added 43.55%
60,598 $4.2 Million
Q4 2020

Feb 16, 2021

BUY
$57.92 - $71.31 $206,716 - $254,505
3,569 Added 9.24%
42,214 $2.82 Million
Q3 2020

Nov 12, 2020

BUY
$56.08 - $70.9 $390,709 - $493,960
6,967 Added 21.99%
38,645 $2.27 Million
Q2 2020

Aug 13, 2020

BUY
$46.35 - $66.96 $342,248 - $494,432
7,384 Added 30.39%
31,678 $1.85 Million
Q1 2020

May 13, 2020

SELL
$43.18 - $73.71 $995,428 - $1.7 Million
-23,053 Reduced 48.69%
24,294 $1.23 Million
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $19,819 - $22,726
323 Added 0.69%
47,347 $3.16 Million
Q3 2019

Nov 08, 2019

BUY
$59.46 - $71.35 $134,617 - $161,536
2,264 Added 5.06%
47,024 $2.99 Million
Q2 2019

Aug 07, 2019

SELL
$60.56 - $72.06 $62,437 - $74,293
-1,031 Reduced 2.25%
44,760 $3.13 Million
Q1 2019

Apr 30, 2019

BUY
$57.4 - $63.64 $2,927 - $3,245
51 Added 0.11%
45,791 $2.75 Million
Q4 2018

Feb 12, 2019

SELL
$58.32 - $70.9 $29,276 - $35,591
-502 Reduced 1.09%
45,740 $3.59 Million
Q3 2018

Nov 13, 2018

BUY
$57.52 - $67.36 $66,493 - $77,868
1,156 Added 2.56%
46,242 $3.93 Million
Q2 2018

Aug 14, 2018

SELL
$51.63 - $60.29 $5,782 - $6,752
-112 Reduced 0.25%
45,086 $3.28 Million
Q1 2018

May 10, 2018

BUY
$49.76 - $62.28 $13,385 - $16,753
269 Added 0.6%
45,198 $3.04 Million
Q4 2017

Feb 09, 2018

BUY
$52.16 - $66.3 $1.07 Million - $1.36 Million
20,583 Added 84.54%
44,929 $3.14 Million
Q3 2017

Nov 14, 2017

BUY
$62.07 - $72.07 $1.51 Million - $1.75 Million
24,346
24,346 $2 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.