First Trust Advisors LP Henry Schein Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Henry Schein Inc stock. As of the latest transaction made, First Trust Advisors LP holds 264,317 shares of HSIC stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
264,317
Previous 278,511 5.1%
Holding current value
$18.2 Million
Previous $17.9 Million 7.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$63.92 - $73.22 $907,280 - $1.04 Million
-14,194 Reduced 5.1%
264,317 $19.3 Million
Q2 2024

Aug 13, 2024
SELL
$64.09 - $74.74 $2.29 Million - $2.67 Million
-35,775 Reduced 11.38%
278,511 $17.9 Million
Q1 2024

May 13, 2024
BUY
$72.58 - $80.57 $6.46 Million - $7.17 Million
89,034 Added 39.53%
314,286 $23.7 Million
Q4 2023

Feb 13, 2024
SELL
$61.89 - $76.06 $723,246 - $888,837
-11,686 Reduced 4.93%
225,252 $17.1 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $968,999 - $1.09 Million
-13,254 Reduced 5.3%
236,938 $17.6 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $9.15 Million - $10.6 Million
-124,669 Reduced 33.26%
250,192 $20.3 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $244,833 - $283,096
-3,178 Reduced 0.84%
374,861 $30.6 Million
Q4 2022

Feb 09, 2023
BUY
$66.43 - $83.29 $5.9 Million - $7.4 Million
88,872 Added 30.73%
378,039 $30.2 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $2.52 Million - $3.02 Million
-38,322 Reduced 11.7%
289,167 $19 Million
Q2 2022

Aug 12, 2022
SELL
$73.17 - $91.96 $3.62 Million - $4.55 Million
-49,437 Reduced 13.12%
327,489 $25.1 Million
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $6.81 Million - $8.31 Million
93,614 Added 33.04%
376,926 $32.9 Million
Q4 2021

Feb 08, 2022
SELL
$70.34 - $80.1 $1.01 Million - $1.15 Million
-14,401 Reduced 4.84%
283,312 $22 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $5.32 Million - $5.86 Million
-72,137 Reduced 19.5%
297,713 $22.7 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $12,221 - $14,768
178 Added 0.05%
369,850 $27.4 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $110,269 - $132,466
1,793 Added 0.49%
369,672 $25.6 Million
Q4 2020

Feb 02, 2021
SELL
$57.92 - $71.31 $3.94 Million - $4.85 Million
-68,007 Reduced 15.6%
367,879 $24.6 Million
Q3 2020

Nov 05, 2020
BUY
$56.08 - $70.9 $9.79 Million - $12.4 Million
174,557 Added 66.8%
435,886 $25.6 Million
Q2 2020

Jul 22, 2020
BUY
$46.35 - $66.96 $6.32 Million - $9.13 Million
136,328 Added 109.06%
261,329 $15.3 Million
Q1 2020

May 06, 2020
BUY
$43.18 - $73.71 $1.42 Million - $2.42 Million
32,817 Added 35.6%
125,001 $6.32 Million
Q4 2019

Feb 03, 2020
SELL
$61.36 - $70.36 $6.99 Million - $8.02 Million
-113,949 Reduced 55.28%
92,184 $6.15 Million
Q3 2019

Nov 04, 2019
SELL
$59.46 - $71.35 $1.75 Million - $2.1 Million
-29,431 Reduced 12.49%
206,133 $13.1 Million
Q2 2019

Jul 30, 2019
SELL
$60.56 - $72.06 $38.3 Million - $45.6 Million
-633,130 Reduced 72.88%
235,564 $16.5 Million
Q1 2019

May 09, 2019
BUY
$57.4 - $63.64 $23.2 Million - $25.7 Million
404,487 Added 87.14%
868,694 $52.2 Million
Q4 2018

Feb 07, 2019
BUY
$58.32 - $70.9 $12.4 Million - $15.1 Million
213,252 Added 84.98%
464,207 $36.5 Million
Q3 2018

Oct 25, 2018
BUY
$57.52 - $67.36 $5.41 Million - $6.34 Million
94,109 Added 60.0%
250,955 $21.3 Million
Q2 2018

Aug 02, 2018
SELL
$51.63 - $60.29 $3.65 Million - $4.27 Million
-70,762 Reduced 31.09%
156,846 $11.4 Million
Q1 2018

Apr 23, 2018
BUY
$49.76 - $62.28 $1.76 Million - $2.2 Million
35,346 Added 18.38%
227,608 $15.3 Million
Q4 2017

Feb 08, 2018
SELL
$52.16 - $66.3 $2.15 Million - $2.74 Million
-41,252 Reduced 17.67%
192,262 $13.4 Million
Q3 2017

Oct 24, 2017
BUY
$62.07 - $72.07 $14.5 Million - $16.8 Million
233,514
233,514 $19.1 Million

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

HSIC Quotes by TradingView
  • 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
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