A detailed history of Fjarde Ap Fonden transactions in Henry Schein Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 52,451 shares of HSIC stock, worth $3.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,451
Previous 102,351 48.75%
Holding current value
$3.72 Million
Previous $7.73 Million 50.53%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Nov 08, 2024

SELL
$63.92 - $73.22 $3.19 Million - $3.65 Million
-49,900 Reduced 48.75%
52,451 $3.82 Million
Q1 2024

Apr 25, 2024

BUY
$72.58 - $80.57 $1.68 Million - $1.87 Million
23,200 Added 29.31%
102,351 $7.73 Million
Q4 2023

Feb 14, 2024

SELL
$61.89 - $76.06 $956,138 - $1.18 Million
-15,449 Reduced 16.33%
79,151 $5.99 Million
Q3 2023

Oct 23, 2023

BUY
$73.11 - $82.07 $1.54 Million - $1.72 Million
21,000 Added 28.53%
94,600 $7.02 Million
Q2 2023

Aug 02, 2023

SELL
$73.43 - $85.22 $2.39 Million - $2.77 Million
-32,500 Reduced 30.63%
73,600 $5.97 Million
Q1 2023

May 15, 2023

BUY
$77.04 - $89.08 $986,112 - $1.14 Million
12,800 Added 13.72%
106,100 $8.65 Million
Q4 2022

Feb 14, 2023

BUY
$66.43 - $83.29 $1.49 Million - $1.87 Million
22,400 Added 31.59%
93,300 $7.45 Million
Q2 2022

Aug 11, 2022

BUY
$73.17 - $91.96 $1.77 Million - $2.23 Million
24,200 Added 51.82%
70,900 $5.44 Million
Q1 2022

May 13, 2022

SELL
$72.72 - $88.73 $559,944 - $683,221
-7,700 Reduced 14.15%
46,700 $4.07 Million
Q4 2021

Feb 15, 2022

SELL
$70.34 - $80.1 $372,661 - $424,369
-5,298 Reduced 8.87%
54,400 $4.22 Million
Q3 2021

Nov 15, 2021

SELL
$73.8 - $81.23 $59,040 - $64,984
-800 Reduced 1.32%
59,698 $4.55 Million
Q2 2021

Aug 12, 2021

BUY
$68.66 - $82.97 $432,558 - $522,711
6,300 Added 11.62%
60,498 $4.49 Million
Q1 2021

May 17, 2021

BUY
$61.5 - $73.88 $166,050 - $199,476
2,700 Added 5.24%
54,198 $3.75 Million
Q4 2020

Feb 12, 2021

BUY
$57.92 - $71.31 $104,256 - $128,358
1,800 Added 3.62%
51,498 $3.44 Million
Q3 2020

Nov 13, 2020

SELL
$56.08 - $70.9 $28,040 - $35,450
-500 Reduced 1.0%
49,698 $2.92 Million
Q2 2020

Aug 13, 2020

BUY
$46.35 - $66.96 $116,060 - $167,667
2,504 Added 5.25%
50,198 $2.93 Million
Q1 2020

May 11, 2020

SELL
$43.18 - $73.71 $250,444 - $427,517
-5,800 Reduced 10.84%
47,694 $2.41 Million
Q4 2019

Feb 10, 2020

SELL
$61.36 - $70.36 $79,768 - $91,468
-1,300 Reduced 2.37%
53,494 $3.57 Million
Q3 2019

Oct 31, 2019

BUY
$59.46 - $71.35 $59,460 - $71,350
1,000 Added 1.86%
54,794 $3.48 Million
Q2 2019

Jul 17, 2019

BUY
$60.56 - $72.06 $514,760 - $612,510
8,500 Added 18.77%
53,794 $3.76 Million
Q1 2019

Apr 29, 2019

BUY
$57.4 - $63.64 $562,520 - $623,672
9,800 Added 27.61%
45,294 $2.72 Million
Q4 2018

Jan 31, 2019

SELL
$58.32 - $70.9 $647,352 - $786,990
-11,100 Reduced 23.82%
35,494 $2.79 Million
Q3 2018

Nov 09, 2018

SELL
$57.52 - $67.36 $11,504 - $13,472
-200 Reduced 0.43%
46,594 $3.96 Million
Q2 2018

Jul 12, 2018

BUY
$51.63 - $60.29 $43,678 - $51,005
846 Added 1.84%
46,794 $3.4 Million
Q1 2018

May 07, 2018

SELL
$49.76 - $62.28 $4,329 - $5,418
-87 Reduced 0.19%
45,948 $3.09 Million
Q4 2017

Feb 12, 2018

BUY
$52.16 - $66.3 $344,777 - $438,243
6,610 Added 16.77%
46,035 $3.22 Million
Q3 2017

Nov 07, 2017

BUY
$62.07 - $72.07 $1.28 Million - $1.48 Million
20,564 Added 109.03%
39,425 $3.23 Million
Q2 2017

Aug 08, 2017

BUY
N/A
18,861
18,861 $3.45 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 $9.66B
  • 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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