Glenmede Trust CO Na Henry Schein Inc Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Henry Schein Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,726 shares of HSIC stock, worth $371,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,726
Previous 12,576 54.47%
Holding current value
$371,502
Previous $870,000 54.94%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$68.49 - $81.91 $469,156 - $561,083
-6,850 Reduced 54.47%
5,726 $392,000
Q4 2024

Feb 14, 2025
BUY
$66.54 - $77.66 $87,766 - $102,433
1,319 Added 11.72%
12,576 $870,000
Q3 2024

Nov 13, 2024
BUY
$63.92 - $73.22 $84,630 - $96,943
1,324 Added 13.33%
11,257 $820,000
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $12,753 - $14,873
-199 Reduced 1.96%
9,933 $636,000
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $25,330 - $28,118
-349 Reduced 3.33%
10,132 $765,000
Q4 2023

Feb 13, 2024
SELL
$61.89 - $76.06 $21,413 - $26,316
-346 Reduced 3.2%
10,481 $793,000
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $333,893 - $374,813
-4,567 Reduced 29.67%
10,827 $803,000
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $1,386 - $1,603
-18 Reduced 0.12%
15,394 $1.26 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $713,657 - $894,784
-10,743 Reduced 41.07%
15,412 $1.23 Million
Q3 2022

Nov 16, 2022
BUY
$65.77 - $78.83 $245,979 - $294,824
3,740 Added 16.69%
26,155 $1.72 Million
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $549,360 - $690,435
7,508 Added 50.37%
22,415 $1.72 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $517,839 - $631,846
7,121 Added 91.46%
14,907 $1.3 Million
Q4 2021

Feb 15, 2022
BUY
$70.34 - $80.1 $43,892 - $49,982
624 Added 8.71%
7,786 $603,000
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $1,549 - $1,705
-21 Reduced 0.29%
7,162 $545,000
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $367,742 - $444,387
-5,356 Reduced 42.71%
7,183 $532,000
Q1 2021

May 18, 2021
SELL
$61.5 - $73.88 $1.1 Million - $1.32 Million
-17,916 Reduced 58.83%
12,539 $867,000
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $812,443 - $1 Million
14,027 Added 85.38%
30,455 $2.04 Million
Q3 2020

Nov 16, 2020
BUY
$56.08 - $70.9 $654,173 - $827,048
11,665 Added 244.91%
16,428 $964,000
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $17.4 Million - $25.1 Million
-375,167 Reduced 98.75%
4,763 $277,000
Q4 2019

Feb 12, 2020
SELL
$61.36 - $70.36 $9.65 Million - $11.1 Million
-157,244 Reduced 29.27%
379,930 $25.3 Million
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $22.8 Million - $27.4 Million
-383,487 Reduced 41.65%
537,174 $34.1 Million
Q2 2019

Aug 13, 2019
BUY
$60.56 - $72.06 $4.16 Million - $4.95 Million
68,725 Added 8.07%
920,661 $64.4 Million
Q1 2019

May 14, 2019
BUY
$57.4 - $63.64 $14 Million - $15.5 Million
243,718 Added 40.07%
851,936 $51.2 Million
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $14.7 Million - $17.8 Million
251,557 Added 70.53%
608,218 $47.8 Million
Q3 2018

Nov 15, 2018
BUY
$57.52 - $67.36 $95,540 - $111,884
1,661 Added 0.47%
356,661 $30.3 Million
Q2 2018

Aug 15, 2018
BUY
$51.63 - $60.29 $18.2 Million - $21.2 Million
351,826 Added 11084.63%
355,000 $25.8 Million
Q4 2017

Feb 15, 2018
BUY
$52.16 - $66.3 $18,047 - $22,939
346 Added 12.23%
3,174 $221,000
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $175,533 - $203,813
2,828
2,828 $0

Others Institutions Holding HSIC

# of Institutions
628
Shares Held
141M
Call Options Held
2.32M
Put Options Held
254K
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 $8.83B
  • 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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