Great West Life Assurance CO Henry Schein Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Henry Schein Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 107,788 shares of HSIC stock, worth $8.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,788

Previous 110,156 2.15%

Holding current value

$8.09 Million

Previous $7.07 Million 11.38%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.92 - $73.22 $151,362 - $173,384	-2,368 Reduced 2.15%	107,788 $7.87 Million
Q2 2024 Aug 12, 2024	SELL	$64.09 - $74.74 $9.23 Million - $10.8 Million	-144,024 Reduced 56.66%	110,156 $7.07 Million
Q1 2024 May 13, 2024	SELL	$72.58 - $80.57 $2.05 Million - $2.28 Million	-28,271 Reduced 10.01%	254,180 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $691,435 - $849,742	11,172 Added 4.12%	282,451 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $181,897 - $204,190	-2,488 Reduced 0.91%	271,279 $20.1 Million
Q2 2023 Aug 10, 2023	SELL	$73.43 - $85.22 $991,305 - $1.15 Million	-13,500 Reduced 4.7%	273,767 $22.3 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $442,363 - $511,497	5,742 Added 2.04%	287,267 $23.5 Million
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $778,028 - $975,492	-11,712 Reduced 3.99%	281,525 $22.6 Million
Q3 2022 Nov 01, 2022	BUY	$65.77 - $78.83 $1,973 - $2,364	30 Added 0.01%	293,237 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $21.5 Million - $27 Million	293,207 New	293,207 $22.5 Million
Q2 2022 Aug 09, 2022	SELL	$73.17 - $91.96 $18 Million - $22.6 Million	-245,595 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$72.72 - $88.73 $248,920 - $303,722	3,423 Added 1.41%	245,595 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $2.06 Million - $2.35 Million	-29,306 Reduced 10.79%	242,172 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $1.26 Million - $1.39 Million	-17,136 Reduced 5.94%	271,478 $20.8 Million
Q2 2021 Aug 11, 2021	SELL	$68.66 - $82.97 $12.3 Million - $14.8 Million	-178,828 Reduced 38.26%	288,614 $21.4 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $4.9 Million - $5.88 Million	-79,628 Reduced 14.56%	467,442 $32.2 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $7.22 Million - $8.88 Million	-124,589 Reduced 18.55%	547,070 $36.5 Million
Q3 2020 Nov 17, 2020	SELL	$56.08 - $70.9 $339,900 - $429,724	-6,061 Reduced 0.89%	671,659 $39.5 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $20.8 Million - $26.2 Million	-370,129 Reduced 35.32%	677,720 $39.8 Million
Q2 2020 Aug 17, 2020	SELL	$46.35 - $66.96 $5.54 Million - $8 Million	-119,514 Reduced 10.24%	1,047,849 $61 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $1.3 Million - $2.21 Million	30,001 Added 2.64%	1,167,363 $59.5 Million
Q4 2019 Feb 11, 2020	SELL	$61.36 - $70.36 $7.56 Million - $8.66 Million	-123,149 Reduced 9.77%	1,137,362 $75.9 Million
Q3 2019 Oct 25, 2019	SELL	$59.46 - $71.35 $2.72 Million - $3.26 Million	-45,756 Reduced 3.5%	1,260,511 $80.1 Million
Q2 2019 Jul 31, 2019	BUY	$60.56 - $72.06 $20.8 Million - $24.8 Million	343,626 Added 35.7%	1,306,267 $0
Q1 2019 May 08, 2019	BUY	$57.4 - $63.64 $2.15 Million - $2.39 Million	37,535 Added 4.06%	962,641 $57.7 Million
Q4 2018 Feb 12, 2019	SELL	$58.32 - $70.9 $2.21 Million - $2.68 Million	-37,848 Reduced 3.93%	925,106 $70.5 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $295,595 - $346,163	-5,139 Reduced 0.53%	962,954 $82 Million
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $73,779 - $86,154	-1,429 Reduced 0.15%	968,093 $70.4 Million
Q1 2018 May 10, 2018	BUY	$49.76 - $62.28 $3.68 Million - $4.61 Million	73,965 Added 8.26%	969,522 $65.3 Million
Q4 2017 Feb 09, 2018	BUY	$52.16 - $66.3 $1.88 Million - $2.39 Million	35,980 Added 4.19%	895,557 $62.5 Million
Q3 2017 Nov 09, 2017	BUY	$62.07 - $72.07 $53.4 Million - $61.9 Million	859,577	859,577 $69.5 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

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
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...

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Great West Life Assurance CO Henry Schein Inc Transaction History