Great West Life Assurance CO Henry Schein Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 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 254,180 shares of HSIC stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,180

Previous 282,451 10.01%

Holding current value

$16.5 Million

Previous $21.3 Million 9.63%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

591

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.84B
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