Hancock Whitney Corp Henry Schein Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Nov 13, 2023	BUY	$66.43 - $83.29 $228,386 - $286,351	3,438 New	3,438 $274,000
Q4 2022 Feb 03, 2023	SELL	$66.43 - $83.29 $93,932 - $117,772	-1,414 Reduced 29.14%	3,438 $275,000
Q3 2022 Oct 26, 2022	SELL	$65.77 - $78.83 $723 - $867	-11 Reduced 0.23%	4,852 $319,000
Q2 2022 Aug 08, 2022	SELL	$73.17 - $91.96 $1,975 - $2,482	-27 Reduced 0.55%	4,863 $373,000
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $6,617 - $8,074	-91 Reduced 1.83%	4,890 $426,000
Q4 2021 Jan 25, 2022	SELL	$70.34 - $80.1 $1,055 - $1,201	-15 Reduced 0.3%	4,981 $386,000
Q3 2021 Nov 04, 2021	SELL	$73.8 - $81.23 $1,549 - $1,705	-21 Reduced 0.42%	4,996 $381,000
Q2 2021 Aug 09, 2021	SELL	$68.66 - $82.97 $27,120 - $32,773	-395 Reduced 7.3%	5,017 $372,000
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $474,411 - $569,910	-7,714 Reduced 58.77%	5,412 $375,000
Q4 2020 Feb 09, 2021	SELL	$57.92 - $71.31 $95,741 - $117,875	-1,653 Reduced 11.18%	13,126 $877,000
Q3 2020 Nov 05, 2020	BUY	$56.08 - $70.9 $467,258 - $590,738	8,332 Added 129.24%	14,779 $869,000
Q2 2020 Jul 30, 2020	SELL	$46.35 - $66.96 $2,734 - $3,950	-59 Reduced 0.91%	6,447 $377,000
Q1 2020 May 08, 2020	SELL	$43.18 - $73.71 $68,181 - $116,388	-1,579 Reduced 19.53%	6,506 $328,000
Q4 2019 Feb 06, 2020	SELL	$61.36 - $70.36 $9,142 - $10,483	-149 Reduced 1.81%	8,085 $540,000
Q3 2019 Oct 29, 2019	SELL	$59.46 - $71.35 $274,051 - $328,852	-4,609 Reduced 35.89%	8,234 $523,000
Q2 2019 Aug 29, 2019	SELL	$60.56 - $72.06 $95,684 - $113,854	-1,580 Reduced 10.95%	12,843 $898,000
Q1 2019 May 13, 2019	SELL	$57.4 - $63.64 $3.27 Million - $3.63 Million	-56,994 Reduced 79.8%	14,423 $868,000
Q4 2018 Feb 15, 2019	SELL	$58.32 - $70.9 $448,889 - $545,717	-7,697 Reduced 9.73%	71,417 $5.61 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $4.55 Million - $5.33 Million	79,114 New	79,114 $6.73 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

128M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$763 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$524 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$523 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$489 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.9B
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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