Handelsbanken Fonder Ab Henry Schein Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Henry Schein Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 34,900 shares of HSIC stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,900

Previous 24,600 41.87%

Holding current value

$2.4 Million

Previous $1.58 Million 61.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$63.92 - $73.22 $658,376 - $754,166	10,300 Added 41.87%	34,900 $2.54 Million
Q2 2024 Aug 05, 2024	SELL	$64.09 - $74.74 $5.39 Million - $6.29 Million	-84,162 Reduced 77.38%	24,600 $1.58 Million
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $337,134 - $374,247	4,645 Added 4.46%	108,762 $8.21 Million
Q4 2023 Feb 01, 2024	SELL	$61.89 - $76.06 $767,312 - $942,991	-12,398 Reduced 10.64%	104,117 $7.88 Million
Q3 2023 Oct 19, 2023	SELL	$73.11 - $82.07 $96,870 - $108,742	-1,325 Reduced 1.12%	116,515 $8.65 Million
Q2 2023 Aug 02, 2023	SELL	$73.43 - $85.22 $6.65 Million - $7.72 Million	-90,539 Reduced 43.45%	117,840 $9.56 Million
Q1 2023 Apr 28, 2023	BUY	$77.04 - $89.08 $242,753 - $280,691	3,151 Added 1.54%	208,379 $17 Million
Q4 2022 Feb 07, 2023	SELL	$66.43 - $83.29 $5.56 Million - $6.97 Million	-83,690 Reduced 28.97%	205,228 $16.4 Million
Q3 2022 Oct 27, 2022	BUY	$65.77 - $78.83 $900,983 - $1.08 Million	13,699 Added 4.98%	288,918 $19 Million
Q2 2022 Aug 03, 2022	BUY	$73.17 - $91.96 $405,508 - $509,642	5,542 Added 2.06%	275,219 $21.1 Million
Q1 2022 May 11, 2022	SELL	$72.72 - $88.73 $928,416 - $1.13 Million	-12,767 Reduced 4.52%	269,677 $23.5 Million
Q4 2021 Feb 08, 2022	SELL	$70.34 - $80.1 $1.25 Million - $1.42 Million	-17,732 Reduced 5.91%	282,444 $21.9 Million
Q3 2021 Nov 10, 2021	BUY	$73.8 - $81.23 $636,746 - $700,852	8,628 Added 2.96%	300,176 $22.9 Million
Q2 2021 Aug 03, 2021	BUY	$68.66 - $82.97 $16.4 Million - $19.8 Million	238,806 Added 452.78%	291,548 $21.6 Million
Q1 2021 Apr 29, 2021	BUY	$61.5 - $73.88 $230,071 - $276,385	3,741 Added 7.63%	52,742 $3.65 Million
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $447,432 - $550,869	7,725 Added 18.72%	49,001 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $176,708 - $223,405	3,151 Added 8.26%	41,276 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $1.77 Million - $2.55 Million	38,125 New	38,125 $2.23 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 $9.36B
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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Handelsbanken Fonder Ab Henry Schein Inc Transaction History