Harel Insurance Investments & Financial Services Ltd. Henry Schein Inc Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$73.43 - $85.22 $36,715 - $42,610	-500 Reduced 4.6%	10,374 $839,000
Q1 2023 May 02, 2023	SELL	$77.04 - $89.08 $255,772 - $295,745	-3,320 Reduced 23.39%	10,874 $871,000
Q4 2022 Jan 26, 2023	BUY	$66.43 - $83.29 $277,278 - $347,652	4,174 Added 41.66%	14,194 $1.14 Million
Q3 2022 Oct 31, 2022	SELL	$65.77 - $78.83 $302,542 - $362,618	-4,600 Reduced 31.46%	10,020 $667,000
Q2 2022 Jul 19, 2022	SELL	$73.17 - $91.96 $210,729 - $264,844	-2,880 Reduced 16.46%	14,620 $1.12 Million
Q1 2022 May 03, 2022	BUY	$72.72 - $88.73 $1.27 Million - $1.55 Million	17,500 New	17,500 $1.53 Million
Q4 2021 Feb 07, 2022	SELL	$70.34 - $80.1 $17,585 - $20,025	-250 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$73.8 - $81.23 $18,450 - $20,307	250 New	250 $19,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 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 $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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