Hrt Financial LP Henry Schein Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Henry Schein Inc stock. As of the latest transaction made, Hrt Financial LP holds 28,426 shares of HSIC stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,426

Holding current value

$1.97 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $1.82 Million - $2.08 Million	28,426 New	28,426 $2.07 Million
Q1 2024 May 13, 2024	SELL	$72.58 - $80.57 $197,272 - $218,989	-2,718 Reduced 14.89%	15,536 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$61.89 - $76.06 $1.13 Million - $1.39 Million	18,254 New	18,254 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $3.66 Million - $4.25 Million	49,818 New	49,818 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $12 Million - $14.3 Million	181,726 New	181,726 $12 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $276,582 - $347,608	-3,780 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $274,881 - $335,399	3,780 New	3,780 $329,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $316,011 - $347,826	-4,282 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $294,002 - $355,277	4,282 New	4,282 $317,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $1.28 Million - $1.62 Million	-22,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $1.06 Million - $1.53 Million	22,900 New	22,900 $1.34 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $6.35 Million - $10.8 Million	-147,040 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $9.02 Million - $10.3 Million	147,040 New	147,040 $9.81 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $889,808 - $1.06 Million	-14,693 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$57.4 - $63.64 $843,378 - $935,062	14,693 New	14,693 $883,000

Others Institutions Holding HSIC

# of Institutions

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$660 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$453 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$452 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$423 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 $9.42B
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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