Hsbc Holdings PLC Henry Schein Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Henry Schein Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 447,961 shares of HSIC stock, worth $35.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
447,961
Previous 177,720 152.06%
Holding current value
$35.8 Million
Previous $11.4 Million 186.76%
% of portfolio
0.02%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.92 - $73.22 $17.3 Million - $19.8 Million
270,241 Added 152.06%
447,961 $32.7 Million
Q2 2024

Aug 12, 2024
BUY
$64.09 - $74.74 $333,716 - $389,171
5,207 Added 3.02%
177,720 $11.4 Million
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $6.9 Million - $7.66 Million
-95,074 Reduced 35.53%
172,513 $13 Million
Q4 2023

Feb 12, 2024
BUY
$61.89 - $76.06 $2.54 Million - $3.13 Million
41,087 Added 18.14%
267,587 $20.3 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $22.4 Million - $25.1 Million
-305,933 Reduced 57.46%
226,500 $16.8 Million
Q2 2023

Aug 11, 2023
BUY
$73.43 - $85.22 $4.13 Million - $4.79 Million
56,250 Added 11.81%
532,433 $43.2 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $2.42 Million - $2.8 Million
-31,419 Reduced 6.19%
476,183 $38.8 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $11.9 Million - $14.9 Million
179,007 Added 54.48%
507,602 $40.5 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $6.88 Million - $8.25 Million
104,671 Added 46.74%
328,595 $21.7 Million
Q2 2022

Aug 11, 2022
BUY
$73.17 - $91.96 $3.5 Million - $4.4 Million
47,869 Added 27.19%
223,924 $17.3 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $4.81 Million - $5.87 Million
66,174 Added 60.22%
176,055 $15.4 Million
Q4 2021

Feb 11, 2022
SELL
$70.34 - $80.1 $263,352 - $299,894
-3,744 Reduced 3.3%
109,881 $8.52 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $1.65 Million - $1.81 Million
22,297 Added 24.41%
113,625 $8.79 Million
Q2 2021

Aug 13, 2021
SELL
$68.66 - $82.97 $10.3 Million - $12.4 Million
-150,036 Reduced 62.16%
91,328 $6.78 Million
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $3.83 Million - $4.6 Million
-62,203 Reduced 20.49%
241,364 $16.7 Million
Q4 2020

Feb 25, 2021
BUY
$57.92 - $71.31 $3.21 Million - $3.96 Million
55,495 Added 22.37%
303,567 $20.3 Million
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $1.2 Million - $1.48 Million
-20,802 Reduced 7.74%
248,072 $16.6 Million
Q3 2020

Nov 12, 2020
BUY
$56.08 - $70.9 $2.39 Million - $3.02 Million
42,604 Added 18.83%
268,874 $15.8 Million
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $5.66 Million - $8.18 Million
122,132 Added 117.28%
226,270 $13.2 Million
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $1.3 Million - $2.22 Million
-30,175 Reduced 22.47%
104,138 $5.35 Million
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $1.68 Million - $1.93 Million
27,411 Added 25.64%
134,313 $9.05 Million
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $1.77 Million - $2.12 Million
29,684 Added 38.44%
106,902 $6.79 Million
Q2 2019

Aug 13, 2019
SELL
$60.56 - $72.06 $1.36 Million - $1.62 Million
-22,449 Reduced 22.52%
77,218 $5.4 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $3,042 - $3,372
-53 Reduced 0.05%
99,667 $5.99 Million
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $863,544 - $1.05 Million
14,807 Added 17.44%
99,720 $7.82 Million
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $31,923 - $37,384
555 Added 0.66%
84,913 $7.22 Million
Q2 2018

Aug 10, 2018
SELL
$51.63 - $60.29 $740,116 - $864,257
-14,335 Reduced 14.52%
84,358 $6.13 Million
Q1 2018

May 11, 2018
SELL
$49.76 - $62.28 $1.42 Million - $1.78 Million
-28,598 Reduced 22.47%
98,693 $6.63 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $2.92 Million - $3.71 Million
-55,920 Reduced 30.52%
127,291 $8.9 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $6.57 Million - $7.63 Million
105,831 Added 136.77%
183,211 $15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
77,380
77,380 $14.2 Million

Others Institutions Holding HSIC

# of Institutions
581
Shares Held
128M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • 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...
More about HSIC
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