A detailed history of Huntington National Bank transactions in Henry Schein Inc stock. As of the latest transaction made, Huntington National Bank holds 1,515 shares of HSIC stock, worth $104,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,515
Previous 1,297 16.81%
Holding current value
$104,171
Previous $83,000 32.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$63.92 - $73.22 $13,934 - $15,961
218 Added 16.81%
1,515 $110,000
Q2 2024

Aug 08, 2024

BUY
$64.09 - $74.74 $3,268 - $3,811
51 Added 4.09%
1,297 $83,000
Q1 2024

May 03, 2024

BUY
$72.58 - $80.57 $1,596 - $1,772
22 Added 1.8%
1,246 $94,000
Q4 2023

Feb 07, 2024

SELL
$61.89 - $76.06 $22,713 - $27,914
-367 Reduced 23.07%
1,224 $92,000
Q3 2023

Nov 08, 2023

BUY
$73.11 - $82.07 $2,047 - $2,297
28 Added 1.79%
1,591 $118,000
Q2 2023

Aug 11, 2023

BUY
$73.43 - $85.22 $17,402 - $20,197
237 Added 17.87%
1,563 $126,000
Q1 2023

May 10, 2023

BUY
$77.04 - $89.08 $5,546 - $6,413
72 Added 5.74%
1,326 $108,000
Q4 2022

Feb 09, 2023

SELL
$66.43 - $83.29 $465 - $583
-7 Reduced 0.56%
1,254 $100,000
Q3 2022

Nov 07, 2022

BUY
$65.77 - $78.83 $7,497 - $8,986
114 Added 9.94%
1,261 $83,000
Q2 2022

Aug 09, 2022

SELL
$73.17 - $91.96 $2,487 - $3,126
-34 Reduced 2.88%
1,147 $88,000
Q4 2021

Jan 21, 2022

BUY
$70.34 - $80.1 $41,289 - $47,018
587 Added 98.82%
1,181 $92,000
Q3 2021

Oct 28, 2021

BUY
$73.8 - $81.23 $3,985 - $4,386
54 Added 10.0%
594 $45,000
Q4 2020

Jan 11, 2021

SELL
$57.92 - $71.31 $23,168 - $28,524
-400 Reduced 42.55%
540 $36,000
Q1 2020

Apr 27, 2020

SELL
$43.18 - $73.71 $21,158 - $36,117
-490 Reduced 34.27%
940 $47,000
Q4 2019

Jan 17, 2020

BUY
$61.36 - $70.36 $20,248 - $23,218
330 Added 30.0%
1,430 $95,000
Q3 2019

Nov 01, 2019

SELL
$59.46 - $71.35 $8,740 - $10,488
-147 Reduced 11.79%
1,100 $70,000
Q2 2019

Jul 23, 2019

SELL
$60.56 - $72.06 $77,274 - $91,948
-1,276 Reduced 50.57%
1,247 $87,000
Q1 2019

Apr 09, 2019

SELL
$57.4 - $63.64 $459 - $509
-8 Reduced 0.32%
2,523 $152,000
Q4 2018

Jan 28, 2019

SELL
$58.32 - $70.9 $12,188 - $14,818
-209 Reduced 7.63%
2,531 $199,000
Q3 2018

Oct 18, 2018

BUY
$57.52 - $67.36 $9,260 - $10,844
161 Added 6.24%
2,740 $232,000
Q2 2018

Jul 19, 2018

SELL
$51.63 - $60.29 $19,103 - $22,307
-370 Reduced 12.55%
2,579 $188,000
Q1 2018

Apr 30, 2018

SELL
$49.76 - $62.28 $16,570 - $20,739
-333 Reduced 10.15%
2,949 $198,000
Q4 2017

Feb 02, 2018

SELL
$52.16 - $66.3 $4,172 - $5,304
-80 Reduced 2.38%
3,282 $229,000
Q3 2017

Oct 24, 2017

BUY
$62.07 - $72.07 $208,679 - $242,299
3,362
3,362 $276,000

Others Institutions Holding HSIC

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...
More about HSIC
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