Ifm Investors Pty LTD Henry Schein Inc Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Ifm Investors Pty LTD holds 23,831 shares of HSIC stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,831

Previous 26,191 9.01%

Holding current value

$1.95 Million

Previous $1.68 Million 3.52%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.92 - $73.22 $150,851 - $172,799	-2,360 Reduced 9.01%	23,831 $1.74 Million
Q4 2023 Jan 12, 2024	SELL	$61.89 - $76.06 $83,489 - $102,604	-1,349 Reduced 4.9%	26,191 $1.98 Million
Q3 2023 Oct 26, 2023	BUY	$73.11 - $82.07 $213,042 - $239,151	2,914 Added 11.83%	27,540 $2.04 Million
Q2 2023 Jul 27, 2023	BUY	$73.43 - $85.22 $33,263 - $38,604	453 Added 1.87%	24,626 $2 Million
Q1 2023 May 11, 2023	BUY	$77.04 - $89.08 $34,513 - $39,907	448 Added 1.89%	24,173 $1.97 Million
Q3 2022 Oct 12, 2022	BUY	$65.77 - $78.83 $55,707 - $66,769	847 Added 3.7%	23,725 $1.56 Million
Q2 2022 Jul 15, 2022	SELL	$73.17 - $91.96 $67,170 - $84,419	-918 Reduced 3.86%	22,878 $1.76 Million
Q1 2022 Apr 13, 2022	BUY	$72.72 - $88.73 $363,890 - $444,004	5,004 Added 26.63%	23,796 $2.08 Million
Q4 2021 Jan 18, 2022	SELL	$70.34 - $80.1 $33,552 - $38,207	-477 Reduced 2.48%	18,792 $1.46 Million
Q2 2021 Jul 16, 2021	BUY	$68.66 - $82.97 $308,283 - $372,535	4,490 Added 30.38%	19,269 $1.43 Million
Q1 2021 May 05, 2021	BUY	$61.5 - $73.88 $65,067 - $78,165	1,058 Added 7.71%	14,779 $1.02 Million
Q4 2020 Jan 13, 2021	BUY	$57.92 - $71.31 $118,040 - $145,329	2,038 Added 17.44%	13,721 $917,000
Q3 2020 Oct 16, 2020	BUY	$56.08 - $70.9 $49,182 - $62,179	877 Added 8.12%	11,683 $687,000
Q2 2020 Jul 13, 2020	SELL	$46.35 - $66.96 $265,539 - $383,613	-5,729 Reduced 34.65%	10,806 $631,000
Q1 2020 Apr 09, 2020	SELL	$43.18 - $73.71 $20,596 - $35,159	-477 Reduced 2.8%	16,535 $861,000
Q4 2019 Jan 13, 2020	SELL	$61.36 - $70.36 $22,887 - $26,244	-373 Reduced 2.15%	17,012 $1.14 Million
Q3 2019 Nov 01, 2019	BUY	$59.46 - $71.35 $458,912 - $550,679	7,718 Added 79.84%	17,385 $1.1 Million
Q1 2019 Apr 18, 2019	BUY	$57.4 - $63.64 $41,959 - $46,520	731 Added 8.18%	9,667 $581,000
Q4 2018 Jan 23, 2019	BUY	$58.32 - $70.9 $38,666 - $47,006	663 Added 8.01%	8,936 $702,000
Q3 2018 Oct 22, 2018	BUY	$57.52 - $67.36 $62,236 - $72,883	1,082 Added 15.05%	8,273 $703,000
Q2 2018 Jul 09, 2018	BUY	$51.63 - $60.29 $107,183 - $125,162	2,076 Added 40.59%	7,191 $522,000
Q1 2018 May 11, 2018	BUY	$49.76 - $62.28 $26,522 - $33,195	533 Added 11.63%	5,115 $344,000
Q3 2017 Nov 16, 2017	BUY	$62.07 - $72.07 $142,202 - $165,112	2,291 Added 100.0%	4,582 $376,000
Q2 2017 Nov 21, 2017	BUY	N/A	2,291 New	2,291 $419,000
Q2 2017 Aug 10, 2017	SELL	N/A	-1,630 Closed	0 $0
Q1 2017 Nov 21, 2017	BUY	N/A	1,630	1,630 $277,000

Others Institutions Holding HSIC

# of Institutions

585

Shares Held

128M

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 $11.1B
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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Ifm Investors Pty LTD Henry Schein Inc Transaction History