Ifp Advisors, Inc Henry Schein Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,438 shares of HSIC stock, worth $98,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,627 11.62%

Holding current value

$98,876

Previous $122,000 24.59%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$64.09 - $74.74 $12,113 - $14,125	-189 Reduced 11.62%	1,438 $92,000
Q1 2024 Jul 30, 2024	BUY	$72.58 - $80.57 $3,774 - $4,189	52 Added 3.3%	1,627 $122,000
Q4 2023 Jan 09, 2024	SELL	$61.89 - $76.06 $1,052 - $1,293	-17 Reduced 1.07%	1,575 $119,000
Q2 2023 Aug 04, 2023	SELL	$73.43 - $85.22 $34,291 - $39,797	-467 Reduced 22.68%	1,592 $129,000
Q1 2023 Apr 18, 2023	SELL	$77.04 - $89.08 $49,228 - $56,922	-639 Reduced 23.68%	2,059 $167,000
Q4 2022 Feb 07, 2023	BUY	$66.43 - $83.29 $14,415 - $18,073	217 Added 8.75%	2,698 $389,000
Q3 2022 Nov 08, 2022	BUY	$65.77 - $78.83 $34,331 - $41,149	522 Added 26.65%	2,481 $358,000
Q2 2022 Sep 06, 2022	BUY	$73.17 - $91.96 $143,340 - $180,149	1,959 New	1,959 $283,000
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $143,340 - $180,149	-1,959 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$72.72 - $88.73 $30,760 - $37,532	423 Added 27.54%	1,959 $170,000
Q1 2022 Aug 08, 2022	BUY	$72.72 - $88.73 $1,308 - $1,597	18 Added 1.19%	1,536 $133,000
Q3 2021 Oct 06, 2021	SELL	$73.8 - $81.23 $73 - $81	-1 Reduced 0.07%	1,518 $115,000
Q2 2021 Jul 13, 2021	SELL	$68.66 - $82.97 $6,316 - $7,633	-92 Reduced 5.71%	1,519 $112,000
Q1 2021 Apr 30, 2021	BUY	$61.5 - $73.88 $4,428 - $5,319	72 Added 4.68%	1,611 $112,000
Q4 2020 Jan 25, 2021	SELL	$57.92 - $71.31 $2,780 - $3,422	-48 Reduced 3.02%	1,539 $102,000
Q3 2020 Oct 29, 2020	BUY	$56.08 - $70.9 $2,691 - $3,403	48 Added 3.12%	1,587 $93,000
Q2 2020 Aug 05, 2020	SELL	$46.35 - $66.96 $21,181 - $30,600	-457 Reduced 22.9%	1,539 $89,000
Q1 2020 May 12, 2020	SELL	$43.18 - $73.71 $26,901 - $45,921	-623 Reduced 23.79%	1,996 $106,000
Q4 2019 Jan 17, 2020	SELL	$61.36 - $70.36 $26,875 - $30,817	-438 Reduced 14.33%	2,619 $175,000
Q3 2019 Nov 07, 2019	BUY	$59.46 - $71.35 $181,769 - $218,116	3,057 New	3,057 $193,000
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $153,602 - $170,300	-2,676 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$58.32 - $70.9 $1,866 - $2,268	32 Added 1.21%	2,676 $164,000
Q3 2018 Oct 25, 2018	BUY	$57.52 - $67.36 $109,633 - $128,388	1,906 Added 258.27%	2,644 $0
Q2 2018 Aug 07, 2018	SELL	$51.63 - $60.29 $25,815 - $30,145	-500 Reduced 40.39%	738 $0
Q1 2018 Jun 03, 2019	SELL	$49.76 - $62.28 $4,976 - $6,228	-100 Reduced 7.47%	1,238 $87,000
Q1 2018 May 09, 2018	BUY	$49.76 - $62.28 $4,976 - $6,228	100 Added 8.08%	1,338 $0
Q4 2017 Jan 24, 2018	BUY	$52.16 - $66.3 $26,184 - $33,282	502 Added 68.21%	1,238 $0
Q3 2017 Oct 30, 2017	BUY	$62.07 - $72.07 $31,717 - $36,827	511 Added 227.11%	736 $60,000
Q2 2017 Jun 03, 2019	BUY	N/A	43 Added 23.63%	225 $41,000
Q1 2017 Jun 03, 2019	SELL	N/A	-6 Reduced 3.19%	182 $31,000
Q4 2016 Jun 03, 2019	SELL	N/A	-5 Reduced 2.59%	188 $29,000
Q2 2016 Jun 03, 2019	BUY	N/A	193	193 $34,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

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 $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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