Illinois Municipal Retirement Fund Henry Schein Inc Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Henry Schein Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 90,462 shares of HSIC stock, worth $6.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
90,462
Previous 102,686 11.9%
Holding current value
$6.32 Million
Previous $6.58 Million 0.21%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 04, 2024
SELL
$63.92 - $73.22 $781,358 - $895,041
-12,224 Reduced 11.9%
90,462 $6.6 Million
Q2 2024

Aug 05, 2024
BUY
$64.09 - $74.74 $434,978 - $507,260
6,787 Added 7.08%
102,686 $6.58 Million
Q1 2024

May 07, 2024
BUY
$72.58 - $80.57 $41,733 - $46,327
575 Added 0.6%
95,899 $7.24 Million
Q4 2023

Feb 01, 2024
BUY
$61.89 - $76.06 $834,400 - $1.03 Million
13,482 Added 16.47%
95,324 $7.22 Million
Q3 2023

Nov 06, 2023
SELL
$73.11 - $82.07 $1.8 Million - $2.03 Million
-24,687 Reduced 23.17%
81,842 $6.08 Million
Q2 2023

Aug 03, 2023
SELL
$73.43 - $85.22 $1.79 Million - $2.07 Million
-24,319 Reduced 18.59%
106,529 $8.64 Million
Q1 2023

May 05, 2023
BUY
$77.04 - $89.08 $1.69 Million - $1.96 Million
21,963 Added 20.17%
130,848 $10.7 Million
Q4 2022

Feb 03, 2023
SELL
$66.43 - $83.29 $187,133 - $234,627
-2,817 Reduced 2.52%
108,885 $8.7 Million
Q3 2022

Nov 03, 2022
BUY
$65.77 - $78.83 $1.35 Million - $1.62 Million
20,577 Added 22.58%
111,702 $7.35 Million
Q2 2022

Aug 05, 2022
BUY
$73.17 - $91.96 $197,046 - $247,648
2,693 Added 3.05%
91,125 $6.99 Million
Q1 2022

Apr 29, 2022
BUY
$72.72 - $88.73 $1.8 Million - $2.19 Million
24,734 Added 38.83%
88,432 $7.71 Million
Q4 2021

Jan 31, 2022
SELL
$70.34 - $80.1 $402,344 - $458,171
-5,720 Reduced 8.24%
63,698 $4.94 Million
Q2 2021

Aug 04, 2021
BUY
$68.66 - $82.97 $1.12 Million - $1.35 Million
16,242 Added 30.54%
69,418 $5.15 Million
Q1 2021

Apr 27, 2021
BUY
$61.5 - $73.88 $68,203 - $81,932
1,109 Added 2.13%
53,176 $3.68 Million
Q4 2020

Feb 09, 2021
BUY
$57.92 - $71.31 $1.88 Million - $2.31 Million
32,406 Added 164.82%
52,067 $3.48 Million
Q3 2020

Nov 03, 2020
BUY
$56.08 - $70.9 $387,064 - $489,351
6,902 Added 54.1%
19,661 $1.16 Million
Q2 2020

Aug 03, 2020
BUY
$46.35 - $66.96 $591,379 - $854,342
12,759 New
12,759 $745,000
Q1 2020

Apr 30, 2020
SELL
$43.18 - $73.71 $298,546 - $509,630
-6,914 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$61.36 - $70.36 $424,243 - $486,469
6,914 New
6,914 $461,000

Others Institutions Holding HSIC

# of Institutions
580
Shares Held
131M
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 $9.5B
  • 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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