Ing Groep Nv Henry Schein Inc Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Henry Schein Inc stock. As of the latest transaction made, Ing Groep Nv holds 867,302 shares of HSIC stock, worth $65.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

867,302

Holding current value

$65.1 Million

% of portfolio

0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.92 - $73.22 $55.4 Million - $63.5 Million	867,302 New	867,302 $63.2 Million
Q4 2023 Feb 08, 2024	BUY	$61.89 - $76.06 $91,782 - $112,796	1,483 Added 9.05%	17,877 $1.35 Million
Q3 2023 Oct 27, 2023	BUY	$73.11 - $82.07 $1.14 Million - $1.28 Million	15,580 Added 1914.0%	16,394 $1.22 Million
Q2 2023 Aug 07, 2023	SELL	$73.43 - $85.22 $1.63 Million - $1.89 Million	-22,219 Reduced 96.47%	814 $66,000
Q1 2023 May 09, 2023	BUY	$77.04 - $89.08 $1.77 Million - $2.05 Million	23,033 New	23,033 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $740,241 - $887,231	11,255 Added 111.68%	21,333 $1.4 Million
Q2 2022 Aug 08, 2022	SELL	$73.17 - $91.96 $872,405 - $1.1 Million	-11,923 Reduced 54.19%	10,078 $773,000
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $283,680 - $346,135	3,901 Added 21.55%	22,001 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $448,206 - $510,397	6,372 Added 54.33%	18,100 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$73.8 - $81.23 $12,767 - $14,052	173 Added 1.5%	11,728 $893,000
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $145,696 - $176,062	2,122 Added 22.5%	11,555 $857,000
Q1 2021 May 12, 2021	SELL	$61.5 - $73.88 $2,275 - $2,733	-37 Reduced 0.39%	9,433 $653,000
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $548,502 - $675,305	9,470 New	9,470 $633,000
Q3 2019 Nov 08, 2019	SELL	$59.46 - $71.35 $2.36 Million - $2.83 Million	-39,659 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$60.56 - $72.06 $2.4 Million - $2.86 Million	39,659 New	39,659 $2.77 Million
Q4 2017 Feb 06, 2018	SELL	$52.16 - $66.3 $272,796 - $346,749	-5,230 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$62.07 - $72.07 $324,626 - $376,926	5,230	5,230 $429,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$716 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$491 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$490 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$459 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
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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