Intech Investment Management LLC Henry Schein Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 32,905 shares of HSIC stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,905
Previous 48,301 31.88%
Holding current value
$2.26 Million
Previous $3.1 Million 22.51%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$63.92 - $73.22 $984,112 - $1.13 Million
-15,396 Reduced 31.88%
32,905 $2.4 Million
Q2 2024

Aug 12, 2024
SELL
$64.09 - $74.74 $3.44 Million - $4.01 Million
-53,621 Reduced 52.61%
48,301 $3.1 Million
Q1 2024

May 10, 2024
SELL
$72.58 - $80.57 $2.29 Million - $2.54 Million
-31,531 Reduced 23.63%
101,922 $7.7 Million
Q4 2023

Oct 18, 2024
SELL
$61.89 - $76.06 $1.13 Million - $1.39 Million
-18,317 Reduced 12.07%
133,453 $10.1 Million
Q4 2023

Feb 09, 2024
SELL
$61.89 - $76.06 $1.13 Million - $1.39 Million
-18,317 Reduced 12.07%
133,453 $10.1 Million
Q3 2023

Oct 18, 2024
SELL
$73.11 - $82.07 $5.08 Million - $5.7 Million
-69,449 Reduced 31.39%
151,770 $11.3 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $5.59 Million - $6.28 Million
-76,523 Reduced 33.52%
151,770 $11.3 Million
Q2 2023

Oct 18, 2024
SELL
$73.43 - $85.22 $3.13 Million - $3.63 Million
-42,592 Reduced 16.14%
221,219 $17.9 Million
Q2 2023

Aug 09, 2023
SELL
$73.43 - $85.22 $3.21 Million - $3.72 Million
-43,676 Reduced 16.06%
228,293 $18.5 Million
Q1 2023

Oct 18, 2024
BUY
$77.04 - $89.08 $16.6 Million - $19.2 Million
215,510 Added 446.18%
263,811 $21.5 Million
Q1 2023

May 10, 2023
BUY
$77.04 - $89.08 $5.9 Million - $6.83 Million
76,640 Added 39.24%
271,969 $22.2 Million
Q4 2022

Oct 18, 2024
SELL
$66.43 - $83.29 $1.42 Million - $1.79 Million
-21,433 Reduced 10.27%
187,171 $14.9 Million
Q4 2022

Feb 09, 2023
SELL
$66.43 - $83.29 $881,858 - $1.11 Million
-13,275 Reduced 6.36%
195,329 $15.6 Million
Q3 2022

Oct 18, 2024
BUY
$65.77 - $78.83 $10.5 Million - $12.6 Million
160,303 Added 331.88%
208,604 $13.7 Million
Q3 2022

Nov 10, 2022
BUY
$65.77 - $78.83 $9.31 Million - $11.2 Million
141,488 Added 210.81%
208,604 $13.7 Million
Q2 2022

Aug 10, 2022
BUY
$73.17 - $91.96 $4.91 Million - $6.17 Million
67,116 New
67,116 $5.15 Million

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

HSIC Quotes by TradingView
  • 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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