International Assets Investment Management, LLC Henry Schein Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$64.09 - $74.74 $5,127 - $5,979	80 New	80 $5.13 Million
Q4 2023 Jan 24, 2024	BUY	$61.89 - $76.06 $3.07 Million - $3.77 Million	49,590 New	49,590 $655,000

Others Institutions Holding HSIC

# of Institutions

597

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$744 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.53M
Shares

$510 Million
0.72% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$467 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.91M
Shares

$462 Million
0.03% 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 $10.6B
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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