Invesco Ltd. Henry Schein Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Henry Schein Inc stock. As of the latest transaction made, Invesco Ltd. holds 6,535,494 shares of HSIC stock, worth $458 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,535,494

Previous 6,262,521 4.36%

Holding current value

$458 Million

Previous $473 Million 11.42%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $17.5 Million - $20.4 Million	272,973 Added 4.36%	6,535,494 $419 Million
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $34.4 Million - $38.2 Million	473,832 Added 8.19%	6,262,521 $473 Million
Q4 2023 Feb 12, 2024	BUY	$61.89 - $76.06 $86.6 Million - $106 Million	1,399,019 Added 31.87%	5,788,689 $438 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $68.6 Million - $77 Million	-938,569 Reduced 17.61%	4,389,670 $326 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $18.7 Million - $21.6 Million	-254,030 Reduced 4.55%	5,328,239 $432 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $47.4 Million - $54.8 Million	-615,503 Reduced 9.93%	5,582,269 $455 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $60.7 Million - $76.1 Million	914,017 Added 17.3%	6,197,772 $495 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $3.07 Million - $3.68 Million	-46,704 Reduced 0.88%	5,283,755 $348 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $91.8 Million - $115 Million	1,255,111 Added 30.8%	5,330,459 $409 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $43.6 Million - $53.2 Million	-599,667 Reduced 12.83%	4,075,348 $355 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $4.26 Million - $4.86 Million	60,622 Added 1.31%	4,675,015 $362 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $2.18 Million - $2.4 Million	29,498 Added 0.64%	4,614,393 $351 Million
Q2 2021 Aug 17, 2021	BUY	$68.66 - $82.97 $537,676 - $649,738	7,831 Added 0.17%	4,584,895 $340 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $29.6 Million - $35.5 Million	480,514 Added 11.73%	4,577,064 $317 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $48.8 Million - $60.1 Million	842,757 Added 25.9%	4,096,550 $274 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $46.2 Million - $58.4 Million	-823,414 Reduced 20.2%	3,253,793 $191 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $145 Million - $209 Million	3,122,866 Added 327.23%	4,077,207 $238 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $5.72 Million - $9.77 Million	-132,545 Reduced 12.19%	954,341 $48.2 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $85.8 Million - $98.3 Million	-1,397,521 Reduced 56.25%	1,086,886 $72.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $9.92 Million - $11.9 Million	166,843 Added 7.2%	2,484,407 $158 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $6.36 Million - $7.57 Million	-104,994 Reduced 4.33%	2,317,564 $162 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $154,061 - $170,809	-2,684 Reduced 0.11%	2,422,558 $146 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $141 Million - $172 Million	2,425,242 New	2,425,242 $190 Million

Others Institutions Holding HSIC

# of Institutions

588

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account