Iq Eq Fund Management (Ireland) LTD Henry Schein Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 14,041 shares of HSIC stock, worth $965,459. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,041

Previous 14,041 -0.0%

Holding current value

$965,459

Previous $900,000 13.67%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $22,589 - $27,761	-365 Reduced 2.53%	14,041 $1.06 Million
Q3 2023 Oct 18, 2023	SELL	$73.11 - $82.07 $15,718 - $17,645	-215 Reduced 1.47%	14,406 $1.07 Million
Q2 2023 Jul 25, 2023	SELL	$73.43 - $85.22 $173,368 - $201,204	-2,361 Reduced 13.9%	14,621 $1.19 Million
Q1 2023 May 10, 2023	SELL	$77.04 - $89.08 $150,767 - $174,329	-1,957 Reduced 10.33%	16,982 $1.38 Million
Q3 2022 Oct 26, 2022	SELL	$65.77 - $78.83 $218,553 - $261,952	-3,323 Reduced 14.93%	18,939 $1.25 Million
Q1 2022 Apr 28, 2022	BUY	$72.72 - $88.73 $116,861 - $142,589	1,607 Added 7.78%	22,262 $1.94 Million
Q4 2021 Feb 02, 2022	BUY	$70.34 - $80.1 $72,450 - $82,503	1,030 Added 5.25%	20,655 $1.6 Million
Q3 2021 Oct 27, 2021	SELL	$73.8 - $81.23 $658,369 - $724,652	-8,921 Reduced 31.25%	19,625 $1.5 Million
Q2 2021 Jul 19, 2021	SELL	$68.66 - $82.97 $64,815 - $78,323	-944 Reduced 3.2%	28,546 $2.12 Million
Q1 2021 May 11, 2021	BUY	$61.5 - $73.88 $254,487 - $305,715	4,138 Added 16.32%	29,490 $2.04 Million
Q2 2020 Jul 22, 2020	SELL	$46.35 - $66.96 $69,849 - $100,908	-1,507 Reduced 5.61%	25,352 $1.48 Million
Q1 2020 May 05, 2020	SELL	$43.18 - $73.71 $111,965 - $191,130	-2,593 Reduced 8.8%	26,859 $1.36 Million
Q4 2019 Feb 06, 2020	BUY	$61.36 - $70.36 $90,567 - $103,851	1,476 Added 5.28%	29,452 $1.97 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $76,584 - $91,898	-1,288 Reduced 4.4%	27,976 $1.78 Million
Q2 2019 Jul 19, 2019	BUY	$60.56 - $72.06 $350,036 - $416,506	5,780 Added 24.61%	29,264 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $236,370 - $287,357	-4,053 Reduced 14.72%	23,484 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $104,341 - $122,191	-1,814 Reduced 6.18%	27,537 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $1.52 Million - $1.77 Million	29,351 New	29,351 $2.1 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

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...

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Iq Eq Fund Management (Ireland) LTD Henry Schein Inc Transaction History