Jlb & Associates Inc Henry Schein Inc Transaction History

Jlb & Associates Inc

$699 Million
Q1 2024

A detailed history of Jlb & Associates Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 89,390 shares of HSIC stock, worth $5.73 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

89,390

Previous 92,008 2.85%

Holding current value

$5.73 Million

Previous $6.97 Million 3.09%

% of portfolio

0.97%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$72.58 - $80.57 $190,014 - $210,932	-2,618 Reduced 2.85%	89,390 $6.75 Million
Q4 2023 Jan 22, 2024	BUY	$61.89 - $76.06 $49,450 - $60,771	799 Added 0.88%	92,008 $6.97 Million
Q3 2023 Nov 01, 2023	BUY	$73.11 - $82.07 $58,707 - $65,902	803 Added 0.89%	91,209 $6.77 Million
Q2 2023 Jul 20, 2023	BUY	$73.43 - $85.22 $104,417 - $121,182	1,422 Added 1.6%	90,406 $7.33 Million
Q1 2023 Apr 25, 2023	BUY	$77.04 - $89.08 $120,952 - $139,855	1,570 Added 1.8%	88,984 $7.26 Million

Q4 2022 Jan 26, 2023	BUY	$66.43 - $83.29 $27,967 - $35,065	421 Added 0.48%	87,414 $6.98 Million
Q3 2022 Oct 19, 2022	SELL	$65.77 - $78.83 $21,506 - $25,777	-327 Reduced 0.37%	86,993 $5.72 Million
Q2 2022 Jul 19, 2022	SELL	$73.17 - $91.96 $81,145 - $101,983	-1,109 Reduced 1.25%	87,320 $6.7 Million
Q1 2022 Apr 08, 2022	BUY	$72.72 - $88.73 $130,096 - $158,737	1,789 Added 2.06%	88,429 $7.71 Million
Q4 2021 Jan 26, 2022	BUY	$70.34 - $80.1 $19,132 - $21,787	272 Added 0.31%	86,640 $6.72 Million
Q3 2021 Nov 10, 2021	SELL	$73.8 - $81.23 $163,540 - $180,005	-2,216 Reduced 2.5%	86,368 $6.58 Million
Q2 2021 Jul 29, 2021	BUY	$68.66 - $82.97 $96,192 - $116,240	1,401 Added 1.61%	88,584 $6.57 Million
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $46,002 - $55,262	748 Added 0.87%	87,183 $6.04 Million
Q4 2020 Jan 28, 2021	BUY	$57.92 - $71.31 $79,292 - $97,623	1,369 Added 1.61%	86,435 $5.78 Million
Q3 2020 Oct 16, 2020	BUY	$56.08 - $70.9 $239,910 - $303,310	4,278 Added 5.3%	85,066 $5 Million
Q2 2020 Jul 13, 2020	BUY	$46.35 - $66.96 $213,024 - $307,748	4,596 Added 6.03%	80,788 $4.72 Million
Q1 2020 May 19, 2020	SELL	$43.18 - $73.71 $145,862 - $248,992	-3,378 Reduced 4.25%	76,192 $3.85 Million
Q4 2019 Feb 10, 2020	SELL	$61.36 - $70.36 $11,290 - $12,946	-184 Reduced 0.23%	79,570 $5.31 Million
Q3 2019 Oct 29, 2019	BUY	$59.46 - $71.35 $231,061 - $277,266	3,886 Added 5.12%	79,754 $5.06 Million
Q2 2019 Aug 05, 2019	BUY	$60.56 - $72.06 $196,759 - $234,122	3,249 Added 4.47%	75,868 $5.3 Million
Q1 2019 Apr 30, 2019	BUY	$57.4 - $63.64 $879,253 - $974,837	15,318 Added 26.73%	72,619 $4.37 Million
Q4 2018 Jan 11, 2019	BUY	$58.32 - $70.9 $86,488 - $105,144	1,483 Added 2.66%	57,301 $4.5 Million
Q3 2018 Oct 10, 2018	BUY	$57.52 - $67.36 $60,453 - $70,795	1,051 Added 1.92%	55,818 $4.75 Million
Q2 2018 Jul 09, 2018	BUY	$51.63 - $60.29 $2,736 - $3,195	53 Added 0.1%	54,767 $3.98 Million
Q1 2018 Apr 23, 2018	BUY	$49.76 - $62.28 $429,428 - $537,476	8,630 Added 18.73%	54,714 $3.68 Million
Q4 2017 Jan 24, 2018	SELL	$52.16 - $66.3 $310,977 - $395,280	-5,962 Reduced 11.46%	46,084 $3.22 Million
Q3 2017 Oct 12, 2017	BUY	$62.07 - $72.07 $3.23 Million - $3.75 Million	52,046	52,046 $4.27 Million

Others Institutions Holding HSIC

# of Institutions

590

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.72B
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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Jlb & Associates Inc Henry Schein Inc Transaction History