Jpmorgan Chase & CO Henry Schein Inc Transaction History

Jpmorgan Chase & CO

  • $1.14 Trillion
  • Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Henry Schein Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,404,436 shares of HSIC stock, worth $391 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,404,436
Previous 5,156,354 4.81%
Holding current value
$391 Million
Previous $389 Million 11.04%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$64.09 - $74.74 $15.9 Million - $18.5 Million
248,082 Added 4.81%
5,404,436 $346 Million
Q1 2024

May 10, 2024
BUY
$72.58 - $80.57 $26.3 Million - $29.2 Million
362,574 Added 7.56%
5,156,354 $389 Million
Q4 2023

Feb 12, 2024
BUY
$61.89 - $76.06 $1.7 Million - $2.09 Million
27,475 Added 0.58%
4,793,780 $363 Million
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $3.91 Million - $4.39 Million
53,506 Added 1.14%
4,766,305 $354 Million
Q2 2023

Aug 11, 2023
BUY
$73.43 - $85.22 $83.9 Million - $97.3 Million
1,142,122 Added 31.99%
4,712,799 $382 Million
Q1 2023

May 18, 2023
BUY
$77.04 - $89.08 $4.92 Million - $5.68 Million
63,801 Added 1.82%
3,570,677 $291 Million
Q1 2023

May 11, 2023
SELL
$77.04 - $89.08 $11.2 Million - $12.9 Million
-145,322 Reduced 3.98%
3,506,876 $286 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $21.4 Million - $26.9 Million
322,602 Added 9.69%
3,652,198 $292 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $1.83 Million - $2.2 Million
27,892 Added 0.84%
3,329,596 $219 Million
Q2 2022

Aug 11, 2022
SELL
$73.17 - $91.96 $41.7 Million - $52.5 Million
-570,512 Reduced 14.73%
3,301,704 $253 Million
Q1 2022

May 11, 2022
BUY
$72.72 - $88.73 $86.8 Million - $106 Million
1,193,378 Added 44.55%
3,872,216 $338 Million
Q4 2021

Feb 10, 2022
BUY
$70.34 - $80.1 $14.7 Million - $16.8 Million
209,220 Added 8.47%
2,678,838 $208 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $182 Million - $201 Million
2,469,618 New
2,469,618 $188 Million

Others Institutions Holding HSIC

# of Institutions
592
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
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 $9.85B
  • 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

Track Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email