Jpmorgan Chase & CO Henry Schein Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Henry Schein Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 6,532,750 shares of HSIC stock, worth $505 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,532,750

Previous 5,404,436 20.88%

Holding current value

$505 Million

Previous $346 Million 37.51%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.92 - $73.22 $72.1 Million - $82.6 Million	1,128,314 Added 20.88%	6,532,750 $476 Million
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

581

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 $10.5B
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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Jpmorgan Chase & CO Henry Schein Inc Transaction History