Jpmorgan Chase & CO Henry Schein Inc Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Henry Schein Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,913,237 shares of HSIC stock, worth $462 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,913,237
Previous 6,532,750 9.48%
Holding current value
$462 Million
Previous $476 Million 14.1%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$66.54 - $77.66 $41.2 Million - $48.1 Million
-619,513 Reduced 9.48%
5,913,237 $409 Million
Q3 2024

Dec 26, 2024
BUY
$63.92 - $73.22 $72.1 Million - $82.6 Million
1,128,314 Added 20.88%
6,532,750 $476 Million
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

Dec 26, 2024
SELL
$64.09 - $74.74 $72.3 Million - $84.3 Million
-1,128,314 Reduced 17.27%
5,404,436 $346 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

Dec 26, 2024
SELL
$72.58 - $80.57 $99.9 Million - $111 Million
-1,376,396 Reduced 21.07%
5,156,354 $389 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

Dec 26, 2024
SELL
$61.89 - $76.06 $108 Million - $132 Million
-1,738,970 Reduced 26.62%
4,793,780 $363 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
597
Shares Held
131M
Call Options Held
95.1K
Put Options Held
62.3K
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 $10.6B
  • 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
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