Kbc Group Nv Henry Schein Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Henry Schein Inc stock. As of the latest transaction made, Kbc Group Nv holds 225,371 shares of HSIC stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

225,371

Previous 444,612 49.31%

Holding current value

$15.5 Million

Previous $28.5 Million 42.35%

% of portfolio

0.05%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.92 - $73.22 $14 Million - $16.1 Million	-219,241 Reduced 49.31%	225,371 $16.4 Million
Q2 2024 Jul 17, 2024	SELL	$64.09 - $74.74 $13.1 Million - $15.3 Million	-204,513 Reduced 31.51%	444,612 $28.5 Million
Q1 2024 May 08, 2024	BUY	$72.58 - $80.57 $9.23 Million - $10.2 Million	127,161 Added 24.36%	649,125 $49 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $20 Million - $24.6 Million	323,901 Added 163.53%	521,964 $39.5 Million
Q3 2023 Feb 15, 2024	BUY	$73.11 - $82.07 $22.6 Million - $25.4 Million	308,957 Added 154.47%	508,962 $37.8 Million
Q2 2023 Feb 15, 2024	BUY	$73.43 - $85.22 $13.6 Million - $15.8 Million	185,177 Added 1248.83%	200,005 $16.2 Million
Q2 2023 Jul 28, 2023	BUY	$73.43 - $85.22 $4.19 Million - $4.86 Million	56,996 Added 40.4%	198,063 $16.1 Million
Q1 2023 Feb 14, 2024	BUY	$77.04 - $89.08 $8.33 Million - $9.63 Million	108,081 Added 309.44%	143,009 $11.7 Million
Q1 2023 May 04, 2023	BUY	$77.04 - $89.08 $9.74 Million - $11.3 Million	126,437 Added 864.23%	141,067 $11.5 Million
Q4 2022 Feb 14, 2024	BUY	$66.43 - $83.29 $1.13 Million - $1.42 Million	17,032 Added 95.17%	34,928 $2.79 Million
Q3 2022 Feb 15, 2024	SELL	$65.77 - $78.83 $33.4 Million - $40 Million	-507,136 Reduced 97.16%	14,828 $975,000
Q3 2022 Nov 08, 2022	SELL	$65.77 - $78.83 $214,804 - $257,458	-3,266 Reduced 18.25%	14,630 $962,000
Q2 2022 Feb 14, 2024	SELL	$73.17 - $91.96 $382,093 - $480,215	-5,222 Reduced 22.59%	17,896 $1.37 Million
Q2 2022 Jul 26, 2022	SELL	$73.17 - $91.96 $382,093 - $480,215	-5,222 Reduced 22.59%	17,896 $1.37 Million
Q1 2022 Feb 14, 2024	BUY	$72.72 - $88.73 $907,763 - $1.11 Million	12,483 Added 117.38%	23,118 $2.02 Million
Q1 2022 May 06, 2022	BUY	$72.72 - $88.73 $907,763 - $1.11 Million	12,483 Added 117.38%	23,118 $2.02 Million
Q4 2021 Feb 14, 2024	SELL	$70.34 - $80.1 $36 Million - $41 Million	-511,329 Reduced 97.96%	10,635 $824,000
Q4 2021 Feb 03, 2022	SELL	$70.34 - $80.1 $1.09 Million - $1.25 Million	-15,557 Reduced 59.4%	10,635 $824,000
Q3 2021 Nov 10, 2021	SELL	$73.8 - $81.23 $511,876 - $563,411	-6,936 Reduced 20.94%	26,192 $2 Million
Q2 2021 Aug 11, 2021	SELL	$68.66 - $82.97 $87,816 - $106,118	-1,279 Reduced 3.72%	33,128 $2.46 Million
Q1 2021 Apr 26, 2021	BUY	$61.5 - $73.88 $37,392 - $44,919	608 Added 1.8%	34,407 $2.38 Million
Q4 2020 Feb 10, 2021	BUY	$57.92 - $71.31 $47,031 - $57,903	812 Added 2.46%	33,799 $2.26 Million
Q3 2020 Oct 28, 2020	SELL	$56.08 - $70.9 $2.65 Million - $3.35 Million	-47,230 Reduced 58.88%	32,987 $1.94 Million
Q2 2020 Aug 10, 2020	SELL	$46.35 - $66.96 $11.4 Million - $16.4 Million	-245,645 Reduced 75.38%	80,217 $4.68 Million
Q1 2020 May 04, 2020	BUY	$43.18 - $73.71 $1.3 Million - $2.22 Million	30,094 Added 10.17%	325,862 $16.5 Million
Q4 2019 Feb 11, 2020	BUY	$61.36 - $70.36 $6.94 Million - $7.96 Million	113,121 Added 61.93%	295,768 $19.7 Million
Q3 2019 Nov 07, 2019	SELL	$59.46 - $71.35 $5.91 Million - $7.1 Million	-99,472 Reduced 35.26%	182,647 $11.6 Million
Q2 2019 Jul 30, 2019	BUY	$60.56 - $72.06 $6.18 Million - $7.35 Million	101,982 Added 56.61%	282,119 $0
Q1 2019 May 10, 2019	SELL	$57.4 - $63.64 $5.4 Million - $5.99 Million	-94,130 Reduced 34.32%	180,137 $0
Q4 2018 Jan 31, 2019	SELL	$58.32 - $70.9 $4.68 Million - $5.69 Million	-80,277 Reduced 22.64%	274,267 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $2.18 Million - $2.56 Million	37,977 Added 12.0%	354,544 $0
Q2 2018 Aug 03, 2018	BUY	$51.63 - $60.29 $1.95 Million - $2.27 Million	37,678 Added 13.51%	316,567 $0
Q1 2018 May 09, 2018	BUY	$49.76 - $62.28 $1.68 Million - $2.1 Million	33,778 Added 13.78%	278,889 $0
Q4 2017 Feb 07, 2018	SELL	$52.16 - $66.3 $2.59 Million - $3.3 Million	-49,723 Reduced 16.86%	245,111 $0
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $18.3 Million - $21.2 Million	294,834	294,834 $0

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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