A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Henry Schein Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,751 shares of HSIC stock, worth $257,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,751
Previous 4,130 9.18%
Holding current value
$257,918
Previous $264,000 3.41%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$63.92 - $73.22 $24,225 - $27,750
-379 Reduced 9.18%
3,751 $273,000
Q2 2024

Aug 12, 2024

SELL
$64.09 - $74.74 $10,126 - $11,808
-158 Reduced 3.68%
4,130 $264,000
Q1 2024

May 15, 2024

SELL
$72.58 - $80.57 $26,419 - $29,327
-364 Reduced 7.82%
4,288 $323,000
Q4 2023

Feb 08, 2024

SELL
$61.89 - $76.06 $2,537 - $3,118
-41 Reduced 0.87%
4,652 $352,000
Q3 2023

Oct 12, 2023

SELL
$73.11 - $82.07 $731 - $820
-10 Reduced 0.21%
4,693 $348,000
Q2 2023

Aug 07, 2023

SELL
$73.43 - $85.22 $8,811 - $10,226
-120 Reduced 2.49%
4,703 $381,000
Q1 2023

May 10, 2023

SELL
$77.04 - $89.08 $4,237 - $4,899
-55 Reduced 1.13%
4,823 $393,000
Q3 2022

Nov 16, 2022

BUY
$65.77 - $78.83 $10,588 - $12,691
161 Added 3.41%
4,878 $321,000
Q2 2022

Aug 08, 2022

BUY
$73.17 - $91.96 $45,658 - $57,383
624 Added 15.25%
4,717 $362,000
Q1 2022

May 09, 2022

BUY
$72.72 - $88.73 $23,052 - $28,127
317 Added 8.4%
4,093 $357,000
Q4 2021

Feb 04, 2022

BUY
$70.34 - $80.1 $14,560 - $16,580
207 Added 5.8%
3,776 $293,000
Q3 2021

Nov 17, 2021

SELL
$73.8 - $81.23 $6,863 - $7,554
-93 Reduced 2.54%
3,569 $272,000
Q2 2021

Aug 12, 2021

SELL
$68.66 - $82.97 $20,323 - $24,559
-296 Reduced 7.48%
3,662 $272,000
Q1 2021

May 14, 2021

SELL
$61.5 - $73.88 $10,393 - $12,485
-169 Reduced 4.09%
3,958 $274,000
Q4 2020

Feb 11, 2021

BUY
$57.92 - $71.31 $22,299 - $27,454
385 Added 10.29%
4,127 $276,000
Q3 2020

Nov 12, 2020

BUY
$56.08 - $70.9 $12,954 - $16,377
231 Added 6.58%
3,742 $220,000
Q2 2020

Aug 12, 2020

SELL
$46.35 - $66.96 $43,429 - $62,741
-937 Reduced 21.07%
3,511 $205,000
Q1 2020

May 01, 2020

BUY
$43.18 - $73.71 $41,970 - $71,646
972 Added 27.96%
4,448 $225,000
Q4 2019

Feb 18, 2020

SELL
$61.36 - $70.36 $1,349 - $1,547
-22 Reduced 0.63%
3,476 $232,000
Q3 2019

Nov 05, 2019

BUY
$59.46 - $71.35 $23,129 - $27,755
389 Added 12.51%
3,498 $222,000
Q2 2019

Aug 07, 2019

BUY
$60.56 - $72.06 $188,281 - $224,034
3,109 New
3,109 $217,000
Q1 2019

May 22, 2019

SELL
$57.4 - $63.64 $173,061 - $191,874
-3,015 Closed
0 $0
Q4 2018

Feb 25, 2019

BUY
$58.32 - $70.9 $7,173 - $8,720
123 Added 4.25%
3,015 $237,000
Q3 2018

Nov 16, 2018

SELL
$57.52 - $67.36 $517 - $606
-9 Reduced 0.31%
2,892 $246,000
Q2 2018

Aug 13, 2018

SELL
$51.63 - $60.29 $31,907 - $37,259
-618 Reduced 17.56%
2,901 $211,000
Q1 2018

May 07, 2018

SELL
$49.76 - $62.28 $32,294 - $40,419
-649 Reduced 15.57%
3,519 $237,000
Q4 2017

Feb 13, 2018

SELL
$52.16 - $66.3 $1,408 - $1,790
-27 Reduced 0.64%
4,168 $291,000
Q3 2017

Nov 08, 2017

BUY
$62.07 - $72.07 $125,505 - $145,725
2,022 Added 93.05%
4,195 $344,000
Q2 2017

Aug 18, 2017

BUY
N/A
2,173
2,173 $398,000

Others Institutions Holding HSIC

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...
More about HSIC
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund 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 Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.