Kentucky Retirement Systems Henry Schein Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Henry Schein Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 8,827 shares of HSIC stock, worth $606,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,827
Previous 9,649 8.52%
Holding current value
$606,944
Previous $618,000 4.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$63.92 - $73.22 $52,542 - $60,186
-822 Reduced 8.52%
8,827 $643,000
Q2 2024

Aug 12, 2024
SELL
$64.09 - $74.74 $14,035 - $16,368
-219 Reduced 2.22%
9,649 $618,000
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $42,096 - $46,730
-580 Reduced 5.55%
9,868 $745,000
Q4 2023

Feb 08, 2024
SELL
$61.89 - $76.06 $3,960 - $4,867
-64 Reduced 0.61%
10,448 $791,000
Q3 2023

Oct 12, 2023
SELL
$73.11 - $82.07 $1,535 - $1,723
-21 Reduced 0.2%
10,512 $780,000
Q2 2023

Aug 07, 2023
SELL
$73.43 - $85.22 $13,511 - $15,680
-184 Reduced 1.72%
10,533 $854,000
Q1 2023

May 10, 2023
BUY
$77.04 - $89.08 $1,155 - $1,336
15 Added 0.14%
10,717 $874,000
Q4 2022

Feb 06, 2023
BUY
$66.43 - $83.29 $3,122 - $3,914
47 Added 0.44%
10,702 $855,000
Q3 2022

Nov 16, 2022
BUY
$65.77 - $78.83 $26,899 - $32,241
409 Added 3.99%
10,655 $701,000
Q2 2022

Aug 08, 2022
BUY
$73.17 - $91.96 $102,950 - $129,387
1,407 Added 15.92%
10,246 $786,000
Q1 2022

May 09, 2022
BUY
$72.72 - $88.73 $15,707 - $19,165
216 Added 2.5%
8,839 $771,000
Q4 2021

Feb 04, 2022
BUY
$70.34 - $80.1 $44,947 - $51,183
639 Added 8.0%
8,623 $669,000
Q3 2021

Nov 17, 2021
SELL
$73.8 - $81.23 $15,424 - $16,977
-209 Reduced 2.55%
7,984 $608,000
Q2 2021

Aug 12, 2021
SELL
$68.66 - $82.97 $32,064 - $38,746
-467 Reduced 5.39%
8,193 $608,000
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $23,247 - $27,926
-378 Reduced 4.18%
8,660 $600,000
Q4 2020

Feb 11, 2021
BUY
$57.92 - $71.31 $41,354 - $50,915
714 Added 8.58%
9,038 $604,000
Q3 2020

Nov 12, 2020
BUY
$56.08 - $70.9 $21,142 - $26,729
377 Added 4.74%
8,324 $489,000
Q2 2020

Aug 12, 2020
SELL
$46.35 - $66.96 $96,176 - $138,942
-2,075 Reduced 20.7%
7,947 $464,000
Q1 2020

May 01, 2020
BUY
$43.18 - $73.71 $106,784 - $182,284
2,473 Added 32.76%
10,022 $506,000
Q4 2019

Feb 18, 2020
SELL
$61.36 - $70.36 $2,945 - $3,377
-48 Reduced 0.63%
7,549 $504,000
Q3 2019

Nov 05, 2019
BUY
$59.46 - $71.35 $38,946 - $46,734
655 Added 9.44%
7,597 $482,000
Q2 2019

Aug 07, 2019
BUY
$60.56 - $72.06 $19,560 - $23,275
323 Added 4.88%
6,942 $485,000
Q1 2019

May 22, 2019
SELL
$57.4 - $63.64 $688 - $763
-12 Reduced 0.18%
6,619 $398,000
Q4 2018

Feb 25, 2019
BUY
$58.32 - $70.9 $6,473 - $7,869
111 Added 1.7%
6,631 $521,000
Q3 2018

Nov 19, 2018
BUY
$57.52 - $67.36 $375,030 - $439,187
6,520 New
6,520 $0
Q3 2018

Nov 16, 2018
SELL
$57.52 - $67.36 $376,123 - $440,467
-6,539 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$51.63 - $60.29 $76,515 - $89,349
-1,482 Reduced 18.48%
6,539 $475,000
Q1 2018

May 07, 2018
SELL
$49.76 - $62.28 $82,502 - $103,260
-1,658 Reduced 17.13%
8,021 $539,000
Q4 2017

Feb 13, 2018
SELL
$52.16 - $66.3 $3,286 - $4,176
-63 Reduced 0.65%
9,679 $676,000
Q3 2017

Nov 08, 2017
BUY
$62.07 - $72.07 $289,059 - $335,629
4,657 Added 91.58%
9,742 $799,000
Q2 2017

Aug 18, 2017
BUY
N/A
5,085
5,085 $931,000

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

HSIC Quotes by TradingView
  • 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
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