Keybank National Association Henry Schein Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Henry Schein Inc stock. As of the latest transaction made, Keybank National Association holds 14,629 shares of HSIC stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,629

Previous 14,134 3.5%

Holding current value

$1.06 Million

Previous $905,000 17.79%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.92 - $73.22 $31,640 - $36,243	495 Added 3.5%	14,629 $1.07 Million
Q2 2024 Jul 31, 2024	BUY	$64.09 - $74.74 $116,387 - $135,727	1,816 Added 14.74%	14,134 $905,000
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $34,040 - $37,787	-469 Reduced 3.67%	12,318 $930,000
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $14,172 - $17,417	229 Added 1.82%	12,787 $968,000
Q3 2023 Nov 08, 2023	BUY	$73.11 - $82.07 $16,011 - $17,973	219 Added 1.77%	12,558 $932,000
Q2 2023 Aug 01, 2023	SELL	$73.43 - $85.22 $2,349 - $2,727	-32 Reduced 0.26%	12,339 $1 Million
Q1 2023 May 10, 2023	BUY	$77.04 - $89.08 $41,524 - $48,014	539 Added 4.56%	12,371 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$66.43 - $83.29 $75,597 - $94,784	-1,138 Reduced 8.77%	11,832 $945,000
Q3 2022 Oct 27, 2022	SELL	$65.77 - $78.83 $37,883 - $45,406	-576 Reduced 4.25%	12,970 $853,000
Q2 2022 Aug 08, 2022	SELL	$73.17 - $91.96 $44,048 - $55,359	-602 Reduced 4.26%	13,546 $1.04 Million
Q1 2022 Apr 28, 2022	SELL	$72.72 - $88.73 $245,648 - $299,729	-3,378 Reduced 19.27%	14,148 $1.23 Million
Q4 2021 Feb 07, 2022	SELL	$70.34 - $80.1 $268,065 - $305,261	-3,811 Reduced 17.86%	17,526 $1.36 Million
Q3 2021 Nov 08, 2021	SELL	$73.8 - $81.23 $692,170 - $761,856	-9,379 Reduced 30.53%	21,337 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $546,190 - $660,026	-7,955 Reduced 20.57%	30,716 $2.28 Million
Q1 2021 May 07, 2021	BUY	$61.5 - $73.88 $336,651 - $404,419	5,474 Added 16.49%	38,671 $2.68 Million
Q4 2020 Feb 09, 2021	BUY	$57.92 - $71.31 $145,263 - $178,845	2,508 Added 8.17%	33,197 $2.22 Million
Q3 2020 Oct 29, 2020	SELL	$56.08 - $70.9 $159,828 - $202,065	-2,850 Reduced 8.5%	30,689 $1.8 Million
Q2 2020 Aug 10, 2020	BUY	$46.35 - $66.96 $189,849 - $274,268	4,096 Added 13.91%	33,539 $1.96 Million
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $50,347 - $85,945	-1,166 Reduced 3.81%	29,443 $1.49 Million
Q4 2019 Feb 05, 2020	SELL	$61.36 - $70.36 $85,167 - $97,659	-1,388 Reduced 4.34%	30,609 $2.04 Million
Q3 2019 Nov 04, 2019	SELL	$59.46 - $71.35 $1.15 Million - $1.38 Million	-19,369 Reduced 37.71%	31,997 $2.03 Million
Q2 2019 Aug 01, 2019	SELL	$60.56 - $72.06 $2.83 Million - $3.37 Million	-46,732 Reduced 47.64%	51,366 $3.59 Million
Q1 2019 May 08, 2019	SELL	$57.4 - $63.64 $5.78 Million - $6.41 Million	-100,783 Reduced 50.68%	98,098 $5.9 Million
Q4 2018 Jan 30, 2019	SELL	$58.32 - $70.9 $1.31 Million - $1.59 Million	-22,460 Reduced 10.15%	198,881 $15.6 Million
Q3 2018 Nov 08, 2018	SELL	$57.52 - $67.36 $1.23 Million - $1.44 Million	-21,424 Reduced 8.82%	221,341 $18.8 Million
Q2 2018 Aug 08, 2018	SELL	$51.63 - $60.29 $2.19 Million - $2.56 Million	-42,491 Reduced 14.9%	242,765 $17.6 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $5.74 Million - $7.19 Million	-115,452 Reduced 28.81%	285,256 $19.2 Million
Q4 2017 Feb 08, 2018	SELL	$52.16 - $66.3 $3.4 Million - $4.33 Million	-65,240 Reduced 14.0%	400,708 $28 Million
Q3 2017 Nov 02, 2017	BUY	$62.07 - $72.07 $14.3 Million - $16.6 Million	230,529 Added 97.92%	465,948 $38.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,049 Reduced 0.86%	235,419 $43.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-5,535 Reduced 2.28%	237,468 $40.4 Million
Q4 2016 May 14, 2018	BUY	N/A	243,003	243,003 $36.9 Million

Others Institutions Holding HSIC

# of Institutions

592

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.85B
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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Keybank National Association Henry Schein Inc Transaction History