Korea Investment Corp Henry Schein Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Henry Schein Inc stock. As of the latest transaction made, Korea Investment Corp holds 26,180 shares of HSIC stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,180

Previous 30,480 14.11%

Holding current value

$1.8 Million

Previous $1.95 Million 2.25%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.92 - $73.22 $274,856 - $314,846	-4,300 Reduced 14.11%	26,180 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $324,423 - $378,333	-5,062 Reduced 14.24%	30,480 $1.95 Million
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $2.15 Million - $2.39 Million	-29,677 Reduced 45.5%	35,542 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $1.89 Million - $2.33 Million	30,617 Added 88.48%	65,219 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $235,925 - $264,839	-3,227 Reduced 8.53%	34,602 $2.57 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $265,449 - $308,070	-3,615 Reduced 8.72%	37,829 $3.07 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $637,274 - $736,869	-8,272 Reduced 16.64%	41,444 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $613,016 - $768,600	-9,228 Reduced 15.66%	49,716 $3.97 Million
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $1.58 Million - $1.9 Million	-24,064 Reduced 28.99%	58,944 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $900,576 - $1.13 Million	12,308 Added 17.41%	83,008 $6.37 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $1.83 Million - $2.23 Million	25,100 Added 55.04%	70,700 $6.16 Million
Q4 2021 Feb 09, 2022	SELL	$70.34 - $80.1 $225,088 - $256,319	-3,200 Reduced 6.56%	45,600 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $1.2 Million - $1.32 Million	16,300 Added 50.15%	48,800 $3.72 Million
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $96,124 - $116,158	-1,400 Reduced 4.13%	32,500 $2.41 Million
Q1 2021 May 13, 2021	SELL	$61.5 - $73.88 $399,750 - $480,219	-6,500 Reduced 16.09%	33,900 $2.35 Million
Q4 2020 Feb 10, 2021	BUY	$57.92 - $71.31 $133,216 - $164,013	2,300 Added 6.04%	40,400 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $67,296 - $85,080	1,200 Added 3.25%	38,100 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$46.35 - $66.96 $13,905 - $20,087	300 Added 0.82%	36,900 $2.16 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $980,186 - $1.67 Million	22,700 Added 163.31%	36,600 $1.85 Million
Q4 2019 Feb 11, 2020	SELL	$61.36 - $70.36 $1.6 Million - $1.84 Million	-26,100 Reduced 65.25%	13,900 $927,000
Q3 2019 Nov 12, 2019	BUY	$59.46 - $71.35 $677,844 - $813,389	11,400 Added 39.86%	40,000 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$60.56 - $72.06 $163,512 - $194,562	2,700 Added 10.42%	28,600 $2 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $574,516 - $636,972	10,009 Added 62.99%	25,900 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $1.04 Million - $1.26 Million	-17,800 Reduced 52.83%	15,891 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $1.07 Million - $1.26 Million	18,661 Added 124.16%	33,691 $2.87 Million
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $867,384 - $1.01 Million	-16,800 Reduced 52.78%	15,030 $0
Q1 2018 May 09, 2018	SELL	$49.76 - $62.28 $993,508 - $1.24 Million	-19,966 Reduced 38.55%	31,830 $2.14 Million
Q4 2017 Feb 12, 2018	SELL	$52.16 - $66.3 $641,568 - $815,490	-12,300 Reduced 19.19%	51,796 $3.62 Million
Q3 2017 Oct 25, 2017	BUY	$62.07 - $72.07 $3.98 Million - $4.62 Million	64,096	64,096 $5.26 Million

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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Korea Investment Corp Henry Schein Inc Transaction History