Legal & General Group PLC Henry Schein Inc Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Henry Schein Inc stock. As of the latest transaction made, Legal & General Group PLC holds 788,750 shares of HSIC stock, worth $55.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
788,750
Previous 788,750 -0.0%
Holding current value
$55.3 Million
Previous $57.5 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$63.92 - $73.22 $26.8 Million - $30.7 Million
-419,248 Reduced 34.71%
788,750 $57.5 Million
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $13.7 Million - $16 Million
-213,540 Reduced 15.02%
1,207,998 $77.4 Million
Q1 2024

Jul 01, 2024
BUY
$72.58 - $80.57 $184,643 - $204,970
2,544 Added 0.18%
1,421,538 $107 Million
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $1.19 Million - $1.32 Million
-16,348 Reduced 1.14%
1,418,994 $107 Million
Q4 2023

Feb 15, 2024
BUY
$61.89 - $76.06 $16.3 Million - $20 Million
263,061 Added 22.44%
1,435,342 $109 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $3.74 Million - $4.2 Million
-51,159 Reduced 4.18%
1,172,281 $87 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $2.99 Million - $3.47 Million
-40,671 Reduced 3.22%
1,223,440 $99.2 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $1.36 Million - $1.57 Million
-17,653 Reduced 1.38%
1,264,111 $103 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $3.97 Million - $4.97 Million
-59,715 Reduced 4.45%
1,281,764 $102 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $7.58 Million - $9.09 Million
-115,267 Reduced 7.91%
1,341,479 $88.2 Million
Q2 2022

Aug 22, 2022
BUY
$73.17 - $91.96 $1.25 Million - $1.58 Million
17,150 Added 1.19%
1,456,746 $112 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $7.75 Million - $9.46 Million
106,630 Added 8.0%
1,439,596 $126 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $4.82 Million - $5.49 Million
-68,477 Reduced 4.89%
1,332,966 $103 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $629,218 - $692,566
-8,526 Reduced 0.6%
1,401,443 $107 Million
Q2 2021

Aug 12, 2021
SELL
$68.66 - $82.97 $1.91 Million - $2.3 Million
-27,750 Reduced 1.93%
1,409,969 $105 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $169,248 - $203,317
-2,752 Reduced 0.19%
1,437,719 $99.5 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $2.51 Million - $3.09 Million
43,315 Added 3.1%
1,440,471 $96.3 Million
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $339,956 - $429,795
6,062 Added 0.44%
1,397,156 $82.1 Million
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $5.64 Million - $8.14 Million
121,591 Added 9.58%
1,391,094 $81.2 Million
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $3.49 Million - $5.96 Million
80,794 Added 6.8%
1,269,503 $64.2 Million
Q4 2019

Feb 13, 2020
SELL
$61.36 - $70.36 $1.72 Million - $1.97 Million
-27,952 Reduced 2.3%
1,188,709 $79.3 Million
Q3 2019

Nov 13, 2019
BUY
$59.46 - $71.35 $1.18 Million - $1.42 Million
19,913 Added 1.66%
1,216,661 $77.2 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $6.58 Million - $7.83 Million
108,622 Added 9.98%
1,196,748 $83.6 Million
Q1 2019

May 15, 2019
BUY
$57.4 - $63.64 $9.3 Million - $10.3 Million
161,967 Added 17.49%
1,088,126 $65.4 Million
Q4 2018

Feb 15, 2019
BUY
$58.32 - $70.9 $5.12 Million - $6.23 Million
87,867 Added 10.48%
926,159 $72.7 Million
Q3 2018

Nov 20, 2018
SELL
$57.52 - $67.36 $24,618 - $28,830
-428 Reduced 0.05%
838,292 $71.3 Million
Q2 2018

Aug 10, 2018
SELL
$51.63 - $60.29 $6.66 Million - $7.77 Million
-128,930 Reduced 13.32%
838,720 $60.9 Million
Q1 2018

May 17, 2018
SELL
$49.76 - $62.28 $1.62 Million - $2.02 Million
-32,457 Reduced 3.25%
967,650 $65 Million
Q4 2017

Feb 13, 2018
BUY
$52.16 - $66.3 $52.2 Million - $66.3 Million
1,000,107
1,000,107 $69.9 Million

Others Institutions Holding HSIC

# of Institutions
580
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 $9.54B
  • 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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