Longview Partners (Guernsey) LTD Henry Schein Inc Transaction History

Longview Partners (Guernsey) LTD

$14.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $295 Million - $342 Million	-4,017,513 Reduced 55.31%	3,246,157 $263 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $19.2 Million - $22.2 Million	248,659 Added 3.54%	7,263,670 $592 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $5.34 Million - $6.7 Million	-80,400 Reduced 1.13%	7,015,011 $560 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $37.8 Million - $45.3 Million	-574,160 Reduced 7.49%	7,095,411 $467 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $64.4 Million - $80.9 Million	-879,502 Reduced 10.29%	7,669,571 $589 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $21.5 Million - $26.2 Million	-295,619 Reduced 3.34%	8,549,073 $745 Million
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $40.9 Million - $46.5 Million	-580,791 Reduced 6.16%	8,844,692 $686 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $118 Million - $129 Million	-1,593,077 Reduced 14.46%	9,425,483 $718 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $54.2 Million - $65.5 Million	789,655 Added 7.72%	11,018,560 $817 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $106 Million - $128 Million	-1,730,598 Reduced 14.47%	10,228,905 $708 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $83.7 Million - $103 Million	-1,444,782 Reduced 10.78%	11,959,503 $800 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $26.4 Million - $33.4 Million	-470,882 Reduced 3.39%	13,404,285 $788 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $33.1 Million - $47.9 Million	-714,735 Reduced 4.9%	13,875,167 $810 Million
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $13.7 Million - $23.4 Million	-317,893 Reduced 2.13%	14,589,902 $737 Million
Q4 2019 Feb 13, 2020	SELL	$61.36 - $70.36 $30.3 Million - $34.8 Million	-494,346 Reduced 3.21%	14,907,795 $995 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $7.44 Million - $8.93 Million	-125,100 Reduced 0.81%	15,402,141 $978 Million
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $128 Million - $153 Million	2,117,869 Added 15.79%	15,527,241 $1.09 Billion
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $10.9 Million - $12.1 Million	190,721 Added 1.44%	13,409,372 $806 Million
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $25.3 Million - $30.8 Million	-434,601 Reduced 3.18%	13,218,651 $1.04 Billion
Q3 2018 Oct 19, 2018	SELL	$57.52 - $67.36 $11 Million - $12.9 Million	-191,200 Reduced 1.38%	13,653,252 $1.16 Billion
Q2 2018 Aug 01, 2018	SELL	$51.63 - $60.29 $2.25 Million - $2.62 Million	-43,522 Reduced 0.31%	13,844,452 $1.01 Billion
Q1 2018 Apr 16, 2018	BUY	$49.76 - $62.28 $691 Million - $865 Million	13,887,974 New	13,887,974 $933 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

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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