M&T Bank Corp Henry Schein Inc Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Henry Schein Inc stock. As of the latest transaction made, M&T Bank Corp holds 10,990 shares of HSIC stock, worth $755,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,990

Previous 10,518 4.49%

Holding current value

$755,672

Previous $674,000 18.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$63.92 - $73.22 $30,170 - $34,559	472 Added 4.49%	10,990 $801,000
Q2 2024 Jul 31, 2024	SELL	$64.09 - $74.74 $19,547 - $22,795	-305 Reduced 2.82%	10,518 $674,000
Q1 2024 May 07, 2024	SELL	$72.58 - $80.57 $2,758 - $3,061	-38 Reduced 0.35%	10,823 $817,000
Q4 2023 Feb 06, 2024	SELL	$61.89 - $76.06 $35,215 - $43,278	-569 Reduced 4.98%	10,861 $822,000
Q3 2023 Nov 02, 2023	SELL	$73.11 - $82.07 $72,890 - $81,823	-997 Reduced 8.02%	11,430 $848,000
Q2 2023 Aug 09, 2023	SELL	$73.43 - $85.22 $4,479 - $5,198	-61 Reduced 0.49%	12,427 $1.01 Million
Q1 2023 May 11, 2023	SELL	$77.04 - $89.08 $3,004 - $3,474	-39 Reduced 0.31%	12,488 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $308,035 - $386,215	4,637 Added 40.48%	16,091 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $236,756 - $296,845	-3,564 Reduced 22.15%	12,527 $1 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $18,415 - $22,072	-280 Reduced 2.39%	11,454 $702,000
Q2 2022 Aug 05, 2022	BUY	$73.17 - $91.96 $60,511 - $76,050	827 Added 7.58%	11,734 $830,000
Q1 2022 May 09, 2022	SELL	$72.72 - $88.73 $9,090 - $11,091	-125 Reduced 1.13%	10,907 $951,000
Q4 2021 Feb 07, 2022	SELL	$70.34 - $80.1 $14,349 - $16,340	-204 Reduced 1.82%	11,032 $854,000
Q3 2021 Oct 28, 2021	SELL	$73.8 - $81.23 $62,361 - $68,639	-845 Reduced 6.99%	11,236 $855,000
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $15,173 - $18,336	-221 Reduced 1.8%	12,081 $896,000
Q1 2021 May 06, 2021	SELL	$61.5 - $73.88 $58,056 - $69,742	-944 Reduced 7.13%	12,302 $852,000
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $56,066 - $69,028	-968 Reduced 6.81%	13,246 $885,000
Q3 2020 Nov 06, 2020	SELL	$56.08 - $70.9 $7,066 - $8,933	-126 Reduced 0.88%	14,214 $835,000
Q2 2020 Jul 29, 2020	SELL	$46.35 - $66.96 $31,888 - $46,068	-688 Reduced 4.58%	14,340 $837,000
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $33,334 - $56,904	-772 Reduced 4.89%	15,028 $760,000
Q4 2019 Feb 07, 2020	SELL	$61.36 - $70.36 $4,602 - $5,277	-75 Reduced 0.47%	15,800 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $26,935 - $32,321	-453 Reduced 2.77%	15,875 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$60.56 - $72.06 $137,774 - $163,936	-2,275 Reduced 12.23%	16,328 $1.14 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $92,815 - $102,905	-1,617 Reduced 8.0%	18,603 $1.12 Million
Q4 2018 Feb 01, 2019	SELL	$58.32 - $70.9 $59,836 - $72,743	-1,026 Reduced 4.83%	20,220 $1.59 Million
Q3 2018 Nov 09, 2018	SELL	$57.52 - $67.36 $48,661 - $56,986	-846 Reduced 3.83%	21,246 $1.81 Million
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $82,917 - $96,825	-1,606 Reduced 6.78%	22,092 $1.61 Million
Q1 2018 May 04, 2018	SELL	$49.76 - $62.28 $42,395 - $53,062	-852 Reduced 3.47%	23,698 $1.59 Million
Q4 2017 Feb 06, 2018	BUY	$52.16 - $66.3 $56,541 - $71,869	1,084 Added 4.62%	24,550 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $677,742 - $786,932	10,919 Added 87.02%	23,466 $1.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,547	12,547 $2.3 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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