Mackenzie Financial Corp Henry Schein Inc Transaction History

Mackenzie Financial Corp

  • $63.2 Billion
  • Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Henry Schein Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 32,000 shares of HSIC stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,000
Previous 30,353 5.43%
Holding current value
$2.34 Million
Previous $2.29 Million 10.51%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $105,556 - $123,096
1,647 Added 5.43%
32,000 $2.05 Million
Q1 2024

May 10, 2024
SELL
$72.58 - $80.57 $2.35 Million - $2.61 Million
-32,389 Reduced 51.62%
30,353 $2.29 Million
Q4 2023

Jan 30, 2024
BUY
$61.89 - $76.06 $4,332 - $5,324
70 Added 0.11%
62,742 $4.75 Million
Q3 2023

Oct 25, 2023
BUY
$73.11 - $82.07 $41,087 - $46,123
562 Added 0.9%
62,672 $4.65 Million
Q2 2023

Aug 03, 2023
BUY
$73.43 - $85.22 $275,729 - $320,001
3,755 Added 6.43%
62,110 $5.04 Million
Q1 2023

Apr 24, 2023
BUY
$77.04 - $89.08 $147,069 - $170,053
1,909 Added 3.38%
58,355 $4.76 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $779,755 - $977,658
11,738 Added 26.25%
56,446 $4.51 Million
Q3 2022

Oct 07, 2022
SELL
$65.77 - $78.83 $279,456 - $334,948
-4,249 Reduced 8.68%
44,708 $2.94 Million
Q2 2022

Aug 10, 2022
BUY
$73.17 - $91.96 $411,215 - $516,815
5,620 Added 12.97%
48,957 $3.76 Million
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $103,916 - $126,795
1,429 Added 3.41%
43,337 $3.78 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $16,740 - $19,063
238 Added 0.57%
41,908 $3.25 Million
Q3 2021

Nov 08, 2021
BUY
$73.8 - $81.23 $650,620 - $716,123
8,816 Added 26.83%
41,670 $3.17 Million
Q2 2021

Aug 11, 2021
BUY
$68.66 - $82.97 $136,976 - $165,525
1,995 Added 6.46%
32,854 $2.44 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $298,090 - $358,096
4,847 Added 18.63%
30,859 $2.14 Million
Q4 2020

Feb 10, 2021
SELL
$57.92 - $71.31 $4.95 Million - $6.09 Million
-85,446 Reduced 76.66%
26,012 $1.74 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $72.1 Million - $91.1 Million
-1,285,418 Reduced 92.02%
111,458 $6.55 Million
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $87.3 Million - $126 Million
-1,884,011 Reduced 57.42%
1,396,876 $81.6 Million
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $19.6 Million - $33.4 Million
-453,479 Reduced 12.14%
3,280,887 $166 Million
Q4 2019

Feb 13, 2020
SELL
$61.36 - $70.36 $5.64 Million - $6.47 Million
-91,932 Reduced 2.4%
3,734,366 $249 Million
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $1.96 Million - $2.35 Million
32,912 Added 0.87%
3,826,298 $243 Million
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $31.4 Million - $37.4 Million
-519,038 Reduced 12.04%
3,793,386 $265 Million
Q1 2019

May 15, 2019
BUY
$57.4 - $63.64 $15.7 Million - $17.4 Million
273,430 Added 6.77%
4,312,424 $259 Million
Q4 2018

Feb 06, 2019
SELL
$58.32 - $70.9 $30.3 Million - $36.8 Million
-519,523 Reduced 11.4%
4,038,994 $317 Million
Q3 2018

Nov 15, 2018
SELL
$57.52 - $67.36 $105 Million - $124 Million
-1,833,575 Reduced 28.69%
4,558,517 $388 Million
Q2 2018

Aug 13, 2018
BUY
$51.63 - $60.29 $11.7 Million - $13.6 Million
226,200 Added 3.67%
6,392,092 $464 Million
Q1 2018

May 14, 2018
BUY
$49.76 - $62.28 $7.08 Million - $8.86 Million
142,335 Added 2.36%
6,165,892 $414 Million
Q4 2017

Feb 13, 2018
BUY
$52.16 - $66.3 $109 Million - $138 Million
2,085,324 Added 52.95%
6,023,557 $421 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $126 Million - $146 Million
2,026,867 Added 106.04%
3,938,233 $323 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,911,366
1,911,366 $350 Million

Others Institutions Holding HSIC

# of Institutions
602
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
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 $9.97B
  • 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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