A detailed history of Macquarie Group LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,289,780 shares of HSIC stock, worth $89.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,289,780
Previous 1,565,965 17.64%
Holding current value
$89.4 Million
Previous $119 Million 17.84%
% of portfolio
0.11%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$72.58 - $80.57 $20 Million - $22.3 Million
-276,185 Reduced 17.64%
1,289,780 $97.4 Million
Q4 2023

Feb 14, 2024

SELL
$61.89 - $76.06 $3.74 Million - $4.59 Million
-60,381 Reduced 3.71%
1,565,965 $119 Million
Q3 2023

Nov 14, 2023

SELL
$73.11 - $82.07 $23.5 Million - $26.4 Million
-322,024 Reduced 16.53%
1,626,346 $121 Million
Q2 2023

Aug 14, 2023

SELL
$73.43 - $85.22 $17.2 Million - $19.9 Million
-233,724 Reduced 10.71%
1,948,370 $158 Million
Q1 2023

May 15, 2023

SELL
$77.04 - $89.08 $9.78 Million - $11.3 Million
-126,977 Reduced 5.5%
2,182,094 $178 Million
Q4 2022

Feb 21, 2023

SELL
$66.43 - $83.29 $8.36 Million - $10.5 Million
-125,794 Reduced 5.17%
2,309,071 $184 Million
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $11.8 Million - $14.1 Million
178,783 Added 7.92%
2,434,865 $160 Million
Q2 2022

Aug 15, 2022

BUY
$73.17 - $91.96 $905,698 - $1.14 Million
12,378 Added 0.55%
2,256,082 $173 Million
Q1 2022

May 16, 2022

SELL
$72.72 - $88.73 $15.7 Million - $19.2 Million
-216,474 Reduced 8.8%
2,243,704 $195 Million
Q4 2021

Feb 11, 2022

BUY
$70.34 - $80.1 $17.7 Million - $20.2 Million
251,956 Added 11.41%
2,460,178 $191 Million
Q3 2021

Nov 12, 2021

BUY
$73.8 - $81.23 $59.3 Million - $65.3 Million
803,845 Added 57.24%
2,208,222 $168 Million
Q2 2021

Aug 13, 2021

BUY
$68.66 - $82.97 $20.1 Million - $24.3 Million
292,907 Added 26.35%
1,404,377 $104 Million
Q1 2021

May 14, 2021

BUY
$61.5 - $73.88 $68 Million - $81.7 Million
1,105,289 Added 17882.04%
1,111,470 $76.9 Million
Q4 2020

Feb 16, 2021

SELL
$57.92 - $71.31 $306,976 - $377,943
-5,300 Reduced 46.16%
6,181 $413,000
Q3 2020

Nov 13, 2020

BUY
$56.08 - $70.9 $363,566 - $459,644
6,483 Added 129.71%
11,481 $675,000
Q2 2020

Aug 11, 2020

BUY
$46.35 - $66.96 $25,538 - $36,894
551 Added 12.39%
4,998 $292,000
Q4 2019

Feb 14, 2020

SELL
$61.36 - $70.36 $24,544 - $28,144
-400 Reduced 8.25%
4,447 $297,000
Q2 2019

Aug 14, 2019

BUY
$60.56 - $72.06 $66,616 - $79,266
1,100 Added 29.36%
4,847 $339,000
Q1 2019

May 15, 2019

BUY
$57.4 - $63.64 $42,877 - $47,539
747 Added 24.9%
3,747 $225,000
Q4 2018

Feb 15, 2019

SELL
$58.32 - $70.9 $17,496 - $21,270
-300 Reduced 9.09%
3,000 $235,000
Q3 2018

Nov 15, 2018

SELL
$57.52 - $67.36 $212,824 - $249,232
-3,700 Reduced 52.86%
3,300 $281,000
Q1 2018

May 11, 2018

SELL
$49.76 - $62.28 $24,880 - $31,140
-500 Reduced 6.67%
7,000 $471,000
Q4 2017

Feb 15, 2018

SELL
$52.16 - $66.3 $626,963 - $796,926
-12,020 Reduced 61.58%
7,500 $1.49 Million
Q3 2017

Nov 08, 2017

BUY
$62.07 - $72.07 $1.21 Million - $1.41 Million
19,520
19,520 $1.6 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.44B
  • 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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