Manufacturers Life Insurance Company, The Henry Schein Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Henry Schein Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 540,089 shares of HSIC stock, worth $39.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
540,089
Previous 499,464 8.13%
Holding current value
$39.8 Million
Previous $32 Million 23.01%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$63.92 - $73.22 $2.6 Million - $2.97 Million
40,625 Added 8.13%
540,089 $39.4 Million
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $2.61 Million - $3.05 Million
-40,773 Reduced 7.55%
499,464 $32 Million
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $1.42 Million - $1.58 Million
-19,580 Reduced 3.5%
540,237 $40.8 Million
Q4 2023

Feb 13, 2024
SELL
$61.89 - $76.06 $8.94 Million - $11 Million
-144,501 Reduced 20.52%
559,817 $42.4 Million
Q3 2023

Nov 15, 2023
BUY
$73.11 - $82.07 $8.31 Million - $9.32 Million
113,615 Added 19.23%
704,318 $52.3 Million
Q2 2023

Aug 11, 2023
BUY
$73.43 - $85.22 $1.24 Million - $1.44 Million
16,883 Added 2.94%
590,703 $47.9 Million
Q1 2023

May 15, 2023
BUY
$77.04 - $89.08 $1.19 Million - $1.37 Million
15,397 Added 2.68%
589,217 $48 Million
Q4 2022

Aug 11, 2023
BUY
$66.43 - $83.29 $987,016 - $1.24 Million
14,858 Added 2.66%
573,820 $45.8 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $1.1 Million - $1.38 Million
16,556 Added 2.97%
573,820 $45.8 Million
Q3 2022

Aug 11, 2023
BUY
$65.77 - $78.83 $15.8 Million - $18.9 Million
239,908 Added 75.19%
558,962 $36.8 Million
Q3 2022

Nov 03, 2022
BUY
$65.77 - $78.83 $15.7 Million - $18.8 Million
238,210 Added 74.66%
557,264 $36.7 Million
Q2 2022

Aug 11, 2023
SELL
$73.17 - $91.96 $313,533 - $394,048
-4,285 Reduced 1.33%
319,054 $24.5 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $313,533 - $394,048
-4,285 Reduced 1.33%
319,054 $24.5 Million
Q1 2022

Aug 11, 2023
SELL
$72.72 - $88.73 $19.3 Million - $23.6 Million
-265,878 Reduced 45.12%
323,339 $28.2 Million
Q1 2022

May 20, 2022
BUY
$72.72 - $88.73 $52,140 - $63,619
717 Added 0.22%
323,339 $28.2 Million
Q4 2021

Feb 16, 2022
SELL
$70.34 - $80.1 $6.63 Million - $7.55 Million
-94,254 Reduced 22.61%
322,622 $25.1 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $4.47 Million - $4.92 Million
60,608 Added 17.01%
416,876 $31.8 Million
Q2 2021

Aug 12, 2021
BUY
$68.66 - $82.97 $1.87 Million - $2.26 Million
27,285 Added 8.29%
356,268 $26.4 Million
Q1 2021

May 03, 2021
BUY
$61.5 - $73.88 $67,404 - $80,972
1,096 Added 0.33%
328,983 $22.8 Million
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $509,638 - $627,456
-8,799 Reduced 2.61%
327,887 $21.9 Million
Q3 2020

Nov 09, 2020
SELL
$56.08 - $70.9 $151,247 - $191,217
-2,697 Reduced 0.79%
336,686 $19.8 Million
Q2 2020

Aug 10, 2020
SELL
$46.35 - $66.96 $277,775 - $401,291
-5,993 Reduced 1.74%
339,383 $19.7 Million
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $10.1 Million - $17.3 Million
-234,947 Reduced 40.49%
345,376 $17.4 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $26.5 Million - $30.4 Million
-431,421 Reduced 42.64%
580,323 $38.7 Million
Q3 2019

Nov 12, 2019
BUY
$59.46 - $71.35 $1.3 Million - $1.56 Million
21,865 Added 2.21%
1,011,744 $63.3 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $23.3 Million - $27.8 Million
385,336 Added 63.74%
989,879 $69.2 Million
Q1 2019

May 13, 2019
SELL
$57.4 - $63.64 $44,427 - $49,257
-774 Reduced 0.13%
604,543 $36.3 Million
Q4 2018

Feb 14, 2019
SELL
$58.32 - $70.9 $225,990 - $274,737
-3,875 Reduced 0.64%
605,317 $37.3 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $1.24 Million - $1.46 Million
-21,608 Reduced 3.43%
609,192 $51.8 Million
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $317,679 - $370,964
6,153 Added 0.99%
630,800 $45.8 Million
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $8.94 Million - $11.2 Million
179,671 Added 40.38%
624,647 $42 Million
Q4 2017

Feb 08, 2018
BUY
$52.16 - $66.3 $11.7 Million - $14.9 Million
224,303 Added 101.64%
444,976 $31.1 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $13.7 Million - $15.9 Million
220,673
220,673 $18.1 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

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10B
  • 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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