A detailed history of Mariner, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Mariner, LLC holds 65,190 shares of HSIC stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,190
Previous 48,956 33.16%
Holding current value
$4.9 Million
Previous $3.14 Million 51.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$63.92 - $73.22 $1.04 Million - $1.19 Million
16,234 Added 33.16%
65,190 $4.75 Million
Q2 2024

Aug 13, 2024

BUY
$64.09 - $74.74 $729,536 - $850,765
11,383 Added 30.3%
48,956 $3.14 Million
Q1 2024

May 15, 2024

BUY
$72.58 - $80.57 $454,133 - $504,126
6,257 Added 19.98%
37,573 $2.84 Million
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $759,575 - $933,484
12,273 Added 64.45%
31,316 $2.37 Million
Q3 2023

Nov 13, 2023

BUY
$73.11 - $82.07 $461,250 - $517,779
6,309 Added 49.54%
19,043 $1.41 Million
Q2 2023

Aug 11, 2023

SELL
$73.43 - $85.22 $546,833 - $634,633
-7,447 Reduced 36.9%
12,734 $1.03 Million
Q1 2023

May 12, 2023

SELL
$77.04 - $89.08 $2.8 Million - $3.24 Million
-36,356 Reduced 64.3%
20,181 $1.65 Million
Q4 2022

Feb 14, 2023

SELL
$66.43 - $83.29 $231,309 - $290,015
-3,482 Reduced 5.8%
56,537 $4.52 Million
Q3 2022

Nov 10, 2022

BUY
$65.77 - $78.83 $41,895 - $50,214
637 Added 1.07%
60,019 $3.95 Million
Q2 2022

Aug 15, 2022

SELL
$73.17 - $91.96 $116,852 - $146,860
-1,597 Reduced 2.62%
59,382 $4.56 Million
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $10,835 - $13,220
149 Added 0.24%
60,979 $5.32 Million
Q4 2021

Feb 14, 2022

BUY
$70.34 - $80.1 $3.54 Million - $4.03 Million
50,283 Added 476.75%
60,830 $4.72 Million
Q3 2021

Nov 15, 2021

BUY
$73.8 - $81.23 $17,638 - $19,413
239 Added 2.32%
10,547 $803,000
Q2 2021

Aug 24, 2021

SELL
$68.66 - $82.97 $57,331 - $69,279
-835 Reduced 7.49%
10,308 $765,000
Q1 2021

May 07, 2021

BUY
$61.5 - $73.88 $984 - $1,182
16 Added 0.14%
11,143 $772,000
Q4 2020

Feb 16, 2021

SELL
$57.92 - $71.31 $60,584 - $74,590
-1,046 Reduced 8.59%
11,127 $744,000
Q3 2020

Nov 13, 2020

SELL
$56.08 - $70.9 $29,498 - $37,293
-526 Reduced 4.14%
12,173 $716,000
Q2 2020

Aug 14, 2020

BUY
$46.35 - $66.96 $3,383 - $4,888
73 Added 0.58%
12,699 $741,000
Q1 2020

May 14, 2020

BUY
$43.18 - $73.71 $91,023 - $155,380
2,108 Added 20.04%
12,626 $641,000
Q4 2019

Feb 13, 2020

BUY
$61.36 - $70.36 $645,384 - $740,046
10,518 New
10,518 $702,000
Q3 2019

Nov 13, 2019

SELL
$59.46 - $71.35 $570,756 - $684,888
-9,599 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$60.56 - $72.06 $24,769 - $29,472
409 Added 4.45%
9,599 $671,000
Q1 2019

May 15, 2019

BUY
$57.4 - $63.64 $91,725 - $101,696
1,598 Added 21.05%
9,190 $552,000
Q4 2018

Feb 13, 2019

BUY
$58.32 - $70.9 $94,128 - $114,432
1,614 Added 27.0%
7,592 $596,000
Q3 2018

Nov 14, 2018

SELL
$57.52 - $67.36 $77,306 - $90,531
-1,344 Reduced 18.36%
5,978 $508,000
Q2 2018

Aug 14, 2018

BUY
$51.63 - $60.29 $22,923 - $26,768
444 Added 6.46%
7,322 $532,000
Q3 2017

Nov 14, 2017

BUY
$62.07 - $72.07 $426,917 - $495,697
6,878
6,878 $564,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10.2B
  • 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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