Marshall Wace, LLP Henry Schein Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $851,243 - $992,696	13,282 New	13,282 $851,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $12 Million - $14.7 Million	193,641 Added 64.87%	492,165 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $21.2 Million - $23.8 Million	290,442 Added 3593.69%	298,524 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $4.05 Million - $4.71 Million	-55,218 Reduced 87.23%	8,082 $655,000
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $4.88 Million - $5.64 Million	63,300 New	63,300 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $7.09 Million - $8.5 Million	107,872 New	107,872 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $422,556 - $531,069	-5,775 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $7.93 Million - $9.67 Million	-109,019 Reduced 94.97%	5,775 $503,000
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $3.21 Million - $3.66 Million	-45,647 Reduced 28.45%	114,794 $8.9 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $4.15 Million - $4.57 Million	56,200 Added 53.91%	160,441 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $169,109 - $204,355	2,463 Added 2.42%	104,241 $7.73 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $9.22 Million - $11.1 Million	-149,933 Reduced 59.57%	101,778 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $12.3 Million - $15.1 Million	211,602 Added 527.57%	251,711 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $1.98 Million - $2.5 Million	35,219 Added 720.22%	40,109 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $5.95 Million - $8.6 Million	-128,381 Reduced 96.33%	4,890 $286,000
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $4.42 Million - $7.55 Million	102,476 Added 332.77%	133,271 $6.73 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $1.89 Million - $2.17 Million	30,795 New	30,795 $2.06 Million
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $337,167 - $373,821	-5,874 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $342,571 - $416,466	5,874 New	5,874 $461,000
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $201,666 - $235,492	-3,906 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $39,011 - $48,827	784 Added 25.11%	3,906 $263,000
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $1.08 Million - $1.37 Million	-20,614 Reduced 86.85%	3,122 $218,000
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $1.47 Million - $1.71 Million	23,736	23,736 $1.95 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

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...

More about HSIC

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