Massachusetts Financial Services CO Henry Schein Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$61.89 - $76.06 $63.3 Million - $77.8 Million	-1,023,142 Reduced 59.15%	706,669 $53.5 Million
Q3 2023 Nov 08, 2023	SELL	$73.11 - $82.07 $541,525 - $607,892	-7,407 Reduced 0.43%	1,729,811 $128 Million
Q2 2023 Aug 09, 2023	SELL	$73.43 - $85.22 $5.53 Million - $6.42 Million	-75,286 Reduced 4.15%	1,737,218 $141 Million
Q1 2023 May 10, 2023	SELL	$77.04 - $89.08 $6.15 Million - $7.11 Million	-79,824 Reduced 4.22%	1,812,504 $148 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $5.89 Million - $7.38 Million	-88,659 Reduced 4.48%	1,892,328 $151 Million
Q3 2022 Nov 09, 2022	SELL	$65.77 - $78.83 $6.16 Million - $7.38 Million	-93,599 Reduced 4.51%	1,980,987 $130 Million
Q2 2022 Aug 09, 2022	BUY	$73.17 - $91.96 $152 Million - $191 Million	2,074,586 New	2,074,586 $159 Million
Q3 2019 Nov 05, 2019	SELL	$59.46 - $71.35 $23.4 Million - $28.1 Million	-393,523 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $4.53 Million - $5.39 Million	74,863 Added 23.49%	393,523 $27.5 Million
Q1 2019 May 13, 2019	BUY	$57.4 - $63.64 $1.32 Million - $1.47 Million	23,055 Added 7.8%	318,660 $19.2 Million
Q4 2018 Feb 08, 2019	BUY	$58.32 - $70.9 $9.11 Million - $11.1 Million	156,279 Added 112.17%	295,605 $23.2 Million
Q3 2018 Oct 25, 2018	BUY	$57.52 - $67.36 $202,125 - $236,703	3,514 Added 2.59%	139,326 $11.8 Million
Q2 2018 Jul 30, 2018	SELL	$51.63 - $60.29 $1.57 Million - $1.83 Million	-30,335 Reduced 18.26%	135,812 $9.87 Million
Q1 2018 May 04, 2018	SELL	$49.76 - $62.28 $45.5 Million - $56.9 Million	-914,353 Reduced 84.62%	166,147 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $5.76 Million - $7.32 Million	-110,481 Reduced 9.28%	1,080,500 $75.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $54 Million - $62.7 Million	869,492 Added 270.46%	1,190,981 $97.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	321,489	321,489 $58.8 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...

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