Mercer Global Advisors Inc Henry Schein Inc Transaction History

Mercer Global Advisors Inc

  • $39.5 Billion
  • Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 9,002 shares of HSIC stock, worth $619,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,002
Previous 9,300 3.2%
Holding current value
$619,427
Previous $702,000 17.81%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$64.09 - $74.74 $19,098 - $22,272
-298 Reduced 3.2%
9,002 $577,000
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $407,028 - $451,836
-5,608 Reduced 37.62%
9,300 $702,000
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $19,804 - $24,339
-320 Reduced 2.1%
14,908 $1.13 Million
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $4,532 - $5,088
62 Added 0.41%
15,228 $1.13 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $20,486 - $23,776
-279 Reduced 1.81%
15,166 $1.23 Million
Q1 2023

May 15, 2023
BUY
$77.04 - $89.08 $4,622 - $5,344
60 Added 0.39%
15,445 $1.26 Million
Q4 2022

Feb 08, 2023
BUY
$66.43 - $83.29 $235,095 - $294,763
3,539 Added 29.88%
15,385 $1.23 Million
Q3 2022

Nov 15, 2022
SELL
$65.77 - $78.83 $41,435 - $49,662
-630 Reduced 5.05%
11,846 $779,000
Q2 2022

Aug 10, 2022
BUY
$73.17 - $91.96 $58,609 - $73,659
801 Added 6.86%
12,476 $957,000
Q1 2022

May 10, 2022
BUY
$72.72 - $88.73 $104,571 - $127,593
1,438 Added 14.05%
11,675 $1.02 Million
Q4 2021

Feb 04, 2022
BUY
$70.34 - $80.1 $23,985 - $27,314
341 Added 3.45%
10,237 $794,000
Q3 2021

Nov 10, 2021
SELL
$73.8 - $81.23 $12,841 - $14,134
-174 Reduced 1.73%
9,896 $754,000
Q2 2021

Aug 10, 2021
BUY
$68.66 - $82.97 $16,341 - $19,746
238 Added 2.42%
10,070 $747,000
Q1 2021

May 11, 2021
SELL
$61.5 - $73.88 $78,043 - $93,753
-1,269 Reduced 11.43%
9,832 $681,000
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $25,137 - $30,948
434 Added 4.07%
11,101 $742,000
Q3 2020

Dec 10, 2020
BUY
$56.08 - $70.9 $2,860 - $3,615
51 Added 0.48%
10,667 $627,000
Q2 2020

Aug 10, 2020
SELL
$46.35 - $66.96 $135,434 - $195,657
-2,922 Reduced 21.58%
10,616 $620,000
Q1 2020

May 18, 2020
BUY
$43.18 - $73.71 $584,570 - $997,885
13,538 New
13,538 $684,000
Q3 2019

Nov 12, 2019
SELL
$59.46 - $71.35 $279,105 - $334,916
-4,694 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $787 - $936
-13 Reduced 0.28%
4,694 $328,000
Q1 2019

Apr 23, 2019
BUY
$57.4 - $63.64 $270,181 - $299,553
4,707 New
4,707 $283,000

Others Institutions Holding HSIC

# of Institutions
602
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
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 $9.37B
  • 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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