Mercer Global Advisors Inc Henry Schein Inc Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

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 4,946 shares of HSIC stock, worth $319,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,946

Previous 5,408 8.54%

Holding current value

$319,709

Previous $370,000 2.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$62.7 - $73.66 $28,967 - $34,030	-462 Reduced 8.54%	4,946 $361,000
Q1 2025 May 15, 2025	BUY	$68.49 - $81.91 $71,914 - $86,005	1,050 Added 24.09%	5,408 $370,000
Q4 2024 Feb 14, 2025	SELL	$66.54 - $77.66 $50,969 - $59,487	-766 Reduced 14.95%	4,358 $301,000
Q3 2024 Nov 13, 2024	SELL	$63.92 - $73.22 $247,881 - $283,947	-3,878 Reduced 43.08%	5,124 $373,000
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

634

Shares Held

141M

Call Options Held

2.32M

Put Options Held

254K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.8B
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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Mercer Global Advisors Inc Henry Schein Inc Transaction History