Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Henry Schein Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Henry Schein Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 212,047 shares of HSIC stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,047

Previous 176,576 20.09%

Holding current value

$15 Million

Previous $12.9 Million 13.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.54 - $77.66 $2.36 Million - $2.75 Million	35,471 Added 20.09%	212,047 $14.7 Million
Q3 2024 Nov 07, 2024	BUY	$63.92 - $73.22 $950,618 - $1.09 Million	14,872 Added 9.2%	176,576 $12.9 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $74.74 $11,984 - $13,976	187 Added 0.12%	161,704 $10.4 Million
Q1 2024 May 09, 2024	BUY	$72.58 - $80.57 $2.88 Million - $3.2 Million	39,739 Added 32.63%	161,517 $12.2 Million
Q3 2023 Nov 07, 2023	BUY	$73.11 - $82.07 $542,256 - $608,713	7,417 Added 6.49%	121,778 $9.04 Million
Q2 2023 Aug 09, 2023	BUY	$73.43 - $85.22 $1.26 Million - $1.47 Million	17,192 Added 17.69%	114,361 $9.27 Million
Q1 2023 May 08, 2023	BUY	$77.04 - $89.08 $21,879 - $25,298	284 Added 0.29%	97,169 $7.92 Million
Q4 2022 Feb 07, 2023	BUY	$66.43 - $83.29 $882,655 - $1.11 Million	13,287 Added 15.89%	96,885 $7.74 Million
Q3 2022 Nov 01, 2022	BUY	$65.77 - $78.83 $729,455 - $874,303	11,091 Added 15.3%	83,598 $5.5 Million
Q2 2022 Aug 04, 2022	BUY	$73.17 - $91.96 $56,853 - $71,452	777 Added 1.08%	72,507 $5.56 Million
Q1 2022 May 09, 2022	BUY	$72.72 - $88.73 $165,292 - $201,683	2,273 Added 3.27%	71,730 $6.25 Million
Q4 2021 Feb 07, 2022	BUY	$70.34 - $80.1 $729,074 - $830,236	10,365 Added 17.54%	69,457 $5.38 Million
Q3 2021 Nov 04, 2021	BUY	$73.8 - $81.23 $576,378 - $634,406	7,810 Added 15.23%	59,092 $4.5 Million
Q2 2021 Aug 06, 2021	BUY	$68.66 - $82.97 $277,455 - $335,281	4,041 Added 8.55%	51,282 $3.81 Million
Q1 2021 May 06, 2021	BUY	$61.5 - $73.88 $411,927 - $494,848	6,698 Added 16.52%	47,241 $3.27 Million
Q4 2020 Feb 09, 2021	BUY	$57.92 - $71.31 $175,150 - $215,641	3,024 Added 8.06%	40,543 $2.71 Million
Q3 2020 Nov 10, 2020	BUY	$56.08 - $70.9 $270,473 - $341,950	4,823 Added 14.75%	37,519 $2.21 Million
Q2 2020 Aug 06, 2020	BUY	$46.35 - $66.96 $192,676 - $278,352	4,157 Added 14.57%	32,696 $1.91 Million
Q1 2020 May 11, 2020	SELL	$43.18 - $73.71 $50,606 - $86,388	-1,172 Reduced 3.94%	28,539 $1.44 Million
Q4 2019 Feb 05, 2020	BUY	$61.36 - $70.36 $212,182 - $243,304	3,458 Added 13.17%	29,711 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$59.46 - $71.35 $55,059 - $66,070	926 Added 3.66%	26,253 $1.67 Million
Q2 2019 Aug 08, 2019	BUY	$60.56 - $72.06 $300,195 - $357,201	4,957 Added 24.33%	25,327 $1.77 Million
Q1 2019 Apr 26, 2019	BUY	$57.4 - $63.64 $79,212 - $87,823	1,380 Added 7.27%	20,370 $1.22 Million
Q4 2018 Feb 08, 2019	SELL	$58.32 - $70.9 $89,812 - $109,186	-1,540 Reduced 7.5%	18,990 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $57,059 - $66,821	-992 Reduced 4.61%	20,530 $1.75 Million
Q2 2018 Aug 09, 2018	BUY	$51.63 - $60.29 $5,266 - $6,149	102 Added 0.48%	21,522 $1.56 Million
Q1 2018 May 02, 2018	SELL	$49.76 - $62.28 $168,586 - $211,004	-3,388 Reduced 13.66%	21,420 $1.44 Million
Q4 2017 Feb 06, 2018	SELL	$52.16 - $66.3 $5,111 - $6,497	-98 Reduced 0.39%	24,808 $1.79 Million
Q3 2017 Nov 01, 2017	BUY	$62.07 - $72.07 $1.55 Million - $1.79 Million	24,906	24,906 $2.04 Million

Others Institutions Holding HSIC

# of Institutions

598

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.63B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Henry Schein Inc Transaction History