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 176,576 shares of HSIC stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
176,576
Previous 161,704 9.2%
Holding current value
$14.1 Million
Previous $10.4 Million 24.22%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10.9B
  • 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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