Mitsubishi Ufj Trust & Banking Corp Henry Schein Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Henry Schein Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 59,039 shares of HSIC stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,039
Previous 59,086 0.08%
Holding current value
$4.06 Million
Previous $3.79 Million 13.68%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.92 - $73.22 $3,004 - $3,441
-47 Reduced 0.08%
59,039 $4.31 Million
Q2 2024

Aug 08, 2024
SELL
$64.09 - $74.74 $1.6 Million - $1.86 Million
-24,917 Reduced 29.66%
59,086 $3.79 Million
Q1 2024

May 10, 2024
SELL
$72.58 - $80.57 $350,706 - $389,314
-4,832 Reduced 5.44%
84,003 $6.34 Million
Q4 2023

Feb 09, 2024
SELL
$61.89 - $76.06 $542,527 - $666,741
-8,766 Reduced 8.98%
88,835 $6.73 Million
Q3 2023

Nov 09, 2023
SELL
$73.11 - $82.07 $222,839 - $250,149
-3,048 Reduced 3.03%
97,601 $7.25 Million
Q2 2023

Aug 08, 2023
SELL
$73.43 - $85.22 $694,500 - $806,010
-9,458 Reduced 8.59%
100,649 $8.16 Million
Q1 2023

May 10, 2023
BUY
$77.04 - $89.08 $676,103 - $781,766
8,776 Added 8.66%
110,107 $8.98 Million
Q4 2022

Feb 10, 2023
BUY
$66.43 - $83.29 $441,095 - $553,045
6,640 Added 7.01%
101,331 $8.09 Million
Q3 2022

Nov 10, 2022
SELL
$65.77 - $78.83 $1.15 Million - $1.38 Million
-17,466 Reduced 15.57%
94,691 $6.23 Million
Q2 2022

Aug 09, 2022
BUY
$73.17 - $91.96 $817,235 - $1.03 Million
11,169 Added 11.06%
112,157 $8.61 Million
Q1 2022

May 12, 2022
SELL
$72.72 - $88.73 $227,250 - $277,281
-3,125 Reduced 3.0%
100,988 $8.81 Million
Q4 2021

Feb 09, 2022
SELL
$70.34 - $80.1 $261,946 - $298,292
-3,724 Reduced 3.45%
104,113 $8.07 Million
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $88,929 - $97,882
-1,205 Reduced 1.11%
107,837 $8.21 Million
Q2 2021

Aug 12, 2021
SELL
$68.66 - $82.97 $1.56 Million - $1.89 Million
-22,763 Reduced 17.27%
109,042 $8.09 Million
Q1 2021

May 12, 2021
SELL
$61.5 - $73.88 $2.74 Million - $3.3 Million
-44,618 Reduced 25.29%
131,805 $9.09 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $302,284 - $372,166
5,219 Added 3.05%
176,423 $11.8 Million
Q3 2020

Nov 12, 2020
BUY
$56.08 - $70.9 $1,458 - $1,843
26 Added 0.02%
171,204 $10.1 Million
Q2 2020

Sep 11, 2020
SELL
$46.35 - $66.96 $597,636 - $863,382
-12,894 Reduced 7.0%
171,178 $10 Million
Q2 2020

Aug 13, 2020
BUY
$46.35 - $66.96 $1.05 Million - $1.52 Million
22,658 Added 14.04%
184,072 $10 Million
Q1 2020

May 13, 2020
BUY
$43.18 - $73.71 $107,129 - $182,874
2,481 Added 1.56%
161,414 $8.16 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $84,922 - $97,378
-1,384 Reduced 0.86%
158,933 $10.6 Million
Q3 2019

Nov 12, 2019
BUY
$59.46 - $71.35 $997,619 - $1.2 Million
16,778 Added 11.69%
160,317 $10.1 Million
Q2 2019

Aug 07, 2019
BUY
$60.56 - $72.06 $223,103 - $265,469
3,684 Added 2.63%
143,539 $9.93 Million
Q1 2019

May 13, 2019
BUY
$57.4 - $63.64 $78,064 - $86,550
1,360 Added 0.98%
139,855 $8.24 Million
Q4 2018

Feb 12, 2019
SELL
$58.32 - $70.9 $15,396 - $18,717
-264 Reduced 0.19%
138,495 $10.9 Million
Q3 2018

Nov 13, 2018
SELL
$57.52 - $67.36 $11.4 Million - $13.4 Million
-199,054 Reduced 58.92%
138,759 $11.8 Million
Q2 2018

Aug 10, 2018
SELL
$51.63 - $60.29 $666,181 - $777,921
-12,903 Reduced 3.68%
337,813 $24.5 Million
Q1 2018

May 11, 2018
SELL
$49.76 - $62.28 $48,267 - $60,411
-970 Reduced 0.28%
350,716 $23.6 Million
Q4 2017

Feb 09, 2018
BUY
$52.16 - $66.3 $43,710 - $55,559
838 Added 0.24%
351,686 $24.6 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $21.8 Million - $25.3 Million
350,848
350,848 $28.8 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.36B
  • 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...
More about HSIC
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