Mufg Americas Holdings Corp Henry Schein Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$73.17 - $91.96 $4,390 - $5,517	-60 Reduced 2.59%	2,258 $173,000
Q2 2022 Aug 02, 2022	SELL	$73.17 - $91.96 $4,390 - $5,517	-60 Reduced 2.59%	2,258 $173,000
Q1 2022 Dec 01, 2022	SELL	$72.72 - $88.73 $6,472 - $7,896	-89 Reduced 3.7%	2,318 $202,000
Q1 2022 May 06, 2022	SELL	$72.72 - $88.73 $6,472 - $7,896	-89 Reduced 3.7%	2,318 $202,000
Q3 2021 Dec 01, 2022	BUY	$73.8 - $81.23 $177,120 - $194,952	2,400 Added 34285.71%	2,407 $183,000
Q3 2021 Nov 05, 2021	BUY	$73.8 - $81.23 $177,636 - $195,520	2,407 New	2,407 $183,000
Q1 2021 Apr 30, 2021	SELL	$61.5 - $73.88 $430 - $517	-7 Closed	0 $0
Q4 2020 Dec 01, 2022	SELL	$57.92 - $71.31 $48,826 - $60,114	-843 Reduced 99.18%	7 $0
Q4 2020 Feb 03, 2021	SELL	$57.92 - $71.31 $48,826 - $60,114	-843 Reduced 99.18%	7 $0
Q2 2020 Dec 01, 2022	SELL	$46.35 - $66.96 $65,260 - $94,279	-1,408 Reduced 62.36%	850 $50,000
Q2 2020 Aug 06, 2020	SELL	$46.35 - $66.96 $14,553 - $21,025	-314 Reduced 26.98%	850 $50,000
Q4 2019 Feb 10, 2020	SELL	$61.36 - $70.36 $161,254 - $184,906	-2,628 Reduced 69.3%	1,164 $78,000
Q1 2019 May 13, 2019	SELL	$57.4 - $63.64 $47,871 - $53,075	-834 Reduced 18.03%	3,792 $228,000
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $18,429 - $22,404	-316 Reduced 6.39%	4,626 $284,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $3,106 - $3,637	-54 Reduced 1.08%	4,942 $0
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $167,590 - $195,701	-3,246 Reduced 39.38%	4,996 $0
Q1 2018 May 07, 2018	SELL	$49.76 - $62.28 $9,553 - $11,957	-192 Reduced 2.28%	8,242 $554,000
Q4 2017 Feb 08, 2018	BUY	$52.16 - $66.3 $27,123 - $34,476	520 Added 6.57%	8,434 $0
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $213,024 - $247,344	3,432 Added 76.57%	7,914 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,482	4,482 $0

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

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...

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