Municipal Employees' Retirement System Of Michigan Henry Schein Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$56.08 - $70.9 $1.37 Million - $1.73 Million	-24,440 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$46.35 - $66.96 $791,194 - $1.14 Million	17,070 Added 231.61%	24,440 $1.43 Million
Q2 2019 Jul 31, 2019	BUY	$60.56 - $72.06 $322,179 - $383,359	5,320 Added 259.51%	7,370 $515,000
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $113,652 - $126,007	-1,980 Reduced 49.13%	2,050 $123,000
Q1 2018 May 10, 2018	SELL	$49.76 - $62.28 $58,219 - $72,867	-1,170 Reduced 22.5%	4,030 $271,000
Q3 2017 Nov 06, 2017	BUY	$62.07 - $72.07 $322,764 - $374,763	5,200	5,200 $426,000

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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