National Pension Service Henry Schein Inc Transaction History

National Pension Service

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$73.43 - $85.22 $2.62 Million - $3.04 Million	-35,665 Reduced 99.17%	298 $24,000
Q1 2023 May 11, 2023	BUY	$77.04 - $89.08 $2.77 Million - $3.2 Million	35,963 New	35,963 $2.93 Million
Q4 2019 Feb 21, 2020	SELL	$61.36 - $70.36 $14.3 Million - $16.4 Million	-232,824 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$59.46 - $71.35 $722,855 - $867,401	12,157 Added 5.51%	232,824 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $812,654 - $966,973	13,419 Added 6.47%	220,667 $15.4 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $490,770 - $544,122	8,550 Added 4.3%	207,248 $12.5 Million
Q4 2018 Feb 15, 2019	BUY	$58.32 - $70.9 $519,572 - $631,648	8,909 Added 4.69%	198,698 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $9.8 Million - $11.4 Million	189,789 New	189,789 $13.8 Million
Q1 2018 Apr 13, 2018	SELL	$49.76 - $62.28 $8.79 Million - $11 Million	-176,655 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$52.16 - $66.3 $710,001 - $902,475	13,612 Added 8.35%	176,655 $12.3 Million
Q3 2017 Oct 16, 2017	BUY	$62.07 - $72.07 $10.1 Million - $11.8 Million	163,043	163,043 $13.2 Million

579

131M

145K

53.4K

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...

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

Stay updated on National Pension Service with notifications on news.