Natixis Advisors, L.P. Henry Schein Inc Transaction History

Natixis Advisors, L.P.

  • $51.3 Billion
  • Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Henry Schein Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 81,877 shares of HSIC stock, worth $5.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,877
Previous 68,947 18.75%
Holding current value
$5.99 Million
Previous $4.42 Million 35.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$63.92 - $73.22 $826,485 - $946,734
12,930 Added 18.75%
81,877 $5.97 Million
Q2 2024

Aug 01, 2024
SELL
$64.09 - $74.74 $1.23 Million - $1.44 Million
-19,238 Reduced 21.82%
68,947 $4.42 Million
Q1 2024

Apr 25, 2024
BUY
$72.58 - $80.57 $64,741 - $71,868
892 Added 1.02%
88,185 $6.66 Million
Q4 2023

Feb 06, 2024
BUY
$61.89 - $76.06 $568,769 - $698,991
9,190 Added 11.77%
87,293 $6.61 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $1.1 Million - $1.24 Million
-15,079 Reduced 16.18%
78,103 $5.8 Million
Q2 2023

Aug 15, 2023
SELL
$73.43 - $85.22 $74,825 - $86,839
-1,019 Reduced 1.08%
93,182 $7.56 Million
Q1 2023

May 11, 2023
BUY
$77.04 - $89.08 $1.02 Million - $1.18 Million
13,274 Added 16.4%
94,201 $7.68 Million
Q4 2022

Jan 27, 2023
SELL
$66.43 - $83.29 $1.18 Million - $1.48 Million
-17,716 Reduced 17.96%
80,927 $6.46 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $149,100 - $178,707
-2,267 Reduced 2.25%
98,643 $6.49 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $953,917 - $1.2 Million
13,037 Added 14.84%
100,910 $7.74 Million
Q1 2022

May 12, 2022
BUY
$72.72 - $88.73 $497,332 - $606,824
6,839 Added 8.44%
87,873 $7.66 Million
Q4 2021

Feb 08, 2022
SELL
$70.34 - $80.1 $357,045 - $406,587
-5,076 Reduced 5.89%
81,034 $6.28 Million
Q3 2021

Nov 15, 2021
BUY
$73.8 - $81.23 $1.05 Million - $1.16 Million
14,262 Added 19.85%
86,110 $6.56 Million
Q2 2021

Aug 12, 2021
BUY
$68.66 - $82.97 $25,816 - $31,196
376 Added 0.53%
71,848 $5.33 Million
Q1 2021

May 05, 2021
BUY
$61.5 - $73.88 $26,752 - $32,137
435 Added 0.61%
71,472 $4.95 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $4.11 Million - $5.07 Million
71,037 New
71,037 $4.75 Million
Q3 2020

Nov 12, 2020
SELL
$56.08 - $70.9 $1.12 Million - $1.41 Million
-19,949 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$46.35 - $66.96 $401,669 - $580,275
8,666 Added 76.81%
19,949 $1.17 Million
Q1 2020

Apr 27, 2020
SELL
$43.18 - $73.71 $548,774 - $936,780
-12,709 Reduced 52.97%
11,283 $570,000
Q4 2019

Feb 10, 2020
BUY
$61.36 - $70.36 $201,444 - $230,991
3,283 Added 15.85%
23,992 $1.6 Million
Q3 2019

Nov 12, 2019
SELL
$59.46 - $71.35 $127,184 - $152,617
-2,139 Reduced 9.36%
20,709 $1.32 Million
Q2 2019

Aug 12, 2019
BUY
$60.56 - $72.06 $508,885 - $605,520
8,403 Added 58.17%
22,848 $1.6 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $169,330 - $187,738
-2,950 Reduced 16.96%
14,445 $868,000
Q4 2018

Feb 13, 2019
SELL
$58.32 - $70.9 $426,027 - $517,924
-7,305 Reduced 29.57%
17,395 $1.07 Million
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $172,157 - $201,608
2,993 Added 13.79%
24,700 $2.1 Million
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $238,478 - $278,479
4,619 Added 27.03%
21,707 $0
Q1 2018

May 10, 2018
BUY
$49.76 - $62.28 $10,797 - $13,514
217 Added 1.29%
17,088 $1.15 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $106,249 - $135,053
-2,037 Reduced 10.77%
16,871 $1.18 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $1.17 Million - $1.36 Million
18,908
18,908 $1.55 Million

Others Institutions Holding HSIC

# of Institutions
581
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 $9.96B
  • 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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