Natixis Henry Schein Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Henry Schein Inc stock. As of the latest transaction made, Natixis holds 663,310 shares of HSIC stock, worth $44.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

663,310

Holding current value

$44.1 Million

% of portfolio

0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $42.4 Million - $48.6 Million	663,310 New	663,310 $48.4 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $235,367 - $289,256	3,803 Added 45.26%	12,206 $924,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $22,883 - $25,687	313 Added 3.87%	8,403 $623,000
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $462,462 - $536,715	6,298 Added 351.45%	8,090 $656,000
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $1.18 Million - $1.37 Million	-15,367 Reduced 89.56%	1,792 $146,000
Q4 2022 Feb 24, 2023	BUY	$66.43 - $83.29 $60,916 - $76,376	917 Added 5.65%	17,159 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $451,192 - $565,705	6,792 Added 71.87%	16,242 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $148,245 - $177,682	2,254 Added 31.32%	9,450 $623,000
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $526,531 - $661,744	7,196 New	7,196 $553,000
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $7.25 Million - $8.85 Million	-99,721 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $3.24 Million - $3.69 Million	46,033 Added 85.74%	99,721 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $3.96 Million - $4.36 Million	53,688 New	53,688 $4.09 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $15.2 Million - $18.4 Million	-221,170 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $236,713 - $284,364	3,849 Added 1.77%	221,170 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $5.4 Million - $6.65 Million	93,312 Added 75.25%	217,321 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $4.23 Million - $5.35 Million	75,463 Added 155.45%	124,009 $7.29 Million
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $2.25 Million - $3.25 Million	48,546 New	48,546 $2.84 Million
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $2.83 Million - $4.83 Million	-65,547 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $2.05 Million - $2.35 Million	33,424 Added 104.05%	65,547 $4.36 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $2.55 Million - $3.06 Million	-42,862 Reduced 57.16%	32,123 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $4.2 Million - $4.99 Million	69,317 Added 1222.95%	74,985 $5.24 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $325,343 - $360,711	5,668 New	5,668 $334,000

Others Institutions Holding HSIC

# of Institutions

577

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$987 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$635 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$436 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$435 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$407 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 $9.06B
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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