Neuberger Berman Group LLC Henry Schein Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 15,019 shares of HSIC stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,019
Previous 14,764 1.73%
Holding current value
$1.08 Million
Previous $946,000 15.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$63.92 - $73.22 $16,299 - $18,671
255 Added 1.73%
15,019 $1.1 Million
Q2 2024

Nov 14, 2024
BUY
$64.09 - $74.74 $15,702 - $18,311
245 Added 1.69%
14,764 $946,000
Q2 2024

Aug 13, 2024
BUY
$64.09 - $74.74 $15,702 - $18,311
245 Added 1.69%
14,764 $946,000
Q1 2024

Nov 14, 2024
BUY
$72.58 - $80.57 $182,611 - $202,714
2,516 Added 20.96%
14,519 $1.1 Million
Q1 2024

May 13, 2024
BUY
$72.58 - $80.57 $1.05 Million - $1.17 Million
14,519 New
14,519 $1.1 Million
Q4 2023

Nov 14, 2024
SELL
$61.89 - $76.06 $170,878 - $210,001
-2,761 Reduced 18.7%
12,003 $908,000
Q4 2023

Feb 09, 2024
SELL
$61.89 - $76.06 $190,435 - $234,036
-3,077 Reduced 20.4%
12,003 $908,000
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $33,557 - $37,670
459 Added 3.14%
15,080 $1.12 Million
Q2 2023

Aug 11, 2023
SELL
$73.43 - $85.22 $86,573 - $100,474
-1,179 Reduced 7.46%
14,621 $1.19 Million
Q1 2023

May 12, 2023
BUY
$77.04 - $89.08 $129,273 - $149,476
1,678 Added 11.88%
15,800 $1.29 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $2,856 - $3,581
43 Added 0.31%
14,122 $1.13 Million
Q3 2022

Nov 15, 2022
BUY
$65.77 - $78.83 $155,348 - $186,196
2,362 Added 20.16%
14,079 $926,000
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $11,195 - $14,069
153 Added 1.32%
11,717 $900,000
Q1 2022

May 13, 2022
SELL
$72.72 - $88.73 $16,725 - $20,407
-230 Reduced 1.95%
11,564 $924,000
Q4 2021

Feb 11, 2022
BUY
$70.34 - $80.1 $309,918 - $352,920
4,406 Added 59.64%
11,794 $821,000
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $1,771 - $1,949
24 Added 0.33%
7,388 $478,000
Q2 2021

Aug 13, 2021
SELL
$68.66 - $82.97 $49,503 - $59,821
-721 Reduced 8.92%
7,364 $500,000
Q1 2021

May 13, 2021
BUY
$61.5 - $73.88 $63,898 - $76,761
1,039 Added 14.75%
8,085 $516,000
Q4 2020

Feb 10, 2021
BUY
$57.92 - $71.31 $2,316 - $2,852
40 Added 0.57%
7,046 $467,000
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $164,774 - $238,042
-3,555 Reduced 33.66%
7,006 $408,000
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $1.48 Million - $2.53 Million
-34,274 Reduced 76.44%
10,561 $533,000
Q4 2019

Feb 12, 2020
SELL
$61.36 - $70.36 $883,277 - $1.01 Million
-14,395 Reduced 24.3%
44,835 $2.99 Million
Q3 2019

Nov 13, 2019
SELL
$59.46 - $71.35 $74.8 Million - $89.8 Million
-1,258,651 Reduced 95.51%
59,230 $3.76 Million
Q2 2019

Aug 13, 2019
SELL
$60.56 - $72.06 $3.07 Million - $3.66 Million
-50,736 Reduced 3.71%
1,317,881 $92.1 Million
Q1 2019

May 13, 2019
SELL
$57.4 - $63.64 $2.39 Million - $2.65 Million
-41,716 Reduced 2.96%
1,368,617 $82.3 Million
Q4 2018

Feb 12, 2019
SELL
$58.32 - $70.9 $2.85 Million - $3.47 Million
-48,927 Reduced 3.35%
1,410,333 $111 Million
Q3 2018

Nov 13, 2018
SELL
$57.52 - $67.36 $2.73 Million - $3.2 Million
-47,487 Reduced 3.15%
1,459,260 $124 Million
Q2 2018

Aug 13, 2018
SELL
$51.63 - $60.29 $2.78 Million - $3.25 Million
-53,895 Reduced 3.45%
1,506,747 $109 Million
Q1 2018

May 08, 2018
SELL
$49.76 - $62.28 $5.6 Million - $7.01 Million
-112,582 Reduced 6.73%
1,560,642 $105 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $41.8 Million - $53.2 Million
-801,834 Reduced 32.4%
1,673,224 $117 Million
Q3 2017

Nov 15, 2017
BUY
$62.07 - $72.07 $154 Million - $178 Million
2,475,058
2,475,058 $203 Million

Others Institutions Holding HSIC

# of Institutions
580
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 $9.77B
  • 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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