Neuberger Berman Group LLC Henry Schein Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 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 14,519 shares of HSIC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,519

Holding current value

$1.05 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

598

Shares Held

127M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.86B
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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Neuberger Berman Group LLC Henry Schein Inc Transaction History