New Mexico Educational Retirement Board Henry Schein Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Henry Schein Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 6,250 shares of HSIC stock, worth $429,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,250
Previous 6,550 4.58%
Holding current value
$429,750
Previous $420,000 8.57%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$63.92 - $73.22 $19,176 - $21,966
-300 Reduced 4.58%
6,250 $456,000
Q1 2024

Apr 23, 2024
SELL
$72.58 - $80.57 $108,870 - $120,854
-1,500 Reduced 18.63%
6,550 $495,000
Q1 2024

Apr 17, 2024
BUY
$72.58 - $80.57 $87,096 - $96,683
1,200 Added 17.52%
8,050 $702,000
Q3 2023

Nov 01, 2023
BUY
$73.11 - $82.07 $21,933 - $24,620
300 Added 4.58%
6,850 $509,000
Q2 2023

Jul 17, 2023
BUY
$73.43 - $85.22 $22,029 - $25,566
300 Added 4.8%
6,550 $531,000
Q1 2023

May 03, 2023
SELL
$77.04 - $89.08 $15,408 - $17,816
-200 Reduced 3.1%
6,250 $510,000
Q4 2022

Feb 01, 2023
SELL
$66.43 - $83.29 $39,858 - $49,974
-600 Reduced 8.51%
6,450 $515,000
Q3 2022

Oct 18, 2022
SELL
$65.77 - $78.83 $39,462 - $47,298
-600 Reduced 7.84%
7,050 $464,000
Q2 2022

Jul 21, 2022
SELL
$73.17 - $91.96 $29,268 - $36,784
-400 Reduced 4.97%
7,650 $587,000
Q1 2022

Apr 01, 2022
SELL
$72.72 - $88.73 $36,360 - $44,365
-500 Reduced 5.85%
8,050 $702,000
Q4 2021

Jan 19, 2022
SELL
$70.34 - $80.1 $49,238 - $56,069
-700 Reduced 7.57%
8,550 $663,000
Q3 2021

Oct 19, 2021
SELL
$73.8 - $81.23 $14,760 - $16,246
-200 Reduced 2.12%
9,250 $704,000
Q2 2021

Jul 13, 2021
BUY
$68.66 - $82.97 $20,598 - $24,891
300 Added 3.28%
9,450 $701,000
Q3 2020

Oct 28, 2020
SELL
$56.08 - $70.9 $131,788 - $166,615
-2,350 Reduced 20.43%
9,150 $538,000
Q3 2020

Oct 27, 2020
BUY
$56.08 - $70.9 $92,532 - $116,985
1,650 Added 16.75%
11,500 $730,000
Q2 2020

Aug 06, 2020
BUY
$46.35 - $66.96 $27,810 - $40,175
600 Added 6.49%
9,850 $575,000
Q1 2020

Jun 11, 2020
SELL
$43.18 - $73.71 $97,155 - $165,847
-2,250 Reduced 19.57%
9,250 $467,000
Q3 2019

Nov 25, 2019
SELL
$59.46 - $71.35 $53,514 - $64,214
-900 Reduced 7.26%
11,500 $730,000
Q2 2019

Aug 06, 2019
SELL
$60.56 - $72.06 $18,168 - $21,618
-300 Reduced 2.36%
12,400 $867,000
Q1 2019

Apr 17, 2019
SELL
$57.4 - $63.64 $17,220 - $19,092
-300 Reduced 2.31%
12,700 $763,000
Q4 2018

Jan 28, 2019
SELL
$58.32 - $70.9 $40,824 - $49,630
-700 Reduced 5.11%
13,000 $1.02 Million
Q3 2018

Nov 19, 2018
SELL
$57.52 - $67.36 $28,760 - $33,680
-500 Reduced 3.52%
13,700 $1.17 Million
Q2 2018

Aug 01, 2018
SELL
$51.63 - $60.29 $41,304 - $48,232
-800 Reduced 5.33%
14,200 $1.03 Million
Q1 2018

Apr 25, 2018
SELL
$49.76 - $62.28 $9,952 - $12,456
-200 Reduced 1.32%
15,000 $1.01 Million
Q4 2017

Feb 08, 2018
BUY
$52.16 - $66.3 $20,864 - $26,520
400 Added 2.7%
15,200 $1.06 Million
Q3 2017

Nov 21, 2017
BUY
$62.07 - $72.07 $918,636 - $1.07 Million
14,800
14,800 $1.21 Million

Others Institutions Holding HSIC

# of Institutions
579
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 $9.36B
  • 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...
More about HSIC
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