A detailed history of New York Life Investment Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, New York Life Investment Management LLC holds 29,788 shares of HSIC stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,788
Previous 33,098 10.0%
Holding current value
$2.05 Million
Previous $2.12 Million 2.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$63.92 - $73.22 $211,575 - $242,358
-3,310 Reduced 10.0%
29,788 $2.17 Million
Q2 2024

Aug 05, 2024

SELL
$64.09 - $74.74 $89,341 - $104,187
-1,394 Reduced 4.04%
33,098 $2.12 Million
Q1 2024

May 03, 2024

SELL
$72.58 - $80.57 $25,040 - $27,796
-345 Reduced 0.99%
34,492 $2.6 Million
Q4 2023

Feb 05, 2024

BUY
$61.89 - $76.06 $23,332 - $28,674
377 Added 1.09%
34,837 $2.64 Million
Q3 2023

Nov 07, 2023

BUY
$73.11 - $82.07 $518,276 - $581,794
7,089 Added 25.9%
34,460 $2.56 Million
Q2 2023

Aug 04, 2023

BUY
$73.43 - $85.22 $569,302 - $660,710
7,753 Added 39.52%
27,371 $2.22 Million
Q1 2023

May 08, 2023

BUY
$77.04 - $89.08 $7,626 - $8,818
99 Added 0.51%
19,618 $1.6 Million
Q4 2022

Feb 10, 2023

SELL
$66.43 - $83.29 $32,550 - $40,812
-490 Reduced 2.45%
19,519 $1.56 Million
Q3 2022

Nov 10, 2022

BUY
$65.77 - $78.83 $62,284 - $74,652
947 Added 4.97%
20,009 $1.32 Million
Q2 2022

Aug 12, 2022

BUY
$73.17 - $91.96 $1.39 Million - $1.75 Million
19,062 New
19,062 $1.46 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • 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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