New York State Common Retirement Fund Henry Schein Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Henry Schein Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 120,009 shares of HSIC stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,009
Previous 139,609 14.04%
Holding current value
$8.4 Million
Previous $8.95 Million 2.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$63.92 - $73.22 $1.25 Million - $1.44 Million
-19,600 Reduced 14.04%
120,009 $8.75 Million
Q2 2024

Jul 31, 2024
SELL
$64.09 - $74.74 $42.6 Million - $49.7 Million
-664,985 Reduced 82.65%
139,609 $8.95 Million
Q1 2024

May 07, 2024
SELL
$72.58 - $80.57 $5.5 Million - $6.11 Million
-75,844 Reduced 8.61%
804,594 $60.8 Million
Q4 2023

Feb 01, 2024
SELL
$61.89 - $76.06 $800,794 - $984,140
-12,939 Reduced 1.45%
880,438 $66.7 Million
Q3 2023

Nov 07, 2023
SELL
$73.11 - $82.07 $1.04 Million - $1.17 Million
-14,239 Reduced 1.57%
893,377 $66.3 Million
Q2 2023

Aug 07, 2023
BUY
$73.43 - $85.22 $506,960 - $588,358
6,904 Added 0.77%
907,616 $73.6 Million
Q1 2023

May 02, 2023
SELL
$77.04 - $89.08 $223,184 - $258,064
-2,897 Reduced 0.32%
900,712 $73.4 Million
Q4 2022

Jan 30, 2023
SELL
$66.43 - $83.29 $19.5 Million - $24.4 Million
-292,874 Reduced 24.48%
903,609 $72.2 Million
Q3 2022

Nov 08, 2022
SELL
$65.77 - $78.83 $168,568 - $202,041
-2,563 Reduced 0.21%
1,196,483 $78.7 Million
Q2 2022

Aug 04, 2022
SELL
$73.17 - $91.96 $2.22 Million - $2.79 Million
-30,359 Reduced 2.47%
1,199,046 $92 Million
Q1 2022

May 05, 2022
SELL
$72.72 - $88.73 $2.72 Million - $3.32 Million
-37,421 Reduced 2.95%
1,229,405 $107 Million
Q4 2021

Feb 02, 2022
SELL
$70.34 - $80.1 $586,072 - $667,393
-8,332 Reduced 0.65%
1,266,826 $98.2 Million
Q3 2021

Nov 02, 2021
SELL
$73.8 - $81.23 $287,524 - $316,472
-3,896 Reduced 0.3%
1,275,158 $97.1 Million
Q2 2021

Aug 02, 2021
SELL
$68.66 - $82.97 $3.08 Million - $3.73 Million
-44,907 Reduced 3.39%
1,279,054 $94.9 Million
Q1 2021

May 11, 2021
SELL
$61.5 - $73.88 $971,700 - $1.17 Million
-15,800 Reduced 1.18%
1,323,961 $91.7 Million
Q4 2020

Feb 08, 2021
SELL
$57.92 - $71.31 $1.45 Million - $1.78 Million
-25,000 Reduced 1.83%
1,339,761 $89.6 Million
Q3 2020

Nov 05, 2020
SELL
$56.08 - $70.9 $2.37 Million - $2.99 Million
-42,193 Reduced 3.0%
1,364,761 $80.2 Million
Q2 2020

Aug 07, 2020
SELL
$46.35 - $66.96 $1.28 Million - $1.85 Million
-27,681 Reduced 1.93%
1,406,954 $82.2 Million
Q1 2020

May 06, 2020
BUY
$43.18 - $73.71 $9.93 Million - $17 Million
230,008 Added 19.09%
1,434,635 $72.5 Million
Q4 2019

Feb 05, 2020
BUY
$61.36 - $70.36 $1.23 Million - $1.41 Million
20,064 Added 1.69%
1,204,627 $80.4 Million
Q3 2019

Nov 07, 2019
SELL
$59.46 - $71.35 $4.93 Million - $5.92 Million
-82,928 Reduced 6.54%
1,184,563 $75.2 Million
Q2 2019

Aug 09, 2019
SELL
$60.56 - $72.06 $4.49 Million - $5.34 Million
-74,139 Reduced 5.53%
1,267,491 $88.6 Million
Q1 2019

May 08, 2019
SELL
$57.4 - $63.64 $7.71 Million - $8.54 Million
-134,243 Reduced 9.1%
1,341,630 $80.6 Million
Q4 2018

Feb 08, 2019
SELL
$58.32 - $70.9 $5.98 Million - $7.27 Million
-102,494 Reduced 6.49%
1,475,873 $116 Million
Q3 2018

Nov 07, 2018
SELL
$57.52 - $67.36 $4.05 Million - $4.75 Million
-70,470 Reduced 4.27%
1,578,367 $134 Million
Q2 2018

Aug 10, 2018
SELL
$51.63 - $60.29 $1.87 Million - $2.18 Million
-36,208 Reduced 2.15%
1,648,837 $120 Million
Q1 2018

May 10, 2018
BUY
$49.76 - $62.28 $9.5 Million - $11.9 Million
190,821 Added 12.77%
1,685,045 $113 Million
Q4 2017

Feb 13, 2018
BUY
$52.16 - $66.3 $47 Million - $59.7 Million
900,338 Added 151.6%
1,494,224 $104 Million
Q3 2017

Nov 06, 2017
BUY
$62.07 - $72.07 $16.9 Million - $19.7 Million
272,744 Added 84.93%
593,886 $48.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
321,142
321,142 $58.8 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 $9.53B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email