New York State Teachers Retirement System Henry Schein Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Henry Schein Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 117,892 shares of HSIC stock, worth $8.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,892
Previous 120,113 1.85%
Holding current value
$8.11 Million
Previous $7.7 Million 11.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$63.92 - $73.22 $141,966 - $162,621
-2,221 Reduced 1.85%
117,892 $8.59 Million
Q2 2024

Jul 24, 2024
SELL
$64.09 - $74.74 $585,654 - $682,974
-9,138 Reduced 7.07%
120,113 $7.7 Million
Q1 2024

Apr 25, 2024
SELL
$72.58 - $80.57 $1,741 - $1,933
-24 Reduced 0.02%
129,251 $9.76 Million
Q4 2023

Jan 24, 2024
SELL
$61.89 - $76.06 $246,012 - $302,338
-3,975 Reduced 2.98%
129,275 $9.79 Million
Q3 2023

Oct 25, 2023
SELL
$73.11 - $82.07 $1.23 Million - $1.38 Million
-16,777 Reduced 11.18%
133,250 $9.89 Million
Q2 2023

Jul 27, 2023
SELL
$73.43 - $85.22 $291,884 - $338,749
-3,975 Reduced 2.58%
150,027 $12.2 Million
Q1 2023

Apr 27, 2023
SELL
$77.04 - $89.08 $172,030 - $198,915
-2,233 Reduced 1.43%
154,002 $12.6 Million
Q4 2022

Jan 27, 2023
SELL
$66.43 - $83.29 $447,140 - $560,624
-6,731 Reduced 4.13%
156,235 $12.5 Million
Q3 2022

Oct 28, 2022
SELL
$65.77 - $78.83 $18,218 - $21,835
-277 Reduced 0.17%
162,966 $10.7 Million
Q2 2022

Aug 01, 2022
SELL
$73.17 - $91.96 $10,390 - $13,058
-142 Reduced 0.09%
163,243 $12.5 Million
Q1 2022

Apr 27, 2022
SELL
$72.72 - $88.73 $15,125 - $18,455
-208 Reduced 0.13%
163,385 $14.2 Million
Q4 2021

Jan 24, 2022
SELL
$70.34 - $80.1 $281,360 - $320,400
-4,000 Reduced 2.39%
163,593 $12.7 Million
Q3 2021

Oct 25, 2021
SELL
$73.8 - $81.23 $141,105 - $155,311
-1,912 Reduced 1.13%
167,593 $12.8 Million
Q2 2021

Jul 21, 2021
SELL
$68.66 - $82.97 $856,808 - $1.04 Million
-12,479 Reduced 6.86%
169,505 $12.6 Million
Q1 2021

Apr 22, 2021
SELL
$61.5 - $73.88 $640,768 - $769,755
-10,419 Reduced 5.42%
181,984 $12.6 Million
Q4 2020

Jan 25, 2021
SELL
$57.92 - $71.31 $434,400 - $534,825
-7,500 Reduced 3.75%
192,403 $12.9 Million
Q3 2020

Nov 06, 2020
SELL
$56.08 - $70.9 $465,407 - $588,399
-8,299 Reduced 3.99%
199,903 $0
Q2 2020

Jul 21, 2020
SELL
$46.35 - $66.96 $2,178 - $3,147
-47 Reduced 0.02%
208,202 $12.2 Million
Q1 2020

Apr 29, 2020
SELL
$43.18 - $73.71 $177,038 - $302,211
-4,100 Reduced 1.93%
208,249 $10.5 Million
Q4 2019

Jan 24, 2020
SELL
$61.36 - $70.36 $134,623 - $154,369
-2,194 Reduced 1.02%
212,349 $14.2 Million
Q3 2019

Oct 24, 2019
SELL
$59.46 - $71.35 $389,522 - $467,413
-6,551 Reduced 2.96%
214,543 $13.6 Million
Q2 2019

Jul 18, 2019
BUY
$60.56 - $72.06 $260,771 - $310,290
4,306 Added 1.99%
221,094 $15.5 Million
Q1 2019

May 07, 2019
SELL
$57.4 - $63.64 $49,593 - $54,984
-864 Reduced 0.4%
216,788 $13 Million
Q4 2018

Jan 28, 2019
SELL
$58.32 - $70.9 $521,497 - $633,987
-8,942 Reduced 3.95%
217,652 $17.1 Million
Q3 2018

Nov 02, 2018
SELL
$57.52 - $67.36 $542,988 - $635,878
-9,440 Reduced 4.0%
226,594 $19.3 Million
Q2 2018

Aug 01, 2018
SELL
$51.63 - $60.29 $749,099 - $874,747
-14,509 Reduced 5.79%
236,034 $17.1 Million
Q1 2018

May 01, 2018
SELL
$49.76 - $62.28 $149,379 - $186,964
-3,002 Reduced 1.18%
250,543 $16.8 Million
Q4 2017

Feb 12, 2018
SELL
$52.16 - $66.3 $349,732 - $444,541
-6,705 Reduced 2.58%
253,545 $17.7 Million
Q3 2017

Oct 30, 2017
BUY
$62.07 - $72.07 $8.1 Million - $9.41 Million
130,525 Added 100.62%
260,250 $21.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
129,725
129,725 $23.7 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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