A detailed history of Nisa Investment Advisors, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 31,077 shares of HSIC stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,077
Previous 34,929 11.03%
Holding current value
$2.19 Million
Previous $2.24 Million 1.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$63.92 - $73.22 $246,219 - $282,043
-3,852 Reduced 11.03%
31,077 $2.27 Million
Q2 2024

Jul 19, 2024

SELL
$64.09 - $74.74 $33,134 - $38,640
-517 Reduced 1.46%
34,929 $2.24 Million
Q1 2024

May 01, 2024

SELL
$72.58 - $80.57 $4,427 - $4,914
-61 Reduced 0.17%
35,446 $2.68 Million
Q4 2023

Jan 25, 2024

SELL
$61.89 - $76.06 $74,329 - $91,348
-1,201 Reduced 3.27%
35,507 $2.69 Million
Q3 2023

Nov 02, 2023

SELL
$73.11 - $82.07 $138,762 - $155,768
-1,898 Reduced 4.92%
36,708 $2.73 Million
Q2 2023

Aug 11, 2023

BUY
$73.43 - $85.22 $129,603 - $150,413
1,765 Added 4.79%
38,606 $3.13 Million
Q1 2023

May 02, 2023

BUY
$77.04 - $89.08 $16,948 - $19,597
220 Added 0.6%
36,841 $3 Million
Q4 2022

Feb 02, 2023

SELL
$66.43 - $83.29 $111,868 - $140,260
-1,684 Reduced 4.4%
36,621 $2.93 Million
Q3 2022

Nov 07, 2022

BUY
$65.77 - $78.83 $48,012 - $57,545
730 Added 1.94%
38,305 $2.52 Million
Q2 2022

Aug 03, 2022

SELL
$73.17 - $91.96 $230,485 - $289,674
-3,150 Reduced 7.73%
37,575 $2.88 Million
Q1 2022

Apr 29, 2022

BUY
$72.72 - $88.73 $25,670 - $31,321
353 Added 0.87%
40,725 $3.55 Million
Q4 2021

Feb 03, 2022

SELL
$70.34 - $80.1 $453,552 - $516,484
-6,448 Reduced 13.77%
40,372 $3.04 Million
Q2 2021

Aug 06, 2021

SELL
$68.66 - $82.97 $357,375 - $431,858
-5,205 Reduced 10.0%
46,820 $3.47 Million
Q1 2021

Apr 26, 2021

SELL
$61.5 - $73.88 $38,130 - $45,805
-620 Reduced 1.18%
52,025 $3.6 Million
Q4 2020

Jan 25, 2021

SELL
$57.92 - $71.31 $68,924 - $84,858
-1,190 Reduced 2.21%
52,645 $3.52 Million
Q3 2020

Oct 20, 2020

SELL
$56.08 - $70.9 $783,157 - $990,118
-13,965 Reduced 20.6%
53,835 $3.16 Million
Q2 2020

Jul 27, 2020

BUY
$46.35 - $66.96 $727,926 - $1.05 Million
15,705 Added 30.15%
67,800 $3.96 Million
Q1 2020

Apr 17, 2020

BUY
$43.18 - $73.71 $151,345 - $258,353
3,505 Added 7.21%
52,095 $2.63 Million
Q3 2019

Oct 17, 2019

SELL
$59.46 - $71.35 $398,382 - $478,044
-6,700 Reduced 12.12%
48,590 $3.09 Million
Q2 2019

Jul 12, 2019

SELL
$60.56 - $72.06 $344,586 - $410,021
-5,690 Reduced 9.33%
55,290 $3.87 Million
Q1 2019

Apr 17, 2019

BUY
$57.4 - $63.64 $115,890 - $128,489
2,019 Added 3.42%
60,980 $3.67 Million
Q3 2018

Oct 16, 2018

BUY
$57.52 - $67.36 $239,915 - $280,958
4,171 Added 7.61%
58,961 $5.01 Million
Q1 2018

Apr 10, 2018

SELL
$49.76 - $62.28 $208,992 - $261,576
-4,200 Reduced 7.12%
54,790 $3.67 Million
Q4 2017

Jan 12, 2018

SELL
$52.16 - $66.3 $2,608 - $3,315
-50 Reduced 0.08%
58,990 $4.12 Million
Q3 2017

Oct 13, 2017

BUY
$62.07 - $72.07 $3.66 Million - $4.26 Million
59,040
59,040 $4.84 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 $9.61B
  • 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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