A detailed history of Nissay Asset Management Corp transactions in Henry Schein Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 15,665 shares of HSIC stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,665
Previous 15,286 2.48%
Holding current value
$1.08 Million
Previous $979,000 16.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$63.92 - $73.22 $24,225 - $27,750
379 Added 2.48%
15,665 $1.14 Million
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $18,457 - $21,525
288 Added 1.92%
15,286 $979,000
Q1 2024

May 15, 2024

BUY
$72.58 - $80.57 $9,072 - $10,071
125 Added 0.84%
14,998 $1.13 Million
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $37,319 - $45,864
603 Added 4.23%
14,873 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $31,437 - $35,290
430 Added 3.11%
14,270 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$73.43 - $85.22 $51,915 - $60,250
-707 Reduced 4.86%
13,840 $1.12 Million
Q1 2023

May 15, 2023

SELL
$77.04 - $89.08 $42,988 - $49,706
-558 Reduced 3.69%
14,547 $1.19 Million
Q4 2022

Feb 14, 2023

SELL
$66.43 - $83.29 $37,400 - $46,892
-563 Reduced 3.59%
15,105 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $44,394 - $53,210
675 Added 4.5%
15,668 $1.03 Million
Q2 2022

Aug 15, 2022

SELL
$73.17 - $91.96 $34,170 - $42,945
-467 Reduced 3.02%
14,993 $1.15 Million
Q1 2022

May 16, 2022

BUY
$72.72 - $88.73 $19,998 - $24,400
275 Added 1.81%
15,460 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$70.34 - $80.1 $39,320 - $44,775
559 Added 3.82%
15,185 $1.18 Million
Q3 2021

Nov 10, 2021

BUY
$73.8 - $81.23 $27,748 - $30,542
376 Added 2.64%
14,626 $1.11 Million
Q2 2021

Aug 13, 2021

SELL
$68.66 - $82.97 $19,705 - $23,812
-287 Reduced 1.97%
14,250 $1.06 Million
Q1 2021

May 11, 2021

SELL
$61.5 - $73.88 $17,712 - $21,277
-288 Reduced 1.94%
14,537 $1.01 Million
Q4 2020

Feb 08, 2021

BUY
$57.92 - $71.31 $7,471 - $9,198
129 Added 0.88%
14,825 $991,000
Q3 2020

Oct 20, 2020

BUY
$56.08 - $70.9 $20,805 - $26,303
371 Added 2.59%
14,696 $864,000
Q2 2020

Jul 27, 2020

BUY
$46.35 - $66.96 $50,845 - $73,455
1,097 Added 8.29%
14,325 $836,000
Q1 2020

May 05, 2020

BUY
$43.18 - $73.71 $17,099 - $29,189
396 Added 3.09%
13,228 $668,000
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $368 - $422
6 Added 0.05%
12,832 $856,000
Q3 2019

Nov 14, 2019

BUY
$59.46 - $71.35 $23,367 - $28,040
393 Added 3.16%
12,826 $814,000
Q2 2019

Aug 07, 2019

SELL
$60.56 - $72.06 $5,753 - $6,845
-95 Reduced 0.76%
12,433 $869,000
Q1 2019

May 03, 2019

BUY
$57.4 - $63.64 $30,709 - $34,047
535 Added 4.46%
12,528 $753,000
Q4 2018

Feb 06, 2019

SELL
$58.32 - $70.9 $1,224 - $1,488
-21 Reduced 0.17%
11,993 $942,000
Q3 2018

Oct 30, 2018

BUY
$57.52 - $67.36 $22,490 - $26,337
391 Added 3.36%
12,014 $1.02 Million
Q2 2018

Aug 08, 2018

BUY
$51.63 - $60.29 $4,853 - $5,667
94 Added 0.82%
11,623 $844,000
Q1 2018

May 14, 2018

BUY
$49.76 - $62.28 $6,817 - $8,532
137 Added 1.2%
11,529 $775,000
Q4 2017

Feb 14, 2018

BUY
$52.16 - $66.3 $594,206 - $755,289
11,392
11,392 $796,000

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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