Nomura Asset Management CO LTD Henry Schein Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,797 shares of HSIC stock, worth $269,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,797
Previous 38,583 90.16%
Holding current value
$269,207
Previous $2.67 Million 90.26%
% of portfolio
0.0%
Previous 0.01%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$68.49 - $81.91 $2.38 Million - $2.85 Million
-34,786 Reduced 90.16%
3,797 $260,000
Q4 2024

Feb 12, 2025
SELL
$66.54 - $77.66 $15,503 - $18,094
-233 Reduced 0.6%
38,583 $2.67 Million
Q3 2024

Nov 15, 2024
BUY
$63.92 - $73.22 $23,842 - $27,311
373 Added 0.97%
38,816 $2.83 Million
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $714,218 - $832,902
-11,144 Reduced 22.47%
38,443 $2.46 Million
Q1 2024

May 13, 2024
SELL
$72.58 - $80.57 $133,982 - $148,732
-1,846 Reduced 3.59%
49,587 $3.74 Million
Q4 2023

Feb 09, 2024
SELL
$61.89 - $76.06 $566,912 - $696,709
-9,160 Reduced 15.12%
51,433 $3.89 Million
Q3 2023

Nov 03, 2023
SELL
$73.11 - $82.07 $155,431 - $174,480
-2,126 Reduced 3.39%
60,593 $4.5 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $1.96 Million - $2.28 Million
26,715 Added 74.2%
62,719 $5.09 Million
Q1 2023

Jan 10, 2025
SELL
$77.04 - $89.08 $85,206 - $98,522
-1,106 Reduced 2.98%
36,004 $2.94 Million
Q1 2023

May 11, 2023
SELL
$77.04 - $89.08 $85,206 - $98,522
-1,106 Reduced 2.98%
36,004 $2.94 Million
Q4 2022

Jan 10, 2025
BUY
$66.43 - $83.29 $164,945 - $206,809
2,483 Added 7.17%
37,110 $2.96 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $164,945 - $206,809
2,483 Added 7.17%
37,110 $2.96 Million
Q3 2022

Jan 10, 2025
SELL
$65.77 - $78.83 $89,973 - $107,839
-1,368 Reduced 3.8%
34,627 $2.28 Million
Q3 2022

Nov 10, 2022
SELL
$65.77 - $78.83 $89,973 - $107,839
-1,368 Reduced 3.8%
34,627 $2.28 Million
Q2 2022

Jan 10, 2025
BUY
$73.17 - $91.96 $164,339 - $206,542
2,246 Added 6.66%
35,995 $2.76 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $164,339 - $206,542
2,246 Added 6.66%
35,995 $2.76 Million
Q1 2022

Jan 10, 2025
SELL
$72.72 - $88.73 $368,472 - $449,594
-5,067 Reduced 13.05%
33,749 $2.94 Million
Q1 2022

May 13, 2022
SELL
$72.72 - $88.73 $25,815 - $31,499
-355 Reduced 1.04%
33,749 $2.94 Million
Q4 2021

Jan 10, 2025
SELL
$70.34 - $80.1 $102,063 - $116,225
-1,451 Reduced 4.08%
34,104 $2.64 Million
Q4 2021

Feb 01, 2022
SELL
$70.34 - $80.1 $102,063 - $116,225
-1,451 Reduced 4.08%
34,104 $2.64 Million
Q3 2021

Jan 10, 2025
BUY
$73.8 - $81.23 $434,239 - $477,957
5,884 Added 19.83%
35,555 $2.71 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $434,239 - $477,957
5,884 Added 19.83%
35,555 $2.71 Million
Q2 2021

Jan 10, 2025
SELL
$68.66 - $82.97 $44,903 - $54,262
-654 Reduced 2.16%
29,671 $2.2 Million
Q2 2021

Aug 06, 2021
SELL
$68.66 - $82.97 $44,903 - $54,262
-654 Reduced 2.16%
29,671 $2.2 Million
Q1 2021

Jan 10, 2025
SELL
$61.5 - $73.88 $522,196 - $627,315
-8,491 Reduced 21.88%
30,325 $2.1 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $24,600 - $29,552
400 Added 1.34%
30,325 $2.1 Million
Q4 2020

Jan 10, 2025
SELL
$57.92 - $71.31 $514,966 - $634,017
-8,891 Reduced 22.91%
29,925 $2 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $1,737 - $2,139
30 Added 0.1%
29,925 $2 Million
Q3 2020

Nov 12, 2020
SELL
$56.08 - $70.9 $2,243 - $2,836
-40 Reduced 0.13%
29,895 $1.76 Million
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $462,804 - $668,595
-9,985 Reduced 25.01%
29,935 $1.75 Million
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $109,677 - $187,223
2,540 Added 6.8%
39,920 $2.02 Million
Q4 2019

Feb 13, 2020
BUY
$61.36 - $70.36 $56,389 - $64,660
919 Added 2.52%
37,380 $2.49 Million
Q3 2019

Nov 13, 2019
BUY
$59.46 - $71.35 $454,928 - $545,898
7,651 Added 26.56%
36,461 $2.32 Million
Q2 2019

Aug 13, 2019
BUY
$60.56 - $72.06 $8,357 - $9,944
138 Added 0.48%
28,810 $2.01 Million
Q1 2019

May 10, 2019
SELL
$57.4 - $63.64 $30,938 - $34,301
-539 Reduced 1.85%
28,672 $1.72 Million
Q4 2018

Feb 12, 2019
BUY
$58.32 - $70.9 $134,310 - $163,282
2,303 Added 8.56%
29,211 $2.29 Million
Q3 2018

Nov 07, 2018
BUY
$57.52 - $67.36 $6,384 - $7,476
111 Added 0.41%
26,908 $2.29 Million
Q2 2018

Aug 03, 2018
BUY
$51.63 - $60.29 $105,841 - $123,594
2,050 Added 8.28%
26,797 $1.95 Million
Q1 2018

May 14, 2018
SELL
$49.76 - $62.28 $572,936 - $717,091
-11,514 Reduced 31.75%
24,747 $1.66 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $569,117 - $723,399
-10,911 Reduced 23.13%
36,261 $2.53 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $1.49 Million - $1.73 Million
23,956 Added 103.19%
47,172 $3.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,216
23,216 $4.25 Million

Others Institutions Holding HSIC

# of Institutions
624
Shares Held
130M
Call Options Held
1.71M
Put Options Held
227K
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 $9.65B
  • 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 Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD 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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email