A detailed history of Nomura Holdings Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 1,023,769 shares of HSIC stock, worth $68.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,023,769
Holding current value
$68.1 Million
% of portfolio
0.18%

Shares

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

Nov 14, 2024

BUY
$63.92 - $73.22 $65.4 Million - $75 Million
1,023,769 New
1,023,769 $74.7 Million
Q4 2021

Feb 14, 2022

SELL
$70.34 - $80.1 $396,225 - $451,203
-5,633 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$73.8 - $81.23 $89,076 - $98,044
1,207 Added 27.27%
5,633 $442,000
Q2 2021

Aug 16, 2021

BUY
$68.66 - $82.97 $303,889 - $367,225
4,426 New
4,426 $329,000
Q1 2021

May 17, 2021

SELL
$61.5 - $73.88 $407,007 - $488,937
-6,618 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$57.92 - $71.31 $178,104 - $219,278
3,075 Added 86.79%
6,618 $442,000
Q3 2020

Nov 12, 2020

BUY
$56.08 - $70.9 $198,691 - $251,198
3,543 New
3,543 $208,000
Q2 2018

Aug 14, 2018

SELL
$51.63 - $60.29 $623,122 - $727,640
-12,069 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$49.76 - $62.28 $503,571 - $630,273
-10,120 Reduced 45.61%
12,069 $810,000
Q1 2018

May 14, 2018

BUY
$49.76 - $62.28 $600,553 - $751,657
12,069 Added 119.26%
22,189 $1.52 Million
Q4 2017

Feb 14, 2018

BUY
$52.16 - $66.3 $108,597 - $138,036
2,082 Added 25.9%
10,120 $709,000
Q3 2017

Nov 14, 2017

BUY
$62.07 - $72.07 $498,918 - $579,298
8,038
8,038 $658,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.06B
  • 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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