Nomura Holdings Inc Henry Schein Inc Transaction History

Nomura Holdings Inc

$46 Billion
Q2 2025

A detailed history of Nomura Holdings Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 76,857 shares of HSIC stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,857

Previous 134,355 42.8%

Holding current value

$5.19 Million

Previous $9.81 Million 42.8%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$62.7 - $73.66 $3.61 Million - $4.24 Million	-57,498 Reduced 42.8%	76,857 $5.61 Million
Q2 2025 Aug 14, 2025	BUY	$62.7 - $73.66 $1.47 Million - $1.72 Million	23,416 Added 21.11%	134,355 $9.81 Million
Q1 2025 May 15, 2025	SELL	$68.49 - $81.91 $50.8 Million - $60.8 Million	-741,685 Reduced 86.99%	110,939 $7.6 Million
Q4 2024 Feb 14, 2025	SELL	$66.54 - $77.66 $11.4 Million - $13.3 Million	-171,145 Reduced 16.72%	852,624 $59 Million
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

# of Institutions

629

Shares Held

141M

Call Options Held

2.32M

Put Options Held

254K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.19B
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...

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Nomura Holdings Inc Henry Schein Inc Transaction History