Nordea Investment Management Ab Henry Schein Inc Transaction History

Nordea Investment Management Ab

  • $92.4 Billion
  • Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Henry Schein Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 10,974 shares of HSIC stock, worth $773,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,974
Previous 10,105 8.6%
Holding current value
$773,118
Previous $736,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$66.54 - $77.66 $57,823 - $67,486
869 Added 8.6%
10,974 $759,000
Q2 2024

Aug 08, 2024
BUY
$64.09 - $74.74 $20,508 - $23,916
320 Added 3.27%
10,105 $647,000
Q1 2024

May 02, 2024
BUY
$72.58 - $80.57 $57,918 - $64,294
798 Added 8.88%
9,785 $738,000
Q4 2023

Jan 10, 2024
SELL
$61.89 - $76.06 $24,137 - $29,663
-390 Reduced 4.16%
8,987 $680,000
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $1.03 Million - $1.15 Million
-14,037 Reduced 59.95%
9,377 $696,000
Q2 2023

Jul 07, 2023
SELL
$73.43 - $85.22 $7.88 Million - $9.14 Million
-107,263 Reduced 82.08%
23,414 $1.9 Million
Q1 2023

Apr 19, 2023
BUY
$77.04 - $89.08 $8.42 Million - $9.74 Million
109,353 Added 512.82%
130,677 $10.7 Million
Q4 2022

Feb 08, 2023
BUY
$66.43 - $83.29 $14,813 - $18,573
223 Added 1.06%
21,324 $1.7 Million
Q3 2022

Oct 19, 2022
SELL
$65.77 - $78.83 $255,319 - $306,018
-3,882 Reduced 15.54%
21,101 $1.41 Million
Q2 2022

Aug 09, 2022
SELL
$73.17 - $91.96 $306,362 - $385,036
-4,187 Reduced 14.35%
24,983 $1.9 Million
Q1 2022

Apr 11, 2022
SELL
$72.72 - $88.73 $154,820 - $188,906
-2,129 Reduced 6.8%
29,170 $2.57 Million
Q4 2021

Jan 20, 2022
SELL
$70.34 - $80.1 $21,664 - $24,670
-308 Reduced 0.97%
31,299 $2.44 Million
Q3 2021

Nov 01, 2021
SELL
$73.8 - $81.23 $2.33 Million - $2.57 Million
-31,607 Reduced 50.0%
31,607 $2.48 Million
Q3 2021

Nov 01, 2021
BUY
$73.8 - $81.23 $2.33 Million - $2.57 Million
31,607 Added 100.0%
63,214 $4.81 Million
Q2 2021

Jul 16, 2021
SELL
$68.66 - $82.97 $2.65 Million - $3.2 Million
-38,540 Reduced 54.94%
31,607 $2.35 Million
Q1 2021

May 17, 2021
BUY
$61.5 - $73.88 $159,162 - $191,201
2,588 Added 3.83%
70,147 $4.81 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $440,713 - $542,597
7,609 Added 12.69%
67,559 $4.52 Million
Q3 2020

Nov 09, 2020
SELL
$56.08 - $70.9 $67.3 Million - $85 Million
-1,199,410 Reduced 95.24%
59,950 $3.53 Million
Q2 2020

Aug 13, 2020
BUY
$46.35 - $66.96 $29.1 Million - $42.1 Million
628,306 Added 99.56%
1,259,360 $73.5 Million
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $10.9 Million - $18.6 Million
-251,684 Reduced 28.51%
631,054 $32.5 Million
Q4 2019

Feb 11, 2020
BUY
$61.36 - $70.36 $27.5 Million - $31.5 Million
447,360 Added 102.75%
882,738 $58.8 Million
Q3 2019

Nov 13, 2019
BUY
$59.46 - $71.35 $38,767 - $46,520
652 Added 0.15%
435,378 $27.4 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $690,565 - $821,700
11,403 Added 2.69%
434,726 $30.4 Million
Q1 2019

May 20, 2019
BUY
$57.4 - $63.64 $2.81 Million - $3.11 Million
48,923 Added 13.07%
423,323 $25.4 Million
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $21.3 Million - $25.9 Million
365,646 Added 4176.9%
374,400 $29.4 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $1.2 Million - $1.4 Million
-20,853 Reduced 70.43%
8,754 $744,000
Q2 2018

Aug 13, 2018
BUY
$51.63 - $60.29 $119,781 - $139,872
2,320 Added 8.5%
29,607 $2.15 Million
Q1 2018

May 14, 2018
BUY
$49.76 - $62.28 $39,210 - $49,076
788 Added 2.97%
27,287 $1.83 Million
Q4 2017

Feb 12, 2018
BUY
$52.16 - $66.3 $81,682 - $103,825
1,566 Added 6.28%
26,499 $1.85 Million
Q3 2017

Nov 09, 2017
BUY
$62.07 - $72.07 $1.55 Million - $1.8 Million
24,933
24,933 $2.04 Million

Others Institutions Holding HSIC

# of Institutions
599
Shares Held
131M
Call Options Held
95.1K
Put Options Held
62.3K
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 $9.59B
  • 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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