Norinchukin Bank, The Henry Schein Inc Transaction History

Norinchukin Bank, The

  • $4.18 Billion
  • Q3 2024

A detailed history of Norinchukin Bank, The transactions in Henry Schein Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 5,391 shares of HSIC stock, worth $376,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,391
Previous 4,620 16.69%
Holding current value
$376,399
Previous $296,000 32.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$63.92 - $73.22 $49,282 - $56,452
771 Added 16.69%
5,391 $393,000
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $6,024 - $7,025
94 Added 2.08%
4,620 $296,000
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $5,153 - $5,720
-71 Reduced 1.54%
4,526 $341,000
Q4 2023

Feb 13, 2024
SELL
$61.89 - $76.06 $29,150 - $35,824
-471 Reduced 9.29%
4,597 $348,000
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $370,521 - $415,930
5,068 New
5,068 $376,000
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $164,483 - $190,892
2,240 Added 26.05%
10,838 $878,000
Q1 2023

May 12, 2023
BUY
$77.04 - $89.08 $19,953 - $23,071
259 Added 3.11%
8,598 $701,000
Q4 2022

Feb 13, 2023
SELL
$66.43 - $83.29 $129,073 - $161,832
-1,943 Reduced 18.9%
8,339 $666,000
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $67,808 - $81,273
1,031 Added 11.14%
10,282 $676,000
Q2 2022

Aug 10, 2022
SELL
$73.17 - $91.96 $262,094 - $329,400
-3,582 Reduced 27.91%
9,251 $710,000
Q1 2022

May 12, 2022
BUY
$72.72 - $88.73 $64,139 - $78,259
882 Added 7.38%
12,833 $1.12 Million
Q4 2021

Feb 10, 2022
SELL
$70.34 - $80.1 $12,942 - $14,738
-184 Reduced 1.52%
11,951 $927,000
Q3 2021

Nov 09, 2021
BUY
$73.8 - $81.23 $36,383 - $40,046
493 Added 4.23%
12,135 $924,000
Q2 2021

Aug 11, 2021
SELL
$68.66 - $82.97 $16,203 - $19,580
-236 Reduced 1.99%
11,642 $864,000
Q1 2021

May 12, 2021
BUY
$61.5 - $73.88 $11,808 - $14,184
192 Added 1.64%
11,878 $822,000
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $17,202 - $21,179
-297 Reduced 2.48%
11,686 $781,000
Q3 2020

Nov 12, 2020
BUY
$56.08 - $70.9 $8,972 - $11,344
160 Added 1.35%
11,983 $704,000
Q2 2020

Aug 12, 2020
SELL
$46.35 - $66.96 $21,135 - $30,533
-456 Reduced 3.71%
11,823 $690,000
Q1 2020

May 13, 2020
SELL
$43.18 - $73.71 $308,780 - $527,100
-7,151 Reduced 36.8%
12,279 $620,000
Q4 2019

Feb 12, 2020
SELL
$61.36 - $70.36 $152,295 - $174,633
-2,482 Reduced 11.33%
19,430 $1.3 Million
Q3 2019

Nov 12, 2019
BUY
$59.46 - $71.35 $28,005 - $33,605
471 Added 2.2%
21,912 $1.39 Million
Q2 2019

Aug 09, 2019
SELL
$60.56 - $72.06 $469,763 - $558,969
-7,757 Reduced 26.57%
21,441 $1.5 Million
Q1 2019

May 10, 2019
BUY
$57.4 - $63.64 $46,838 - $51,930
816 Added 2.88%
29,198 $1.76 Million
Q4 2018

Feb 08, 2019
BUY
$58.32 - $70.9 $506,042 - $615,199
8,677 Added 44.03%
28,382 $2.23 Million
Q3 2018

Nov 08, 2018
BUY
$57.52 - $67.36 $129,650 - $151,829
2,254 Added 12.92%
19,705 $1.68 Million
Q2 2018

Aug 10, 2018
BUY
$51.63 - $60.29 $173,838 - $202,996
3,367 Added 23.91%
17,451 $1.27 Million
Q1 2018

May 10, 2018
BUY
$49.76 - $62.28 $76,381 - $95,599
1,535 Added 12.23%
14,084 $947,000
Q4 2017

Feb 09, 2018
BUY
$52.16 - $66.3 $38,598 - $49,062
740 Added 6.27%
12,549 $877,000
Q3 2017

Nov 08, 2017
BUY
$62.07 - $72.07 $732,984 - $851,074
11,809
11,809 $968,000

Others Institutions Holding HSIC

# of Institutions
580
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.5B
  • 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 Norinchukin Bank, The Portfolio

Follow Norinchukin Bank, The 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 Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email