Northern Trust Corp Henry Schein Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Henry Schein Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,170,437 shares of HSIC stock, worth $80.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,170,437
Previous 1,414,054 17.23%
Holding current value
$80.5 Million
Previous $90.6 Million 5.84%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$63.92 - $73.22 $15.6 Million - $17.8 Million
-243,617 Reduced 17.23%
1,170,437 $85.3 Million
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $9.59 Million - $11.2 Million
149,702 Added 11.84%
1,414,054 $90.6 Million
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $21.8 Million - $24.2 Million
-299,759 Reduced 19.16%
1,264,352 $95.5 Million
Q4 2023

Feb 13, 2024
SELL
$61.89 - $76.06 $5.19 Million - $6.37 Million
-83,778 Reduced 5.08%
1,564,111 $118 Million
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $3.33 Million - $3.74 Million
45,561 Added 2.84%
1,647,889 $122 Million
Q2 2023

Aug 11, 2023
SELL
$73.43 - $85.22 $9.04 Million - $10.5 Million
-123,048 Reduced 7.13%
1,602,328 $130 Million
Q1 2023

May 15, 2023
BUY
$77.04 - $89.08 $15.2 Million - $17.6 Million
197,046 Added 12.89%
1,725,376 $141 Million
Q4 2022

Feb 13, 2023
SELL
$66.43 - $83.29 $695,654 - $872,212
-10,472 Reduced 0.68%
1,528,330 $122 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $2.05 Million - $2.45 Million
-31,101 Reduced 1.98%
1,538,802 $101 Million
Q2 2022

Aug 12, 2022
SELL
$73.17 - $91.96 $5.93 Million - $7.46 Million
-81,112 Reduced 4.91%
1,569,903 $120 Million
Q1 2022

May 13, 2022
SELL
$72.72 - $88.73 $5.43 Million - $6.63 Million
-74,718 Reduced 4.33%
1,651,015 $144 Million
Q4 2021

Feb 08, 2022
BUY
$70.34 - $80.1 $32,075 - $36,525
456 Added 0.03%
1,725,733 $134 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $6.73 Million - $7.41 Million
-91,214 Reduced 5.02%
1,725,277 $131 Million
Q2 2021

Aug 13, 2021
SELL
$68.66 - $82.97 $4.19 Million - $5.07 Million
-61,052 Reduced 3.25%
1,816,491 $135 Million
Q1 2021

May 12, 2021
SELL
$61.5 - $73.88 $3.44 Million - $4.13 Million
-55,854 Reduced 2.89%
1,877,543 $130 Million
Q4 2020

Feb 11, 2021
SELL
$57.92 - $71.31 $1.68 Million - $2.06 Million
-28,925 Reduced 1.47%
1,933,397 $129 Million
Q3 2020

Nov 16, 2020
SELL
$56.08 - $70.9 $3.69 Million - $4.66 Million
-65,734 Reduced 3.24%
1,962,322 $115 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $3.27 Million - $4.73 Million
-70,578 Reduced 3.36%
2,028,056 $118 Million
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $255,971 - $436,952
-5,928 Reduced 0.28%
2,098,634 $106 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $16.4 Million - $18.8 Million
-266,716 Reduced 11.25%
2,104,562 $140 Million
Q3 2019

Nov 13, 2019
BUY
$59.46 - $71.35 $24.5 Million - $29.4 Million
412,264 Added 21.04%
2,371,278 $151 Million
Q2 2019

Aug 13, 2019
BUY
$60.56 - $72.06 $1.24 Million - $1.47 Million
20,415 Added 1.05%
1,959,014 $137 Million
Q1 2019

May 13, 2019
BUY
$57.4 - $63.64 $1.36 Million - $1.51 Million
23,694 Added 1.24%
1,938,599 $117 Million
Q4 2018

Feb 12, 2019
BUY
$58.32 - $70.9 $6.42 Million - $7.81 Million
110,158 Added 6.1%
1,914,905 $150 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $2.23 Million - $2.61 Million
-38,700 Reduced 2.1%
1,804,747 $153 Million
Q2 2018

Sep 18, 2018
SELL
$51.63 - $60.29 $512,531 - $598,498
-9,927 Reduced 0.54%
1,843,447 $134 Million
Q2 2018

Aug 14, 2018
SELL
$51.63 - $60.29 $4.66 Million - $5.45 Million
-90,342 Reduced 4.65%
1,853,374 $135 Million
Q1 2018

May 09, 2018
SELL
$49.76 - $62.28 $3.2 Million - $4 Million
-64,295 Reduced 3.2%
1,943,716 $131 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $2.87 Million - $3.65 Million
-55,009 Reduced 2.67%
2,008,011 $140 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $128 Million - $149 Million
2,063,020
2,063,020 $169 Million

Others Institutions Holding HSIC

# of Institutions
579
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 $9.36B
  • 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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