A detailed history of Ntv Asset Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,300 shares of HSIC stock, worth $241,494. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,300
Previous 3,300 -0.0%
Holding current value
$241,494
Previous $211,000 13.74%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 05, 2021

BUY
$57.92 - $71.31 $191,136 - $235,323
3,300 New
3,300 $221,000
Q1 2020

May 06, 2020

SELL
$43.18 - $73.71 $142,494 - $243,242
-3,300 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$60.56 - $72.06 $199,848 - $237,798
3,300 New
3,300 $231,000
Q1 2019

Apr 29, 2019

SELL
$57.4 - $63.64 $189,420 - $210,012
-3,300 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$62.07 - $72.07 $102,415 - $118,915
1,650 Added 100.0%
3,300 $271,000
Q2 2017

Aug 08, 2017

BUY
N/A
1,650
1,650 $301,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.96B
  • 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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