Nuveen Asset Management, LLC Henry Schein Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 332,274 shares of HSIC stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,274

Previous 345,323 3.78%

Holding current value

$22.8 Million

Previous $22.1 Million 9.46%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $834,092 - $955,447	-13,049 Reduced 3.78%	332,274 $24.2 Million
Q2 2024 Aug 09, 2024	SELL	$64.09 - $74.74 $4.47 Million - $5.21 Million	-69,674 Reduced 16.79%	345,323 $22.1 Million
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $568,736 - $631,346	7,836 Added 1.92%	414,997 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $1.02 Million - $1.25 Million	16,495 Added 4.22%	407,161 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $382,219 - $429,061	-5,228 Reduced 1.32%	390,666 $29 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $615,416 - $714,228	-8,381 Reduced 2.07%	395,894 $32.1 Million
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $61,786 - $71,442	802 Added 0.2%	404,275 $33 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $205,202 - $257,282	-3,089 Reduced 0.76%	403,473 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.53 Million - $1.83 Million	-23,268 Reduced 5.41%	406,562 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $350,118 - $440,028	-4,785 Reduced 1.1%	429,830 $33 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $446,937 - $545,334	-6,146 Reduced 1.39%	434,615 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $2.15 Million - $2.45 Million	-30,584 Reduced 6.49%	440,761 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $2.26 Million - $2.49 Million	-30,670 Reduced 6.11%	471,345 $35.9 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $195,543 - $236,298	-2,848 Reduced 0.56%	502,015 $37.2 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $2.87 Million - $3.45 Million	-46,700 Reduced 8.47%	504,863 $35 Million
Q4 2020 May 17, 2021	SELL	$57.92 - $71.31 $1.25 Million - $1.53 Million	-21,512 Reduced 3.75%	551,563 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $2.03 Million - $2.5 Million	34,989 Added 6.5%	573,075 $38.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $1.86 Million - $2.35 Million	-33,183 Reduced 5.81%	538,086 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $3.08 Million - $4.44 Million	-66,379 Reduced 10.41%	571,269 $33.4 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $8.11 Million - $13.8 Million	187,799 Added 41.75%	637,648 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $360,858 - $413,787	5,881 Added 1.32%	449,849 $30 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $1.09 Million - $1.31 Million	-18,327 Reduced 3.96%	443,968 $28.2 Million
Q2 2019 Aug 15, 2019	BUY	$60.56 - $72.06 $27.7 Million - $33 Million	457,987 Added 10631.08%	462,295 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $4,490 - $5,459	77 Added 1.82%	4,308 $338,000
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $402 - $471	-7 Reduced 0.17%	4,231 $360,000
Q1 2018 May 14, 2018	BUY	$49.76 - $62.28 $18,958 - $23,728	381 Added 9.88%	4,238 $285,000
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $365 - $464	-7 Reduced 0.18%	3,857 $0
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $239,838 - $278,478	3,864	3,864 $317,000

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

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...

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Nuveen Asset Management, LLC Henry Schein Inc Transaction History