Oregon Public Employees Retirement Fund Henry Schein Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Henry Schein Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,660 shares of HSIC stock, worth $873,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,660
Previous 10,880 2.02%
Holding current value
$873,160
Previous $793,000 7.06%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 04, 2025
SELL
$66.54 - $77.66 $14,638 - $17,085
-220 Reduced 2.02%
10,660 $737,000
Q3 2024

Oct 28, 2024
SELL
$63.92 - $73.22 $6,392 - $7,322
-100 Reduced 0.91%
10,880 $793,000
Q2 2024

Aug 01, 2024
SELL
$64.09 - $74.74 $6,409 - $7,473
-100 Reduced 0.9%
10,980 $703,000
Q1 2024

May 02, 2024
SELL
$72.58 - $80.57 $225,360 - $250,169
-3,105 Reduced 21.89%
11,080 $836,000
Q4 2023

Feb 12, 2024
SELL
$61.89 - $76.06 $148,536 - $182,544
-2,400 Reduced 14.47%
14,185 $1.07 Million
Q3 2023

Oct 26, 2023
SELL
$73.11 - $82.07 $226,641 - $254,416
-3,100 Reduced 15.75%
16,585 $1.23 Million
Q2 2023

Jul 26, 2023
SELL
$73.43 - $85.22 $80,038 - $92,889
-1,090 Reduced 5.25%
19,685 $1.6 Million
Q1 2023

May 04, 2023
SELL
$77.04 - $89.08 $60,322 - $69,749
-783 Reduced 3.63%
20,775 $1.69 Million
Q4 2022

Jan 26, 2023
SELL
$66.43 - $83.29 $13,286 - $16,658
-200 Reduced 0.92%
21,558 $0
Q3 2022

Nov 01, 2022
SELL
$65.77 - $78.83 $89,184 - $106,893
-1,356 Reduced 5.87%
21,758 $1.43 Million
Q2 2022

Jul 25, 2022
SELL
$73.17 - $91.96 $264,143 - $331,975
-3,610 Reduced 13.51%
23,114 $1.77 Million
Q1 2022

Apr 21, 2022
SELL
$72.72 - $88.73 $14,544 - $17,746
-200 Reduced 0.74%
26,724 $2.33 Million
Q4 2021

Feb 01, 2022
SELL
$70.34 - $80.1 $91,442 - $104,129
-1,300 Reduced 4.61%
26,924 $2.09 Million
Q3 2021

Oct 19, 2021
SELL
$73.8 - $81.23 $95,940 - $105,599
-1,300 Reduced 4.4%
28,224 $2.15 Million
Q2 2021

Jul 23, 2021
BUY
$68.66 - $82.97 $199,869 - $241,525
2,911 Added 10.94%
29,524 $2.19 Million
Q1 2021

Apr 20, 2021
BUY
$61.5 - $73.88 $35,731 - $42,924
581 Added 2.23%
26,613 $1.84 Million
Q4 2020

Feb 09, 2021
SELL
$57.92 - $71.31 $124,585 - $153,387
-2,151 Reduced 7.63%
26,032 $1.74 Million
Q3 2020

Nov 03, 2020
SELL
$56.08 - $70.9 $151,696 - $191,784
-2,705 Reduced 8.76%
28,183 $1.66 Million
Q2 2020

Jul 21, 2020
BUY
$46.35 - $66.96 $783,315 - $1.13 Million
16,900 Added 120.82%
30,888 $1.8 Million
Q1 2020

Apr 20, 2020
SELL
$43.18 - $73.71 $11,874 - $20,270
-275 Reduced 1.93%
13,988 $707,000
Q4 2019

Feb 05, 2020
SELL
$61.36 - $70.36 $50,990 - $58,469
-831 Reduced 5.51%
14,263 $952,000
Q3 2019

Nov 07, 2019
SELL
$59.46 - $71.35 $49,232 - $59,077
-828 Reduced 5.2%
15,094 $958,000
Q2 2019

Jul 16, 2019
SELL
$60.56 - $72.06 $1.02 Million - $1.21 Million
-16,763 Reduced 51.29%
15,922 $1.11 Million
Q1 2019

May 07, 2019
BUY
$57.4 - $63.64 $924,828 - $1.03 Million
16,112 Added 97.22%
32,685 $1.97 Million
Q4 2018

Feb 07, 2019
SELL
$58.32 - $70.9 $74.9 Million - $91.1 Million
-1,284,739 Reduced 98.73%
16,573 $1.3 Million
Q4 2018

Feb 05, 2019
BUY
$58.32 - $70.9 $74.9 Million - $91.1 Million
1,284,533 Added 7655.6%
1,301,312 $17,000
Q2 2018

Aug 13, 2018
SELL
$51.63 - $60.29 $1.11 Million - $1.29 Million
-21,455 Reduced 56.11%
16,779 $1.22 Million
Q1 2018

Apr 12, 2018
BUY
$49.76 - $62.28 $6,269 - $7,847
126 Added 0.33%
38,234 $2.57 Million
Q4 2017

Jan 11, 2018
SELL
$52.16 - $66.3 $13,874 - $17,635
-266 Reduced 0.69%
38,108 $0
Q3 2017

Nov 02, 2017
BUY
$62.07 - $72.07 $2.38 Million - $2.77 Million
38,374
38,374 $3.15 Million

Others Institutions Holding HSIC

# of Institutions
585
Shares Held
128M
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 $11.1B
  • 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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