Ossiam Henry Schein Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Henry Schein Inc stock. As of the latest transaction made, Ossiam holds 18,736 shares of HSIC stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,736

Previous 19,365 3.25%

Holding current value

$1.29 Million

Previous $1.24 Million 10.07%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.92 - $73.22 $40,205 - $46,055	-629 Reduced 3.25%	18,736 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $90,366 - $105,383	1,410 Added 7.85%	19,365 $1.24 Million
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $91,160 - $101,195	1,256 Added 7.52%	17,955 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $177,067 - $217,607	-2,861 Reduced 14.63%	16,699 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $223,424 - $250,805	3,056 Added 18.52%	19,560 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $82,315 - $95,531	1,121 Added 7.29%	16,504 $1.34 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $427,340 - $494,126	5,547 Added 56.39%	15,383 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $128,475 - $161,082	-1,934 Reduced 16.43%	9,836 $785,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $72,347 - $86,713	1,100 Added 10.31%	11,770 $774,000
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $1.88 Million - $2.37 Million	-25,739 Reduced 70.69%	10,670 $819,000
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $2.37 Million - $2.9 Million	32,630 Added 863.46%	36,409 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $265,814 - $302,697	3,779 New	3,779 $293,000
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $286,491 - $315,334	-3,882 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $368,017 - $444,719	-5,360 Reduced 58.0%	3,882 $311,000
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $212,298 - $255,033	-3,452 Reduced 27.19%	9,242 $640,000
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $302,168 - $372,024	5,217 Added 69.77%	12,694 $849,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $802,336 - $1.01 Million	-14,307 Reduced 65.68%	7,477 $439,000
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $537,150 - $775,999	11,589 Added 113.67%	21,784 $1.27 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $99,745 - $170,270	2,310 Added 29.3%	10,195 $515,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $278,513 - $319,364	4,539 Added 135.65%	7,885 $526,000
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $181,174 - $217,403	-3,047 Reduced 47.66%	3,346 $212,000
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $266,706 - $317,352	4,404 Added 221.42%	6,393 $447,000
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $3,042 - $3,372	53 Added 2.74%	1,989 $120,000
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $112,907 - $137,262	1,936 New	1,936 $152,000

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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