A detailed history of Ostrum Asset Management transactions in Henry Schein Inc stock. As of the latest transaction made, Ostrum Asset Management holds 31,639 shares of HSIC stock, worth $2.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
31,639
Previous 26,223 20.65%
Holding current value
$2.18 Million
Previous $1.68 Billion 37.22%
% of portfolio
0.19%
Previous 0.15%

Shares

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

Nov 13, 2024

BUY
$63.92 - $73.22 $346,190 - $396,559
5,416 Added 20.65%
31,639 $2.31 Billion
Q2 2024

Aug 13, 2024

SELL
$64.09 - $74.74 $130,615 - $152,320
-2,038 Reduced 7.21%
26,223 $1.68 Billion
Q1 2024

May 13, 2024

BUY
$72.58 - $80.57 $257,876 - $286,265
3,553 Added 14.38%
28,261 $2.13 Billion
Q4 2023

Feb 13, 2024

SELL
$61.89 - $76.06 $1.16 Million - $1.43 Million
-18,765 Reduced 43.16%
24,708 $1.87 Billion
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $2.38 Million - $2.67 Million
32,510 Added 296.54%
43,473 $3.23 Billion
Q2 2023

Aug 11, 2023

BUY
$73.43 - $85.22 $2,423 - $2,812
33 Added 0.3%
10,963 $889 Million
Q1 2023

May 12, 2023

BUY
$77.04 - $89.08 $842,047 - $973,644
10,930 New
10,930 $891 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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