Panagora Asset Management Inc Henry Schein Inc Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 11,624 shares of HSIC stock, worth $884,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,624
Previous 28,272 58.89%
Holding current value
$884,586
Previous $1.81 Million 53.26%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$63.92 - $73.22 $1.06 Million - $1.22 Million
-16,648 Reduced 58.89%
11,624 $847,000
Q2 2024

Jul 29, 2024
SELL
$64.09 - $74.74 $270,075 - $314,954
-4,214 Reduced 12.97%
28,272 $1.81 Million
Q1 2024

May 07, 2024
BUY
$72.58 - $80.57 $5,008 - $5,559
69 Added 0.21%
32,486 $2.45 Million
Q3 2023

Oct 31, 2023
BUY
$73.11 - $82.07 $133,937 - $150,352
1,832 Added 5.99%
32,417 $2.41 Million
Q1 2023

May 11, 2023
SELL
$77.04 - $89.08 $2.81 Million - $3.24 Million
-36,421 Reduced 54.35%
30,585 $2.49 Million
Q4 2022

Feb 13, 2023
SELL
$66.43 - $83.29 $5.8 Million - $7.27 Million
-87,339 Reduced 56.59%
67,006 $5.35 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $2.35 Million - $2.81 Million
-35,708 Reduced 18.79%
154,345 $10.2 Million
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $12 Million - $15.1 Million
163,789 Added 623.63%
190,053 $14.6 Million
Q1 2022

May 12, 2022
SELL
$72.72 - $88.73 $622,701 - $759,794
-8,563 Reduced 24.59%
26,264 $2.29 Million
Q4 2021

Feb 10, 2022
BUY
$70.34 - $80.1 $715,920 - $815,257
10,178 Added 41.29%
34,827 $2.7 Million
Q3 2021

Nov 10, 2021
SELL
$73.8 - $81.23 $3.99 Million - $4.39 Million
-54,011 Reduced 68.66%
24,649 $1.88 Million
Q2 2021

Aug 11, 2021
BUY
$68.66 - $82.97 $457,206 - $552,497
6,659 Added 9.25%
78,660 $5.84 Million
Q1 2021

May 12, 2021
SELL
$61.5 - $73.88 $906,694 - $1.09 Million
-14,743 Reduced 17.0%
72,001 $4.99 Million
Q4 2020

Feb 10, 2021
BUY
$57.92 - $71.31 $1.09 Million - $1.35 Million
18,871 Added 27.8%
86,744 $5.8 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $1.1 Million - $1.39 Million
-19,557 Reduced 22.37%
67,873 $3.99 Million
Q2 2020

Aug 12, 2020
BUY
$46.35 - $66.96 $14,229 - $20,556
307 Added 0.35%
87,430 $5.11 Million
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $79,710 - $136,068
-1,846 Reduced 2.07%
87,123 $4.4 Million
Q4 2019

Feb 12, 2020
BUY
$61.36 - $70.36 $4.52 Million - $5.18 Million
73,635 Added 480.21%
88,969 $5.94 Million
Q3 2019

Nov 12, 2019
SELL
$59.46 - $71.35 $16,113 - $19,335
-271 Reduced 1.74%
15,334 $974,000
Q2 2019

Aug 09, 2019
BUY
$60.56 - $72.06 $164,904 - $196,219
2,723 Added 21.14%
15,605 $1.09 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $64,345 - $71,340
-1,121 Reduced 8.01%
12,882 $774,000
Q4 2018

Feb 14, 2019
SELL
$58.32 - $70.9 $641 - $779
-11 Reduced 0.08%
14,003 $1.1 Million
Q3 2018

Nov 13, 2018
SELL
$57.52 - $67.36 $81,850 - $95,853
-1,423 Reduced 9.22%
14,014 $1.19 Million
Q2 2018

Aug 14, 2018
SELL
$51.63 - $60.29 $52,817 - $61,676
-1,023 Reduced 6.22%
15,437 $1.12 Million
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $23,337 - $29,209
469 Added 2.93%
16,460 $1.11 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $12.4 Million - $15.8 Million
-238,236 Reduced 93.71%
15,991 $1.12 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $15.8 Million - $18.3 Million
254,227
254,227 $20.8 Million

Others Institutions Holding HSIC

# of Institutions
577
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 $10.4B
  • 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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