Parallel Advisors, LLC Henry Schein Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,401 shares of HSIC stock, worth $93,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,401
Previous 1,747 19.81%
Holding current value
$93,222
Previous $111,000 8.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$63.92 - $73.22 $22,116 - $25,334
-346 Reduced 19.81%
1,401 $102,000
Q2 2024

Aug 08, 2024
SELL
$64.09 - $74.74 $19,162 - $22,347
-299 Reduced 14.61%
1,747 $111,000
Q1 2024

May 06, 2024
SELL
$72.58 - $80.57 $10,814 - $12,004
-149 Reduced 6.79%
2,046 $154,000
Q4 2023

Feb 09, 2024
SELL
$61.89 - $76.06 $145,503 - $178,817
-2,351 Reduced 51.72%
2,195 $166,000
Q3 2023

May 20, 2024
BUY
$73.11 - $82.07 $78,154 - $87,732
1,069 Added 30.74%
4,546 $337,000
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $78,154 - $87,732
1,069 Added 30.74%
4,546 $337,000
Q2 2023

May 20, 2024
SELL
$73.43 - $85.22 $28,490 - $33,065
-388 Reduced 10.04%
3,477 $281,000
Q2 2023

Aug 04, 2023
SELL
$73.43 - $85.22 $28,490 - $33,065
-388 Reduced 10.04%
3,477 $281,000
Q1 2023

May 20, 2024
BUY
$77.04 - $89.08 $140,135 - $162,036
1,819 Added 88.91%
3,865 $315,000
Q1 2023

Apr 25, 2023
SELL
$77.04 - $89.08 $51,462 - $59,505
-668 Reduced 14.74%
3,865 $315,000
Q4 2022

Feb 03, 2023
BUY
$66.43 - $83.29 $32,417 - $40,645
488 Added 12.06%
4,533 $362,000
Q3 2022

Nov 10, 2022
BUY
$65.77 - $78.83 $182,774 - $219,068
2,779 Added 219.51%
4,045 $266,000
Q2 2022

Aug 01, 2022
SELL
$73.17 - $91.96 $25,463 - $32,002
-348 Reduced 21.56%
1,266 $97,000
Q1 2022

Apr 28, 2022
BUY
$72.72 - $88.73 $32,942 - $40,194
453 Added 39.02%
1,614 $142,000
Q4 2021

Jan 20, 2022
BUY
$70.34 - $80.1 $281 - $320
4 Added 0.35%
1,161 $90,000
Q3 2021

Nov 02, 2021
BUY
$73.8 - $81.23 $3,321 - $3,655
45 Added 4.05%
1,157 $88,000
Q2 2021

Aug 06, 2021
BUY
$68.66 - $82.97 $4,256 - $5,144
62 Added 5.9%
1,112 $82,000
Q1 2021

Apr 23, 2021
BUY
$61.5 - $73.88 $5,166 - $6,205
84 Added 8.7%
1,050 $73,000
Q4 2020

Feb 02, 2021
SELL
$57.92 - $71.31 $752 - $927
-13 Reduced 1.33%
966 $65,000
Q3 2020

Oct 27, 2020
SELL
$56.08 - $70.9 $785 - $992
-14 Reduced 1.41%
979 $58,000
Q2 2020

Jul 16, 2020
SELL
$46.35 - $66.96 $29,571 - $42,720
-638 Reduced 39.12%
993 $57,000
Q1 2020

Apr 27, 2020
BUY
$43.18 - $73.71 $30,571 - $52,186
708 Added 76.71%
1,631 $82,000
Q4 2019

Jan 30, 2020
BUY
$61.36 - $70.36 $18,960 - $21,741
309 Added 50.33%
923 $61,000
Q3 2019

Nov 01, 2019
BUY
$59.46 - $71.35 $891 - $1,070
15 Added 2.5%
614 $39,000
Q2 2019

Aug 05, 2019
BUY
$60.56 - $72.06 $787 - $936
13 Added 2.22%
599 $42,000
Q1 2019

May 01, 2019
BUY
$57.4 - $63.64 $13,546 - $15,019
236 Added 67.43%
586 $35,000
Q4 2018

Feb 05, 2019
SELL
$58.32 - $70.9 $11,664 - $14,180
-200 Reduced 36.36%
350 $27,000
Q2 2018

Jul 30, 2018
BUY
$51.63 - $60.29 $11,978 - $13,987
232 Added 72.96%
550 $39,000
Q1 2018

May 08, 2018
SELL
$49.76 - $62.28 $10,598 - $13,265
-213 Reduced 40.11%
318 $21,000
Q4 2017

Feb 13, 2018
SELL
$52.16 - $66.3 $730 - $928
-14 Reduced 2.57%
531 $37,000
Q3 2017

Nov 15, 2017
BUY
$62.07 - $72.07 $33,828 - $39,278
545 New
545 $36,000
Q3 2017

Nov 14, 2017
SELL
$62.07 - $72.07 $26,131 - $30,341
-421 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
421
421 $77,000

Others Institutions Holding HSIC

# of Institutions
577
Shares Held
131M
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 $9.06B
  • 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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