Parkside Financial Bank & Trust Henry Schein Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Henry Schein Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 237 shares of HSIC stock, worth $16,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237

Previous 206 15.05%

Holding current value

$16,296

Previous $13,000 30.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$63.92 - $73.22 $1,981 - $2,269	31 Added 15.05%	237 $17,000
Q2 2024 Aug 05, 2024	BUY	$64.09 - $74.74 $3,781 - $4,409	59 Added 40.14%	206 $13,000
Q1 2024 May 01, 2024	BUY	$72.58 - $80.57 $1,306 - $1,450	18 Added 13.95%	147 $11,000
Q4 2023 Feb 01, 2024	BUY	$61.89 - $76.06 $2,908 - $3,574	47 Added 57.32%	129 $9,000
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $292 - $328	-4 Reduced 4.65%	82 $6,000
Q2 2023 Aug 15, 2023	BUY	$73.43 - $85.22 $220 - $255	3 Added 3.61%	86 $6,000
Q1 2023 May 04, 2023	BUY	$77.04 - $89.08 $462 - $534	6 Added 7.79%	83 $6,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $2,856 - $3,581	43 Added 126.47%	77 $6,000
Q3 2022 Nov 01, 2022	BUY	$65.77 - $78.83 $65 - $78	1 Added 3.03%	34 $2,000
Q2 2022 Jul 13, 2022	SELL	$73.17 - $91.96 $14,121 - $17,748	-193 Reduced 85.4%	33 $2,000
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $145 - $177	2 Added 0.89%	226 $19,000
Q2 2021 Aug 06, 2021	SELL	$68.66 - $82.97 $137 - $165	-2 Reduced 0.88%	224 $17,000
Q1 2021 May 10, 2021	BUY	$61.5 - $73.88 $12,423 - $14,923	202 Added 841.67%	226 $16,000
Q4 2020 Feb 09, 2021	BUY	$57.92 - $71.31 $289 - $356	5 Added 26.32%	24 $2,000
Q3 2020 Nov 06, 2020	SELL	$56.08 - $70.9 $504 - $638	-9 Reduced 32.14%	19 $1,000
Q2 2020 Aug 10, 2020	SELL	$46.35 - $66.96 $139 - $200	-3 Reduced 9.68%	28 $2,000
Q1 2020 May 05, 2020	SELL	$43.18 - $73.71 $388 - $663	-9 Reduced 22.5%	31 $2,000
Q4 2019 Jan 30, 2020	BUY	$61.36 - $70.36 $552 - $633	9 Added 29.03%	40 $3,000
Q3 2019 Nov 05, 2019	SELL	$59.46 - $71.35 $32,227 - $38,671	-542 Reduced 94.59%	31 $2,000
Q2 2019 Aug 06, 2019	BUY	$60.56 - $72.06 $1,392 - $1,657	23 Added 4.18%	573 $40,000
Q1 2019 May 01, 2019	SELL	$57.4 - $63.64 $631 - $700	-11 Reduced 1.96%	550 $33,000
Q4 2018 Jan 31, 2019	BUY	$58.32 - $70.9 $2,741 - $3,332	47 Added 9.14%	561 $44,000
Q3 2018 Oct 12, 2018	BUY	$57.52 - $67.36 $345 - $404	6 Added 1.18%	514 $44,000
Q2 2018 Aug 03, 2018	BUY	$51.63 - $60.29 $1,600 - $1,868	31 Added 6.5%	508 $37,000
Q1 2018 May 02, 2018	SELL	$49.76 - $62.28 $2,388 - $2,989	-48 Reduced 9.14%	477 $32,000
Q4 2017 Feb 05, 2018	SELL	$52.16 - $66.3 $4,120 - $5,237	-79 Reduced 13.08%	525 $37,000
Q3 2017 Oct 27, 2017	BUY	$62.07 - $72.07 $37,490 - $43,530	604	604 $50,000

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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Parkside Financial Bank & Trust Henry Schein Inc Transaction History