Pendal Group LTD Henry Schein Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Pendal Group LTD holds 4,184,234 shares of HSIC stock, worth $290 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

4,184,234

Previous 4,414,378 5.21%

Holding current value

$290 Million

Previous $290 Million 15.11%

% of portfolio

2.74%

Previous 2.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$66.43 - $83.29 $15.3 Million - $19.2 Million	-230,144 Reduced 5.21%	4,184,234 $0
Q3 2022 Oct 18, 2022	BUY	$65.77 - $78.83 $59.9 Million - $71.7 Million	910,179 Added 25.97%	4,414,378 $290 Million
Q2 2022 Jul 25, 2022	BUY	$73.17 - $91.96 $28.8 Million - $36.1 Million	392,946 Added 12.63%	3,504,199 $269 Million
Q1 2022 Apr 25, 2022	BUY	$72.72 - $88.73 $129 Million - $157 Million	1,773,481 Added 132.57%	3,111,253 $271 Million
Q4 2021 Jan 18, 2022	SELL	$70.34 - $80.1 $98.6 Million - $112 Million	-1,401,750 Reduced 51.17%	1,337,772 $104 Million

Q3 2021 Nov 05, 2021	BUY	$73.8 - $81.23 $85.5 Million - $94.1 Million	1,159,051 Added 73.34%	2,739,522 $209 Million
Q2 2021 Jul 28, 2021	BUY	$68.66 - $82.97 $19.1 Million - $23.1 Million	278,089 Added 21.35%	1,580,471 $117 Million
Q1 2021 May 24, 2021	BUY	$61.5 - $73.88 $80.1 Million - $96.2 Million	1,302,382 New	1,302,382 $90.2 Million
Q4 2020 Jan 21, 2021	SELL	$57.92 - $71.31 $422,642 - $520,349	-7,297 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$56.08 - $70.9 $409,215 - $517,357	7,297 New	7,297 $429,000
Q4 2018 Jan 30, 2019	SELL	$58.32 - $70.9 $424,161 - $515,655	-7,273 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$57.52 - $67.36 $418,342 - $489,909	7,273 New	7,273 $0
Q1 2018 May 08, 2018	SELL	$49.76 - $62.28 $227,701 - $284,993	-4,576 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$62.07 - $72.07 $284,032 - $329,792	4,576	4,576 $0

Others Institutions Holding HSIC

# of Institutions

590

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.44B
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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