Pensionfund Sabic Henry Schein Inc Transaction History

Pensionfund Sabic

$335 Million
Q1 2025

A detailed history of Pensionfund Sabic transactions in Henry Schein Inc stock. As of the latest transaction made, Pensionfund Sabic holds 16,500 shares of HSIC stock, worth $1.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,500

Previous 19,500 15.38%

Holding current value

$1.18 Million

Previous $1.35 Million 16.23%

% of portfolio

0.34%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 30, 2025	SELL	$68.49 - $81.91 $205,469 - $245,730	-3,000 Reduced 15.38%	16,500 $1.13 Million
Q4 2024 Jan 06, 2025	BUY	$66.54 - $77.66 $332,700 - $388,300	5,000 Added 34.48%	19,500 $1.35 Million
Q1 2024 Apr 08, 2024	SELL	$72.58 - $80.57 $72,580 - $80,570	-1,000 Reduced 6.45%	14,500 $1.1 Million
Q1 2023 Apr 03, 2023	SELL	$77.04 - $89.08 $115,560 - $133,620	-1,500 Reduced 8.82%	15,500 $1.26 Million
Q3 2022 Oct 03, 2022	BUY	$65.77 - $78.83 $1.12 Million - $1.34 Million	17,000 New	17,000 $1.12 Million

Q3 2021 Oct 06, 2021	SELL	$73.8 - $81.23 $2.07 Million - $2.27 Million	-28,000 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$56.08 - $70.9 $112,160 - $141,800	2,000 Added 7.69%	28,000 $1.65 Million
Q2 2020 Jul 01, 2020	BUY	$46.35 - $66.96 $1.21 Million - $1.74 Million	26,000 New	26,000 $1.52 Million
Q2 2018 Jul 02, 2018	SELL	$51.63 - $60.29 $1.44 Million - $1.68 Million	-27,800 Closed	0 $0
Q1 2018 Apr 03, 2018	BUY	$49.76 - $62.28 $447,840 - $560,520	9,000 Added 47.87%	27,800 $1.87 Million
Q3 2017 Oct 04, 2017	BUY	$62.07 - $72.07 $1.17 Million - $1.35 Million	18,800	18,800 $1.54 Million

Others Institutions Holding HSIC

# of Institutions

630

Shares Held

132M

Call Options Held

2.22M

Put Options Held

462K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.72B
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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Pensionfund Sabic Henry Schein Inc Transaction History