A detailed history of Perpetual LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Perpetual LTD holds 1,149,815 shares of HSIC stock, worth $80.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,149,815
Previous 2,382,918 51.75%
Holding current value
$80.6 Million
Previous $153 Billion 45.12%
% of portfolio
0.91%
Previous 1.66%

Shares

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

Oct 09, 2024

SELL
$63.92 - $73.22 $78.8 Million - $90.3 Million
-1,233,103 Reduced 51.75%
1,149,815 $83.8 Billion
Q2 2024

Jul 30, 2024

SELL
$64.09 - $74.74 $2.28 Million - $2.65 Million
-35,510 Reduced 1.47%
2,382,918 $153 Billion
Q1 2024

Apr 09, 2024

SELL
$72.58 - $80.57 $54.8 Million - $60.8 Million
-754,342 Reduced 23.78%
2,418,428 $183 Billion
Q4 2023

Feb 15, 2024

SELL
$61.89 - $76.06 $68.5 Million - $84.1 Million
-1,106,276 Reduced 25.85%
3,172,770 $240 Billion
Q3 2023

Oct 10, 2023

SELL
$73.11 - $82.07 $4.99 Million - $5.6 Million
-68,205 Reduced 1.57%
4,279,046 $318 Billion
Q2 2023

Jul 13, 2023

BUY
$73.43 - $85.22 $6.35 Million - $7.37 Million
86,526 Added 2.03%
4,347,251 $353 Billion
Q1 2023

May 08, 2023

BUY
$77.04 - $89.08 $328 Million - $379 Million
4,260,079 Added 659454.94%
4,260,725 $347 Billion
Q3 2020

Dec 08, 2020

BUY
$56.08 - $70.9 $36,227 - $45,801
646 New
646 $38,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.54B
  • 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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