Price T Rowe Associates Inc Henry Schein Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 198,983 shares of HSIC stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198,983
Previous 198,896 0.04%
Holding current value
$13.7 Million
Previous $12.8 Million 13.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$63.92 - $73.22 $5,561 - $6,370
87 Added 0.04%
198,983 $14.5 Million
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $195,794 - $228,330
3,055 Added 1.56%
198,896 $12.8 Million
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $241,183 - $267,734
-3,323 Reduced 1.67%
195,841 $14.8 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $22,404 - $27,533
362 Added 0.18%
199,164 $15.1 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $2.18 Million - $2.45 Million
-29,839 Reduced 13.05%
198,802 $14.8 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $485,666 - $563,645
-6,614 Reduced 2.81%
228,641 $18.5 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $2.16 Million - $2.49 Million
-28,001 Reduced 10.64%
235,255 $19.2 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $3.83 Million - $4.8 Million
57,653 Added 28.04%
263,256 $21 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $595,415 - $713,647
-9,053 Reduced 4.22%
205,603 $13.5 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $1.39 Million - $1.74 Million
-18,947 Reduced 8.11%
214,656 $16.5 Million
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $994,809 - $1.21 Million
-13,680 Reduced 5.53%
233,603 $20.4 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $643,611 - $732,915
-9,150 Reduced 3.57%
247,283 $19.2 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $839,327 - $923,828
-11,373 Reduced 4.25%
256,433 $19.5 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $425,005 - $513,584
-6,190 Reduced 2.26%
267,806 $19.9 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $1.34 Million - $1.61 Million
-21,764 Reduced 7.36%
273,996 $19 Million
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $17.1 Million - $21.1 Million
295,760 New
295,760 $19.8 Million

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

HSIC Quotes by TradingView
  • 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...
More about HSIC
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