Price T Rowe Associates Inc Henry Schein Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 198,896 shares of HSIC stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,896

Previous 195,841 1.56%

Holding current value

$14.5 Million

Previous $14.8 Million 13.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.93B
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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Price T Rowe Associates Inc Henry Schein Inc Transaction History