Principal Financial Group Inc Henry Schein Inc Transaction History

Principal Financial Group Inc

$167 Billion
Q1 2025

A detailed history of Principal Financial Group Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 140,427 shares of HSIC stock, worth $9.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,427

Previous 141,083 0.46%

Holding current value

$9.9 Million

Previous $9.76 Million 1.49%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$68.49 - $81.91 $44,929 - $53,732	-656 Reduced 0.46%	140,427 $9.62 Million
Q4 2024 Jan 31, 2025	BUY	$66.54 - $77.66 $9.39 Million - $11 Million	141,083 New	141,083 $9.76 Million
Q3 2024 Oct 31, 2024	BUY	$63.92 - $73.22 $194,125 - $222,369	3,037 Added 2.13%	145,835 $10.6 Million
Q2 2024 Jul 29, 2024	SELL	$64.09 - $74.74 $962,631 - $1.12 Million	-15,020 Reduced 9.52%	142,798 $9.15 Million
Q1 2024 Apr 29, 2024	BUY	$72.58 - $80.57 $108,942 - $120,935	1,501 Added 0.96%	157,818 $11.9 Million
Q4 2023 Feb 07, 2024	SELL	$61.89 - $76.06 $188,826 - $232,059	-3,051 Reduced 1.91%	156,317 $11.8 Million
Q3 2023 Nov 02, 2023	SELL	$73.11 - $82.07 $558,633 - $627,096	-7,641 Reduced 4.58%	159,368 $11.8 Million
Q2 2023 Aug 07, 2023	SELL	$73.43 - $85.22 $583,841 - $677,584	-7,951 Reduced 4.54%	167,009 $13.5 Million
Q1 2023 May 09, 2023	BUY	$77.04 - $89.08 $247,683 - $286,392	3,215 Added 1.87%	174,960 $14.3 Million
Q4 2022 Feb 09, 2023	SELL	$66.43 - $83.29 $465,275 - $583,363	-7,004 Reduced 3.92%	171,745 $13.7 Million
Q3 2022 Nov 09, 2022	BUY	$65.77 - $78.83 $315,367 - $377,989	4,795 Added 2.76%	178,749 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$73.17 - $91.96 $78,365 - $98,489	1,071 Added 0.62%	173,954 $13.3 Million
Q1 2022 May 09, 2022	BUY	$72.72 - $88.73 $328,839 - $401,237	4,522 Added 2.69%	172,883 $15.1 Million
Q4 2021 Feb 09, 2022	SELL	$70.34 - $80.1 $532,544 - $606,437	-7,571 Reduced 4.3%	168,361 $13.1 Million
Q3 2021 Nov 09, 2021	BUY	$73.8 - $81.23 $92,988 - $102,349	1,260 Added 0.72%	175,932 $13.4 Million
Q2 2021 Aug 10, 2021	BUY	$68.66 - $82.97 $125,991 - $152,249	1,835 Added 1.06%	174,672 $13 Million
Q1 2021 May 10, 2021	SELL	$61.5 - $73.88 $861,246 - $1.03 Million	-14,004 Reduced 7.5%	172,837 $12 Million
Q4 2020 Feb 08, 2021	SELL	$57.92 - $71.31 $861,965 - $1.06 Million	-14,882 Reduced 7.38%	186,841 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$56.08 - $70.9 $660,398 - $834,918	-11,776 Reduced 5.52%	201,723 $11.9 Million
Q2 2020 Aug 05, 2020	SELL	$46.35 - $66.96 $271,147 - $391,715	-5,850 Reduced 2.67%	213,499 $12.5 Million
Q1 2020 May 12, 2020	BUY	$43.18 - $73.71 $141,241 - $241,105	3,271 Added 1.51%	219,349 $11.1 Million
Q4 2019 Feb 05, 2020	SELL	$61.36 - $70.36 $628,633 - $720,838	-10,245 Reduced 4.53%	216,078 $14.4 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $25,567 - $30,680	-430 Reduced 0.19%	226,323 $14.4 Million
Q2 2019 Aug 12, 2019	SELL	$60.56 - $72.06 $251,687 - $299,481	-4,156 Reduced 1.8%	226,753 $15.9 Million
Q1 2019 May 10, 2019	SELL	$57.4 - $63.64 $21,295 - $23,610	-371 Reduced 0.16%	230,909 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $393,426 - $478,291	-6,746 Reduced 2.83%	231,280 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $591,650 - $692,864	10,286 Added 4.52%	238,026 $20.2 Million
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $589,872 - $688,813	-11,425 Reduced 4.78%	227,740 $0
Q1 2018 May 14, 2018	SELL	$49.76 - $62.28 $330,605 - $413,788	-6,644 Reduced 2.7%	239,165 $16.1 Million
Q4 2017 Feb 13, 2018	BUY	$52.16 - $66.3 $40,319 - $51,249	773 Added 0.32%	245,809 $17.2 Million
Q3 2017 Nov 02, 2017	BUY	$62.07 - $72.07 $15.2 Million - $17.7 Million	245,036	245,036 $20.1 Million

Others Institutions Holding HSIC

# of Institutions

624

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.59B
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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Principal Financial Group Inc Henry Schein Inc Transaction History