Profund Advisors LLC Henry Schein Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$73.17 - $91.96 $188,120 - $236,429	-2,571 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$72.72 - $88.73 $17,889 - $21,827	-246 Reduced 8.73%	2,571 $224,000
Q4 2021 Feb 08, 2022	BUY	$70.34 - $80.1 $4,712 - $5,366	67 Added 2.44%	2,817 $218,000
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $369 - $406	-5 Reduced 0.18%	2,750 $209,000
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $189,158 - $228,582	2,755 New	2,755 $204,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $207,944 - $262,897	-3,708 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$46.35 - $66.96 $171,865 - $248,287	3,708 New	3,708 $217,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $180,751 - $308,550	-4,186 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$61.36 - $70.36 $509,533 - $584,269	-8,304 Reduced 66.49%	4,186 $279,000
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $28,957 - $34,747	-487 Reduced 3.75%	12,490 $793,000
Q2 2019 Aug 13, 2019	SELL	$60.56 - $72.06 $23,618 - $28,103	-390 Reduced 2.92%	12,977 $907,000
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $19,803 - $21,955	345 Added 2.65%	13,367 $803,000
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $158,163 - $192,280	-2,712 Reduced 17.24%	13,022 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $122,747 - $143,746	2,134 Added 15.69%	15,734 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$51.63 - $60.29 $1,445 - $1,688	28 Added 0.21%	13,600 $988,000
Q1 2018 May 14, 2018	BUY	$49.76 - $62.28 $4,279 - $5,356	86 Added 0.64%	13,572 $912,000
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $116,994 - $148,710	-2,243 Reduced 14.26%	13,486 $942,000
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $524,988 - $609,568	8,458 Added 116.33%	15,729 $1.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,271	7,271 $1.33 Million

Others Institutions Holding HSIC

# of Institutions

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$660 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$453 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$452 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$423 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.42B
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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