Pro Share Advisors LLC Henry Schein Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,860 shares of HSIC stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,860
Previous 17,695 6.58%
Holding current value
$1.31 Million
Previous $1.34 Million 9.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$64.09 - $74.74 $74,664 - $87,072
1,165 Added 6.58%
18,860 $1.21 Million
Q1 2024

May 08, 2024
SELL
$72.58 - $80.57 $41,515 - $46,086
-572 Reduced 3.13%
17,695 $1.34 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $109,792 - $134,930
-1,774 Reduced 8.85%
18,267 $1.38 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $69,454 - $77,966
-950 Reduced 4.53%
20,041 $1.49 Million
Q2 2023

Aug 10, 2023
SELL
$73.43 - $85.22 $21,074 - $24,458
-287 Reduced 1.35%
20,991 $1.7 Million
Q1 2023

May 11, 2023
BUY
$77.04 - $89.08 $225,958 - $261,271
2,933 Added 15.99%
21,278 $1.74 Million
Q4 2022

Feb 02, 2023
SELL
$66.43 - $83.29 $12,688 - $15,908
-191 Reduced 1.03%
18,345 $1.47 Million
Q3 2022

Nov 04, 2022
SELL
$65.77 - $78.83 $156,466 - $187,536
-2,379 Reduced 11.37%
18,536 $1.22 Million
Q2 2022

Aug 01, 2022
SELL
$73.17 - $91.96 $614,335 - $772,096
-8,396 Reduced 28.64%
20,915 $1.61 Million
Q1 2022

May 10, 2022
SELL
$72.72 - $88.73 $62,248 - $75,952
-856 Reduced 2.84%
29,311 $2.56 Million
Q4 2021

Feb 08, 2022
BUY
$70.34 - $80.1 $465,439 - $530,021
6,617 Added 28.1%
30,167 $2.34 Million
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $55,054 - $60,597
-746 Reduced 3.07%
23,550 $1.79 Million
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $255,140 - $308,316
3,716 Added 18.06%
24,296 $1.8 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $59,040 - $70,924
960 Added 4.89%
20,580 $1.43 Million
Q4 2020

Feb 09, 2021
BUY
$57.92 - $71.31 $113,175 - $139,339
1,954 Added 11.06%
19,620 $1.31 Million
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $29,722 - $37,577
530 Added 3.09%
17,666 $1.04 Million
Q2 2020

Aug 03, 2020
BUY
$46.35 - $66.96 $86,303 - $124,679
1,862 Added 12.19%
17,136 $1 Million
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $454,771 - $776,313
-10,532 Reduced 40.81%
15,274 $772,000
Q4 2019

Feb 12, 2020
SELL
$61.36 - $70.36 $5.03 Million - $5.77 Million
-81,955 Reduced 76.05%
25,806 $1.72 Million
Q3 2019

Nov 12, 2019
BUY
$59.46 - $71.35 $290,699 - $348,830
4,889 Added 4.75%
107,761 $6.84 Million
Q2 2019

Aug 13, 2019
SELL
$60.56 - $72.06 $787,340 - $936,852
-13,001 Reduced 11.22%
102,872 $7.19 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $19,516 - $21,637
-340 Reduced 0.29%
115,873 $6.97 Million
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $1.58 Million - $1.92 Million
27,039 Added 30.32%
116,213 $9.13 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $565,306 - $662,014
-9,828 Reduced 9.93%
89,174 $7.58 Million
Q2 2018

Aug 13, 2018
SELL
$51.63 - $60.29 $548,310 - $640,279
-10,620 Reduced 9.69%
99,002 $7.19 Million
Q1 2018

May 14, 2018
BUY
$49.76 - $62.28 $814,322 - $1.02 Million
16,365 Added 17.55%
109,622 $7.37 Million
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $1.29 Million - $1.65 Million
24,814 Added 36.25%
93,257 $6.52 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $2.36 Million - $2.74 Million
38,045 Added 125.16%
68,443 $5.61 Million
Q2 2017

Aug 11, 2017
BUY
N/A
30,398
30,398 $5.56 Million

Others Institutions Holding HSIC

# of Institutions
586
Shares Held
129M
Call Options Held
527K
Put Options Held
53K
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 $9.45B
  • 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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