Prudential Financial Inc Henry Schein Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Prudential Financial Inc holds 78,209 shares of HSIC stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,209

Previous 81,049 3.5%

Holding current value

$5.2 Million

Previous $5.2 Million 9.78%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.92 - $73.22 $181,532 - $207,944	-2,840 Reduced 3.5%	78,209 $5.7 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $766,772 - $894,189	-11,964 Reduced 12.86%	81,049 $5.2 Million
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $6,024 - $6,687	-83 Reduced 0.09%	93,013 $7.02 Million
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $1.4 Million - $1.72 Million	-22,595 Reduced 19.53%	93,096 $7.05 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $112,004 - $125,731	-1,532 Reduced 1.31%	115,691 $8.59 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $293,499 - $340,624	-3,997 Reduced 3.3%	117,223 $9.51 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $223,570 - $258,510	2,902 Added 2.45%	121,220 $9.88 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $99,047 - $124,185	1,491 Added 1.28%	118,318 $0
Q3 2022 Nov 04, 2022	SELL	$65.77 - $78.83 $122,134 - $146,387	-1,857 Reduced 1.56%	116,827 $7.74 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $154,388 - $194,035	-2,110 Reduced 1.75%	118,684 $9.18 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $149,076 - $181,896	-2,050 Reduced 1.67%	120,794 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $661,547 - $753,340	-9,405 Reduced 7.11%	122,844 $9.62 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $37,711 - $41,508	511 Added 0.39%	132,249 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $70,101 - $84,712	1,021 Added 0.78%	131,738 $9.77 Million
Q1 2021 May 12, 2021	BUY	$61.5 - $73.88 $1.11 Million - $1.33 Million	18,029 Added 16.0%	130,717 $9.05 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $6.52 Million - $8.02 Million	112,509 Added 62854.19%	112,688 $7.53 Million
Q3 2020 Aug 05, 2021	SELL	$56.08 - $70.9 $6.38 Million - $8.07 Million	-113,781 Reduced 99.84%	179 $11,000
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $6.38 Million - $8.07 Million	113,781 Added 63564.8%	113,960 $6.7 Million
Q2 2020 Aug 05, 2021	SELL	$46.35 - $66.96 $5.42 Million - $7.82 Million	-116,848 Reduced 99.85%	179 $10,000
Q2 2020 Aug 12, 2020	BUY	$46.35 - $66.96 $5.42 Million - $7.82 Million	116,848 Added 65278.21%	117,027 $6.83 Million
Q1 2020 Aug 05, 2021	SELL	$43.18 - $73.71 $6.07 Million - $10.4 Million	-140,526 Reduced 99.87%	179 $9,000
Q1 2020 May 12, 2020	BUY	$43.18 - $73.71 $6.07 Million - $10.4 Million	140,526 Added 78506.15%	140,705 $7.11 Million
Q4 2019 Aug 05, 2021	SELL	$61.36 - $70.36 $8.76 Million - $10 Million	-142,826 Reduced 99.87%	179 $12,000
Q4 2019 Feb 11, 2020	BUY	$61.36 - $70.36 $8.76 Million - $10 Million	142,826 Added 79791.06%	143,005 $9.54 Million
Q3 2019 Aug 05, 2021	SELL	$59.46 - $71.35 $8.29 Million - $9.95 Million	-139,426 Reduced 99.87%	179 $11,000
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $8.29 Million - $9.95 Million	139,412 Added 72234.2%	139,605 $8.86 Million
Q2 2019 Aug 05, 2021	SELL	$60.56 - $72.06 $8.46 Million - $10.1 Million	-139,727 Reduced 99.86%	193 $13,000
Q2 2019 Aug 08, 2019	BUY	$60.56 - $72.06 $8.46 Million - $10.1 Million	139,727 Added 72397.41%	139,920 $0
Q1 2019 Aug 05, 2021	SELL	$57.4 - $63.64 $8.07 Million - $8.95 Million	-140,567 Reduced 99.86%	193 $12,000
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $8.07 Million - $8.95 Million	140,625 Added 104166.67%	140,760 $0
Q4 2018 Aug 05, 2021	SELL	$58.32 - $70.9 $9.89 Million - $12 Million	-169,548 Reduced 99.92%	135 $11,000
Q4 2018 Feb 07, 2019	BUY	$58.32 - $70.9 $9.89 Million - $12 Million	169,654 Added 585013.81%	169,683 $10.4 Million
Q3 2018 Sep 01, 2021	SELL	$57.52 - $67.36 $9.65 Million - $11.3 Million	-167,751 Reduced 99.98%	29 $2,000
Q3 2018 Nov 07, 2018	BUY	$57.52 - $67.36 $9.65 Million - $11.3 Million	167,760 Added 838800.0%	167,780 $0
Q2 2018 Sep 01, 2021	SELL	$51.63 - $60.29 $8.73 Million - $10.2 Million	-169,060 Reduced 99.99%	20 $1,000
Q2 2018 Aug 13, 2018	BUY	$51.63 - $60.29 $8.73 Million - $10.2 Million	169,060 Added 845300.0%	169,080 $0
Q1 2018 Sep 01, 2021	SELL	$49.76 - $62.28 $8.61 Million - $10.8 Million	-172,980 Reduced 99.99%	20 $1,000
Q1 2018 May 04, 2018	SELL	$49.76 - $62.28 $2.29 Million - $2.86 Million	-45,940 Reduced 20.98%	173,000 $0
Q4 2017 Feb 13, 2018	SELL	$52.16 - $66.3 $54,246 - $68,952	-1,040 Reduced 0.47%	218,940 $15.3 Million
Q3 2017 Nov 02, 2017	BUY	$62.07 - $72.07 $13.7 Million - $15.9 Million	219,980	219,980 $18 Million

Others Institutions Holding HSIC

# of Institutions

577

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.06B
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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Prudential Financial Inc Henry Schein Inc Transaction History