A detailed history of Public Employees Retirement Association Of Colorado transactions in Henry Schein Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 13,085 shares of HSIC stock, worth $929,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,085
Previous 13,085 -0.0%
Holding current value
$929,820
Previous $839,000 13.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$64.09 - $74.74 $34,159 - $39,836
-533 Reduced 3.91%
13,085 $839,000
Q1 2024

May 15, 2024

SELL
$72.58 - $80.57 $111,192 - $123,433
-1,532 Reduced 10.11%
13,618 $1.03 Million
Q4 2023

Feb 13, 2024

SELL
$61.89 - $76.06 $27,726 - $34,074
-448 Reduced 2.87%
15,150 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$73.11 - $82.07 $7.71 Million - $8.66 Million
-105,486 Reduced 87.12%
15,598 $1.16 Million
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $7.61 Million - $8.54 Million
104,068 Added 611.59%
121,084 $18.3 Million
Q1 2022

May 16, 2022

SELL
$72.72 - $88.73 $136,786 - $166,901
-1,881 Reduced 9.95%
17,016 $1.48 Million
Q4 2021

Feb 11, 2022

SELL
$70.34 - $80.1 $64,994 - $74,012
-924 Reduced 4.66%
18,897 $1.47 Million
Q4 2020

Feb 11, 2021

SELL
$57.92 - $71.31 $25,021 - $30,805
-432 Reduced 2.13%
19,821 $1.33 Million
Q1 2020

May 01, 2020

BUY
$43.18 - $73.71 $28,498 - $48,648
660 Added 3.37%
20,253 $1.02 Million
Q4 2019

Feb 05, 2020

SELL
$61.36 - $70.36 $108,545 - $124,466
-1,769 Reduced 8.28%
19,593 $1.31 Million
Q2 2019

Jul 31, 2019

SELL
$60.56 - $72.06 $35,609 - $42,371
-588 Reduced 2.68%
21,362 $1.49 Million
Q1 2019

Apr 30, 2019

SELL
$57.4 - $63.64 $7.09 Million - $7.86 Million
-123,539 Reduced 84.91%
21,950 $1.32 Million
Q4 2018

Feb 08, 2019

SELL
$58.32 - $70.9 $7,115 - $8,649
-122 Reduced 0.08%
145,489 $11.4 Million
Q3 2018

Oct 29, 2018

SELL
$57.52 - $67.36 $1,668 - $1,953
-29 Reduced 0.02%
145,611 $12.4 Million
Q2 2018

Aug 02, 2018

SELL
$51.63 - $60.29 $12,494 - $14,590
-242 Reduced 0.17%
145,640 $10.6 Million
Q1 2018

May 01, 2018

BUY
$49.76 - $62.28 $5.83 Million - $7.29 Million
117,103 Added 406.9%
145,882 $9.81 Million
Q4 2017

Feb 02, 2018

BUY
$52.16 - $66.3 $52,525 - $66,764
1,007 Added 3.63%
28,779 $2.01 Million
Q3 2017

Oct 30, 2017

BUY
$62.07 - $72.07 $1.72 Million - $2 Million
27,772
27,772 $2.28 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.67B
  • 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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