A detailed history of Public Sector Pension Investment Board transactions in Henry Schein Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 5,336 shares of HSIC stock, worth $366,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,336
Previous 4,936 8.1%
Holding current value
$366,903
Previous $316,000 23.1%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.92 - $73.22 $25,568 - $29,288
400 Added 8.1%
5,336 $389,000
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $124,462 - $145,145
1,942 Added 64.86%
4,936 $316,000
Q4 2023

Feb 14, 2024

SELL
$61.89 - $76.06 $685,679 - $842,668
-11,079 Reduced 78.73%
2,994 $226,000
Q3 2023

Nov 22, 2023

BUY
$73.11 - $82.07 $111,785 - $125,485
1,529 Added 12.19%
14,073 $1.04 Million
Q2 2023

Aug 14, 2023

SELL
$73.43 - $85.22 $171,679 - $199,244
-2,338 Reduced 15.71%
12,544 $1.02 Million
Q1 2023

May 12, 2023

SELL
$77.04 - $89.08 $154,080 - $178,160
-2,000 Reduced 11.85%
14,882 $1.21 Million
Q4 2022

Feb 14, 2023

BUY
$66.43 - $83.29 $141,628 - $177,574
2,132 Added 14.45%
16,882 $1.35 Million
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $99,312 - $119,033
1,510 Added 11.4%
14,750 $970,000
Q2 2022

Aug 12, 2022

SELL
$73.17 - $91.96 $450,800 - $566,565
-6,161 Reduced 31.76%
13,240 $1.02 Million
Q1 2022

May 13, 2022

SELL
$72.72 - $88.73 $271,972 - $331,850
-3,740 Reduced 16.16%
19,401 $1.69 Million
Q4 2021

Feb 14, 2022

SELL
$70.34 - $80.1 $112,051 - $127,599
-1,593 Reduced 6.44%
23,141 $1.79 Million
Q3 2021

Nov 12, 2021

BUY
$73.8 - $81.23 $198,005 - $217,940
2,683 Added 12.17%
24,734 $1.88 Million
Q2 2021

Aug 13, 2021

BUY
$68.66 - $82.97 $585,669 - $707,734
8,530 Added 63.09%
22,051 $1.64 Million
Q1 2021

May 14, 2021

BUY
$61.5 - $73.88 $141,450 - $169,924
2,300 Added 20.5%
13,521 $936,000
Q4 2020

Feb 12, 2021

SELL
$57.92 - $71.31 $352,732 - $434,277
-6,090 Reduced 35.18%
11,221 $750,000
Q3 2020

Nov 13, 2020

BUY
$56.08 - $70.9 $98,756 - $124,854
1,761 Added 11.32%
17,311 $1.02 Million
Q2 2020

Aug 14, 2020

BUY
$46.35 - $66.96 $38,887 - $56,179
839 Added 5.7%
15,550 $908,000
Q1 2020

May 14, 2020

SELL
$43.18 - $73.71 $471,093 - $804,176
-10,910 Reduced 42.58%
14,711 $743,000
Q4 2019

Feb 14, 2020

SELL
$61.36 - $70.36 $195,738 - $224,448
-3,190 Reduced 11.07%
25,621 $1.71 Million
Q3 2019

Nov 14, 2019

BUY
$59.46 - $71.35 $556,961 - $668,335
9,367 Added 48.17%
28,811 $1.83 Million
Q2 2019

Aug 14, 2019

SELL
$60.56 - $72.06 $1.32 Million - $1.57 Million
-21,800 Reduced 52.86%
19,444 $1.36 Million
Q1 2019

May 14, 2019

BUY
$57.4 - $63.64 $1.92 Million - $2.13 Million
33,400 Added 425.8%
41,244 $2.48 Million
Q4 2018

Feb 14, 2019

BUY
$58.32 - $70.9 $40,824 - $49,630
700 Added 9.8%
7,844 $616,000
Q3 2018

Nov 14, 2018

SELL
$57.52 - $67.36 $69,024 - $80,832
-1,200 Reduced 14.38%
7,144 $607,000
Q1 2018

May 10, 2018

SELL
$49.76 - $62.28 $425,298 - $532,307
-8,547 Reduced 50.6%
8,344 $561,000
Q4 2017

Feb 02, 2018

BUY
$52.16 - $66.3 $445,811 - $566,666
8,547 Added 102.43%
16,891 $1.18 Million
Q3 2017

Nov 14, 2017

BUY
$62.07 - $72.07 $517,912 - $601,352
8,344
8,344 $0

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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