Public Sector Pension Investment Board Henry Schein Inc Transaction History

Public Sector Pension Investment Board

  • $23.4 Billion
  • Q4 2024

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 15,455 shares of HSIC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,455
Previous 5,336 189.64%
Holding current value
$1.19 Million
Previous $389,000 174.81%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$66.54 - $77.66 $673,318 - $785,841
10,119 Added 189.64%
15,455 $1.07 Million
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

# of Institutions
597
Shares Held
131M
Call Options Held
95.1K
Put Options Held
62.3K
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 $10.5B
  • 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
Track This Portfolio

Track Public Sector Pension Investment Board Portfolio

Follow Public Sector Pension Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email