A detailed history of Quantbot Technologies LP transactions in Henry Schein Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 54,822 shares of HSIC stock, worth $3.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
54,822
Previous 12,403 342.01%
Holding current value
$3.77 Million
Previous $795,000 402.77%
% of portfolio
0.17%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$63.92 - $73.22 $2.71 Million - $3.11 Million
42,419 Added 342.01%
54,822 $4 Million
Q2 2024

Aug 09, 2024

BUY
$64.09 - $74.74 $794,908 - $927,000
12,403 New
12,403 $795,000
Q3 2022

Nov 07, 2022

BUY
$65.77 - $78.83 $498,339 - $597,294
7,577 New
7,577 $498,000
Q2 2022

Aug 09, 2022

SELL
$73.17 - $91.96 $1.56 Million - $1.96 Million
-21,311 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$72.72 - $88.73 $1.55 Million - $1.89 Million
21,311 New
21,311 $1.86 Million
Q3 2021

Nov 09, 2021

SELL
$73.8 - $81.23 $45,756 - $50,362
-620 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$68.66 - $82.97 $42,569 - $51,441
620 New
620 $45,000
Q3 2020

Nov 16, 2020

SELL
$56.08 - $70.9 $209,122 - $264,386
-3,729 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$46.35 - $66.96 $389,803 - $563,133
-8,410 Reduced 69.28%
3,729 $217,000
Q1 2020

May 13, 2020

SELL
$43.18 - $73.71 $194,914 - $332,726
-4,514 Reduced 27.11%
12,139 $613,000
Q4 2019

Feb 10, 2020

BUY
$61.36 - $70.36 $1.02 Million - $1.17 Million
16,653 New
16,653 $1.11 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 $9.36B
  • 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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