Qube Research & Technologies LTD Henry Schein Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $6.8 Million - $7.55 Million	-93,714 Reduced 23.88%	298,699 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $10.6 Million - $13 Million	171,380 Added 77.54%	392,413 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $12.6 Million - $14.1 Million	171,937 Added 350.21%	221,033 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $3.04 Million - $3.53 Million	-41,417 Reduced 45.76%	49,096 $3.98 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $12.5 Million - $14.5 Million	-162,612 Reduced 64.24%	90,513 $7.38 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $5.03 Million - $6.31 Million	-75,721 Reduced 23.03%	253,125 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $11.7 Million - $14 Million	177,543 Added 117.34%	328,846 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $9.14 Million - $11.5 Million	124,978 Added 474.75%	151,303 $11.6 Million
Q1 2022 May 09, 2022	SELL	$72.72 - $88.73 $9.26 Million - $11.3 Million	-127,318 Reduced 82.87%	26,325 $2.3 Million
Q4 2021 Feb 01, 2022	BUY	$70.34 - $80.1 $10.8 Million - $12.3 Million	153,643 New	153,643 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $5.48 Million - $6.03 Million	-74,189 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $5.09 Million - $6.16 Million	74,189 New	74,189 $5.5 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $6.49 Million - $7.8 Million	-105,522 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $2.21 Million - $2.72 Million	38,149 Added 56.62%	105,522 $7.06 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $3.78 Million - $4.78 Million	67,373 New	67,373 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $2.02 Million - $2.92 Million	-43,557 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $980,747 - $1.67 Million	-22,713 Reduced 34.27%	43,557 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $4.07 Million - $4.66 Million	66,270 New	66,270 $4.42 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $562,134 - $674,542	-9,454 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$60.56 - $72.06 $572,534 - $681,255	9,454 New	9,454 $661,000
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $302,097 - $367,262	-5,180 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $275,463 - $322,587	4,789 Added 1224.81%	5,180 $440,000
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $20,187 - $23,573	391 New	391 $28,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

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...

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