A detailed history of Rafferty Asset Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,851 shares of HSIC stock, worth $899,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,851
Previous 13,919 7.67%
Holding current value
$899,698
Previous $892,000 5.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$63.92 - $73.22 $68,266 - $78,198
-1,068 Reduced 7.67%
12,851 $937,000
Q2 2024

Aug 13, 2024

BUY
$64.09 - $74.74 $32,045 - $37,370
500 Added 3.73%
13,919 $892,000
Q1 2024

May 13, 2024

BUY
$72.58 - $80.57 $8,999 - $9,990
124 Added 0.93%
13,419 $1.01 Million
Q4 2023

Feb 13, 2024

SELL
$61.89 - $76.06 $20,547 - $25,251
-332 Reduced 2.44%
13,295 $1.01 Million
Q3 2023

Nov 13, 2023

BUY
$73.11 - $82.07 $66,091 - $74,191
904 Added 7.11%
13,627 $1.01 Million
Q2 2023

Aug 11, 2023

BUY
$73.43 - $85.22 $44,204 - $51,302
602 Added 4.97%
12,723 $1.03 Million
Q1 2023

May 11, 2023

BUY
$77.04 - $89.08 $36,054 - $41,689
468 Added 4.02%
12,121 $988,000
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $290,232 - $363,894
4,369 Added 59.98%
11,653 $930,000
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $258,804 - $310,196
3,935 Added 117.5%
7,284 $479,000
Q2 2022

Aug 12, 2022

SELL
$73.17 - $91.96 $65,121 - $81,844
-890 Reduced 21.0%
3,349 $257,000
Q1 2022

May 13, 2022

SELL
$72.72 - $88.73 $30,687 - $37,444
-422 Reduced 9.05%
4,239 $370,000
Q4 2021

Feb 10, 2022

BUY
$70.34 - $80.1 $14,560 - $16,580
207 Added 4.65%
4,661 $361,000
Q3 2021

Nov 10, 2021

BUY
$73.8 - $81.23 $113,799 - $125,256
1,542 Added 52.95%
4,454 $339,000
Q2 2021

Aug 10, 2021

BUY
$68.66 - $82.97 $199,937 - $241,608
2,912 New
2,912 $216,000
Q3 2020

Nov 13, 2020

SELL
$56.08 - $70.9 $221,403 - $279,913
-3,948 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$46.35 - $66.96 $182,989 - $264,358
3,948 New
3,948 $231,000
Q1 2020

May 15, 2020

SELL
$43.18 - $73.71 $171,165 - $292,186
-3,964 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$61.36 - $70.36 $1.85 Million - $2.12 Million
-30,127 Reduced 88.37%
3,964 $264,000
Q3 2019

Nov 14, 2019

BUY
$59.46 - $71.35 $96,681 - $116,015
1,626 Added 5.01%
34,091 $2.17 Million
Q2 2019

Aug 09, 2019

SELL
$60.56 - $72.06 $114,337 - $136,049
-1,888 Reduced 5.5%
32,465 $2.27 Million
Q1 2019

May 15, 2019

BUY
$57.4 - $63.64 $837,351 - $928,380
14,588 Added 73.81%
34,353 $2.07 Million
Q4 2018

Feb 11, 2019

SELL
$58.32 - $70.9 $200,679 - $243,966
-3,441 Reduced 14.83%
19,765 $1.55 Million
Q3 2018

Nov 09, 2018

SELL
$57.52 - $67.36 $2,588 - $3,031
-45 Reduced 0.19%
23,206 $1.97 Million
Q2 2018

Aug 14, 2018

SELL
$51.63 - $60.29 $30,255 - $35,329
-586 Reduced 2.46%
23,251 $1.69 Million
Q1 2018

May 15, 2018

BUY
$49.76 - $62.28 $141,616 - $177,248
2,846 Added 13.56%
23,837 $1.6 Million
Q4 2017

Feb 14, 2018

BUY
$52.16 - $66.3 $110,944 - $141,020
2,127 Added 11.28%
20,991 $1.47 Million
Q3 2017

Nov 13, 2017

BUY
$62.07 - $72.07 $1.17 Million - $1.36 Million
18,864
18,864 $1.55 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 $9.53B
  • 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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