Railway Pension Investments LTD Henry Schein Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $550,725 - $639,150	7,500 Added 2.89%	267,185 $21.7 Million
Q1 2023 Aug 11, 2023	BUY	$77.04 - $89.08 $20 Million - $23.1 Million	259,685 New	259,685 $21.2 Million
Q4 2022 Aug 11, 2023	BUY	$66.43 - $83.29 $17.3 Million - $21.6 Million	259,685 New	259,685 $20.7 Million
Q3 2022 Nov 15, 2022	SELL	$65.77 - $78.83 $540,300 - $647,588	-8,215 Reduced 3.18%	249,985 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $6.86 Million - $8.62 Million	93,715 Added 56.97%	258,200 $19.8 Million
Q2 2021 Jul 23, 2021	BUY	$68.66 - $82.97 $34,330 - $41,485	500 Added 0.3%	164,485 $12.2 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $5.58 Million - $6.7 Million	-90,712 Reduced 35.62%	163,985 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	$57.92 - $71.31 $272,224 - $335,157	-4,700 Reduced 1.81%	254,697 $17 Million
Q3 2020 Oct 29, 2020	BUY	$56.08 - $70.9 $426,208 - $538,840	7,600 Added 3.02%	259,397 $15.2 Million
Q2 2020 Jul 22, 2020	BUY	$46.35 - $66.96 $2.12 Million - $3.06 Million	45,700 Added 22.17%	251,797 $14.7 Million
Q1 2020 Apr 22, 2020	BUY	$43.18 - $73.71 $1.44 Million - $2.46 Million	33,400 Added 19.34%	206,097 $10.4 Million
Q4 2019 Feb 03, 2020	BUY	$61.36 - $70.36 $61,360 - $70,360	1,000 Added 0.58%	172,697 $11.5 Million
Q3 2019 Oct 24, 2019	BUY	$59.46 - $71.35 $3.26 Million - $3.92 Million	54,900 Added 47.0%	171,697 $10.9 Million
Q2 2019 Oct 03, 2019	BUY	$60.56 - $72.06 $7.07 Million - $8.42 Million	116,797 New	116,797 $8.16 Million
Q2 2019 Jul 16, 2019	SELL	$60.56 - $72.06 $7.07 Million - $8.42 Million	-116,797 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$57.4 - $63.64 $6.7 Million - $7.43 Million	116,797 New	116,797 $7.02 Million
Q1 2019 Apr 08, 2019	SELL	$57.4 - $63.64 $4.61 Million - $5.11 Million	-80,298 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$58.32 - $70.9 $4.68 Million - $5.69 Million	80,298 New	80,298 $6.31 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$735 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$504 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$503 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$471 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 $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...

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