Raymond James Financial Services Advisors, Inc. Henry Schein Inc Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,383 shares of HSIC stock, worth $600,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,383
Previous 7,372 13.71%
Holding current value
$600,809
Previous $472,000 29.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$63.92 - $73.22 $64,623 - $74,025
1,011 Added 13.71%
8,383 $611,000
Q2 2024

Jul 19, 2024
BUY
$64.09 - $74.74 $1,666 - $1,943
26 Added 0.35%
7,372 $472,000
Q1 2024

Apr 22, 2024
BUY
$72.58 - $80.57 $69,749 - $77,427
961 Added 15.05%
7,346 $554,000
Q4 2023

Jan 16, 2024
SELL
$61.89 - $76.06 $41,590 - $51,112
-672 Reduced 9.52%
6,385 $483,000
Q3 2023

Oct 24, 2023
BUY
$73.11 - $82.07 $70,551 - $79,197
965 Added 15.84%
7,057 $523,000
Q2 2023

Jul 25, 2023
SELL
$73.43 - $85.22 $7,196 - $8,351
-98 Reduced 1.58%
6,092 $494,000
Q1 2023

Apr 14, 2023
BUY
$77.04 - $89.08 $6,471 - $7,482
84 Added 1.38%
6,190 $504,000
Q4 2022

Feb 08, 2023
SELL
$66.43 - $83.29 $61,779 - $77,459
-930 Reduced 13.22%
6,106 $487,000
Q3 2022

Oct 25, 2022
BUY
$65.77 - $78.83 $165,937 - $198,888
2,523 Added 55.91%
7,036 $463,000
Q2 2022

Aug 12, 2022
SELL
$73.17 - $91.96 $75,584 - $94,994
-1,033 Reduced 18.63%
4,513 $346,000
Q1 2022

May 11, 2022
SELL
$72.72 - $88.73 $365,636 - $446,134
-5,028 Reduced 47.55%
5,546 $484,000
Q4 2021

Feb 08, 2022
BUY
$70.34 - $80.1 $236,272 - $269,055
3,359 Added 46.56%
10,574 $820,000
Q3 2021

Nov 02, 2021
BUY
$73.8 - $81.23 $97,120 - $106,898
1,316 Added 22.31%
7,215 $549,000
Q2 2021

Aug 11, 2021
BUY
$68.66 - $82.97 $173,023 - $209,084
2,520 Added 74.58%
5,899 $438,000
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $2,214 - $2,659
36 Added 1.08%
3,379 $234,000
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $13,958 - $17,185
-241 Reduced 6.72%
3,343 $224,000
Q3 2020

Nov 04, 2020
SELL
$56.08 - $70.9 $34,545 - $43,674
-616 Reduced 14.67%
3,584 $211,000
Q2 2020

Jul 17, 2020
BUY
$46.35 - $66.96 $194,670 - $281,232
4,200 New
4,200 $245,000
Q1 2020

Apr 21, 2020
SELL
$43.18 - $73.71 $205,666 - $351,080
-4,763 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$61.36 - $70.36 $59,580 - $68,319
971 Added 25.61%
4,763 $318,000
Q3 2019

Nov 07, 2019
BUY
$59.46 - $71.35 $25,092 - $30,109
422 Added 12.52%
3,792 $241,000
Q2 2019

Aug 06, 2019
SELL
$60.56 - $72.06 $45,056 - $53,612
-744 Reduced 18.08%
3,370 $236,000
Q1 2019

May 06, 2019
SELL
$57.4 - $63.64 $111,700 - $123,843
-1,946 Reduced 32.11%
4,114 $247,000
Q4 2018

Feb 11, 2019
SELL
$58.32 - $70.9 $609,444 - $740,905
-10,450 Reduced 63.29%
6,060 $476,000
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $119,066 - $139,435
2,070 Added 14.34%
16,510 $1.4 Million
Q2 2018

Jul 30, 2018
BUY
$51.63 - $60.29 $213,128 - $248,877
4,128 Added 40.03%
14,440 $1.05 Million
Q1 2018

Apr 16, 2018
BUY
$49.76 - $62.28 $72,699 - $90,991
1,461 Added 16.51%
10,312 $693,000
Q4 2017

Feb 09, 2018
BUY
$52.16 - $66.3 $209,109 - $265,796
4,009 Added 82.8%
8,851 $619,000
Q3 2017

Oct 26, 2017
BUY
$62.07 - $72.07 $147,292 - $171,022
2,373 Added 96.11%
4,842 $397,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,469
2,469 $452,000

Others Institutions Holding HSIC

# of Institutions
580
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.76B
  • 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 Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email