A detailed history of Raymond James Trust N.A. transactions in Henry Schein Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,528 shares of HSIC stock, worth $473,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,528
Previous 6,529 0.02%
Holding current value
$473,018
Previous $493,000 15.21%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$64.09 - $74.74 $64 - $74
-1 Reduced 0.02%
6,528 $418,000
Q1 2024

Apr 24, 2024

BUY
$72.58 - $80.57 $473,874 - $526,041
6,529 New
6,529 $493,000
Q2 2021

Jul 20, 2021

SELL
$68.66 - $82.97 $207,559 - $250,818
-3,023 Closed
0 $0
Q1 2021

May 03, 2021

BUY
$61.5 - $73.88 $185,914 - $223,339
3,023 New
3,023 $209,000
Q3 2020

Oct 14, 2020

SELL
$56.08 - $70.9 $237,947 - $300,828
-4,243 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$46.35 - $66.96 $196,663 - $284,111
4,243 New
4,243 $248,000
Q1 2020

Apr 17, 2020

SELL
$43.18 - $73.71 $277,345 - $473,439
-6,423 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$61.36 - $70.36 $3,620 - $4,151
59 Added 0.93%
6,423 $428,000
Q3 2019

Oct 24, 2019

BUY
$59.46 - $71.35 $82,768 - $99,319
1,392 Added 28.0%
6,364 $405,000
Q2 2019

Jul 15, 2019

SELL
$60.56 - $72.06 $2,967 - $3,530
-49 Reduced 0.98%
4,972 $348,000
Q1 2019

Apr 15, 2019

BUY
$57.4 - $63.64 $31,397 - $34,811
547 Added 12.23%
5,021 $302,000
Q4 2018

Jan 29, 2019

BUY
$58.32 - $70.9 $116,640 - $141,800
2,000 Added 80.84%
4,474 $351,000
Q3 2018

Oct 16, 2018

BUY
$57.52 - $67.36 $142,304 - $166,648
2,474 New
2,474 $210,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.86B
  • 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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