Raymond James Trust N.A. Henry Schein Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

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 3,015 shares of HSIC stock, worth $216,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,015

Previous 6,528 53.81%

Holding current value

$216,085

Previous $418,000 47.61%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $224,550 - $257,221	-3,513 Reduced 53.81%	3,015 $219,000
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

# of Institutions

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

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...

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Raymond James Trust N.A. Henry Schein Inc Transaction History