A detailed history of Regentatlantic Capital LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 8,303 shares of HSIC stock, worth $581,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,303
Previous 8,153 1.84%
Holding current value
$581,708
Previous $626,000 12.78%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $9,865 - $11,824
150 Added 1.84%
8,303 $546,000
Q2 2022

Aug 15, 2022

BUY
$73.17 - $91.96 $19,024 - $23,909
260 Added 3.29%
8,153 $626,000
Q1 2022

May 02, 2022

BUY
$72.72 - $88.73 $14,325 - $17,479
197 Added 2.56%
7,893 $688,000
Q4 2021

Jan 27, 2022

SELL
$70.34 - $80.1 $2,813 - $3,204
-40 Reduced 0.52%
7,696 $597,000
Q3 2021

Nov 15, 2021

BUY
$73.8 - $81.23 $3,911 - $4,305
53 Added 0.69%
7,736 $589,000
Q1 2021

Apr 29, 2021

SELL
$61.5 - $73.88 $3,075 - $3,694
-50 Reduced 0.65%
7,683 $532,000
Q4 2020

Feb 04, 2021

SELL
$57.92 - $71.31 $11,989 - $14,761
-207 Reduced 2.61%
7,733 $517,000
Q2 2020

Aug 13, 2020

SELL
$46.35 - $66.96 $10,521 - $15,199
-227 Reduced 2.78%
7,940 $464,000
Q4 2019

Feb 04, 2020

SELL
$61.36 - $70.36 $71,913 - $82,461
-1,172 Reduced 12.55%
8,167 $545,000
Q3 2019

Oct 22, 2019

SELL
$59.46 - $71.35 $131,822 - $158,182
-2,217 Reduced 19.18%
9,339 $593,000
Q2 2019

Jul 23, 2019

BUY
$60.56 - $72.06 $9,931 - $11,817
164 Added 1.44%
11,556 $808,000
Q1 2019

May 03, 2019

BUY
$57.4 - $63.64 $13,316 - $14,764
232 Added 2.08%
11,392 $685,000
Q4 2018

Jan 30, 2019

SELL
$58.32 - $70.9 $7,115 - $8,649
-122 Reduced 1.08%
11,160 $876,000
Q3 2018

Oct 30, 2018

BUY
$57.52 - $67.36 $4,141 - $4,849
72 Added 0.64%
11,282 $959,000
Q2 2018

Jul 31, 2018

SELL
$51.63 - $60.29 $1,239 - $1,446
-24 Reduced 0.21%
11,210 $814,000
Q1 2018

Apr 23, 2018

BUY
$49.76 - $62.28 $40,554 - $50,758
815 Added 7.82%
11,234 $755,000
Q4 2017

Jan 23, 2018

BUY
$52.16 - $66.3 $8,136 - $10,342
156 Added 1.52%
10,419 $728,000
Q3 2017

Oct 25, 2017

BUY
$62.07 - $72.07 $637,024 - $739,654
10,263
10,263 $841,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.54B
  • 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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