Regentatlantic Capital LLC Henry Schein Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

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 $605,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,303

Previous 8,153 1.84%

Holding current value

$605,454

Previous $626,000 12.78%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.93B
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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Regentatlantic Capital LLC Henry Schein Inc Transaction History