Retirement Systems Of Alabama Henry Schein Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Henry Schein Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 27,923 shares of HSIC stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,923

Previous 28,246 1.14%

Holding current value

$2 Million

Previous $1.81 Million 12.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$63.92 - $73.22 $20,646 - $23,650	-323 Reduced 1.14%	27,923 $2.04 Million
Q2 2024 Jul 24, 2024	SELL	$64.09 - $74.74 $27,750 - $32,362	-433 Reduced 1.51%	28,246 $1.81 Million
Q1 2024 Apr 30, 2024	SELL	$72.58 - $80.57 $7,185 - $7,976	-99 Reduced 0.34%	28,679 $2.17 Million
Q4 2023 Feb 05, 2024	SELL	$61.89 - $76.06 $46,355 - $56,968	-749 Reduced 2.54%	28,778 $2.18 Million
Q3 2023 Nov 06, 2023	SELL	$73.11 - $82.07 $18,058 - $20,271	-247 Reduced 0.83%	29,527 $2.19 Million
Q2 2023 Jul 31, 2023	SELL	$73.43 - $85.22 $755,594 - $876,913	-10,290 Reduced 25.68%	29,774 $2.41 Million
Q1 2023 May 01, 2023	SELL	$77.04 - $89.08 $258,854 - $299,308	-3,360 Reduced 7.74%	40,064 $3.27 Million
Q4 2022 Feb 06, 2023	SELL	$66.43 - $83.29 $118,710 - $148,839	-1,787 Reduced 3.95%	43,424 $3.47 Million
Q3 2022 Nov 04, 2022	SELL	$65.77 - $78.83 $36,568 - $43,829	-556 Reduced 1.21%	45,211 $2.97 Million
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $13,170 - $16,552	-180 Reduced 0.39%	45,767 $3.51 Million
Q1 2022 Apr 20, 2022	SELL	$72.72 - $88.73 $145 - $177	-2 Reduced -0.0%	45,947 $4.01 Million
Q4 2021 Jan 20, 2022	SELL	$70.34 - $80.1 $142,227 - $161,962	-2,022 Reduced 4.22%	45,949 $3.56 Million
Q3 2021 Nov 03, 2021	SELL	$73.8 - $81.23 $257,931 - $283,898	-3,495 Reduced 6.79%	47,971 $3.65 Million
Q2 2021 Jul 21, 2021	SELL	$68.66 - $82.97 $114,799 - $138,725	-1,672 Reduced 3.15%	51,466 $3.82 Million
Q1 2021 Apr 15, 2021	SELL	$61.5 - $73.88 $259,407 - $311,625	-4,218 Reduced 7.35%	53,138 $3.68 Million
Q4 2020 Jan 26, 2021	SELL	$57.92 - $71.31 $10,773 - $13,263	-186 Reduced 0.32%	57,356 $3.84 Million
Q3 2020 Oct 20, 2020	SELL	$56.08 - $70.9 $196,111 - $247,937	-3,497 Reduced 5.73%	57,542 $3.38 Million
Q2 2020 Jul 23, 2020	SELL	$46.35 - $66.96 $160,695 - $232,150	-3,467 Reduced 5.37%	61,039 $3.56 Million
Q1 2020 Apr 20, 2020	BUY	$43.18 - $73.71 $647 - $1,105	15 Added 0.02%	64,506 $3.26 Million
Q4 2019 Jan 28, 2020	SELL	$61.36 - $70.36 $26,630 - $30,536	-434 Reduced 0.67%	64,491 $4.3 Million
Q3 2019 Oct 30, 2019	SELL	$59.46 - $71.35 $273,872 - $328,638	-4,606 Reduced 6.62%	64,925 $4.12 Million
Q2 2019 Jul 09, 2019	SELL	$60.56 - $72.06 $58,682 - $69,826	-969 Reduced 1.37%	69,531 $4.86 Million
Q1 2019 Apr 15, 2019	SELL	$57.4 - $63.64 $17.2 Million - $19.1 Million	-300,208 Reduced 80.98%	70,500 $4.24 Million
Q4 2018 Jan 10, 2019	BUY	$58.32 - $70.9 $17.5 Million - $21.3 Million	300,100 Added 425.02%	370,708 $29.1 Million
Q3 2018 Oct 24, 2018	SELL	$57.52 - $67.36 $95,080 - $111,346	-1,653 Reduced 2.29%	70,608 $6 Million
Q2 2018 Jul 17, 2018	SELL	$51.63 - $60.29 $59,994 - $70,056	-1,162 Reduced 1.58%	72,261 $5.25 Million
Q1 2018 Apr 27, 2018	SELL	$49.76 - $62.28 $131,316 - $164,356	-2,639 Reduced 3.47%	73,423 $4.94 Million
Q4 2017 Feb 08, 2018	SELL	$52.16 - $66.3 $2.05 Million - $2.61 Million	-39,385 Reduced 34.12%	76,062 $5.32 Million
Q3 2017 Nov 06, 2017	BUY	$62.07 - $72.07 $7.17 Million - $8.32 Million	115,447	115,447 $9.47 Million

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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Retirement Systems Of Alabama Henry Schein Inc Transaction History