Rhumbline Advisers Henry Schein Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Henry Schein Inc stock. As of the latest transaction made, Rhumbline Advisers holds 275,661 shares of HSIC stock, worth $19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
275,661
Previous 279,913 1.52%
Holding current value
$19 Million
Previous $17.9 Million 12.03%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.92 - $73.22 $271,787 - $311,331
-4,252 Reduced 1.52%
275,661 $20.1 Million
Q2 2024

Aug 01, 2024
SELL
$64.09 - $74.74 $491,890 - $573,629
-7,675 Reduced 2.67%
279,913 $17.9 Million
Q1 2024

May 09, 2024
BUY
$72.58 - $80.57 $289,449 - $321,313
3,988 Added 1.41%
287,588 $21.7 Million
Q4 2023

Feb 08, 2024
SELL
$61.89 - $76.06 $78,476 - $96,444
-1,268 Reduced 0.45%
283,600 $21.5 Million
Q3 2023

Nov 09, 2023
SELL
$73.11 - $82.07 $902,250 - $1.01 Million
-12,341 Reduced 4.15%
284,868 $21.2 Million
Q2 2023

Aug 08, 2023
BUY
$73.43 - $85.22 $154,496 - $179,302
2,104 Added 0.71%
297,209 $24.1 Million
Q1 2023

May 11, 2023
SELL
$77.04 - $89.08 $75,730 - $87,565
-983 Reduced 0.33%
295,105 $24.1 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $727,275 - $911,858
10,948 Added 3.84%
296,088 $23.6 Million
Q3 2022

Nov 10, 2022
BUY
$65.77 - $78.83 $231,444 - $277,402
3,519 Added 1.25%
285,140 $18.8 Million
Q2 2022

Aug 11, 2022
BUY
$73.17 - $91.96 $1.37 Million - $1.73 Million
18,765 Added 7.14%
281,621 $21.6 Million
Q1 2022

May 12, 2022
SELL
$72.72 - $88.73 $362,654 - $442,496
-4,987 Reduced 1.86%
262,856 $22.9 Million
Q4 2021

Feb 10, 2022
SELL
$70.34 - $80.1 $43,188 - $49,181
-614 Reduced 0.23%
267,843 $20.8 Million
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $937,260 - $1.03 Million
-12,700 Reduced 4.52%
268,457 $20.4 Million
Q2 2021

Aug 05, 2021
BUY
$68.66 - $82.97 $677,399 - $818,582
9,866 Added 3.64%
281,157 $20.9 Million
Q1 2021

May 06, 2021
SELL
$61.5 - $73.88 $1.27 Million - $1.52 Million
-20,576 Reduced 7.05%
271,291 $18.8 Million
Q4 2020

Feb 10, 2021
SELL
$57.92 - $71.31 $1.53 Million - $1.88 Million
-26,335 Reduced 8.28%
291,867 $19.5 Million
Q3 2020

Nov 12, 2020
SELL
$56.08 - $70.9 $398,448 - $503,744
-7,105 Reduced 2.18%
318,202 $18.7 Million
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $899,653 - $1.3 Million
-19,410 Reduced 5.63%
325,307 $19 Million
Q1 2020

May 06, 2020
BUY
$43.18 - $73.71 $1.29 Million - $2.2 Million
29,816 Added 9.47%
344,717 $17.4 Million
Q4 2019

Feb 05, 2020
BUY
$61.36 - $70.36 $346,377 - $397,182
5,645 Added 1.83%
314,901 $21 Million
Q3 2019

Oct 23, 2019
BUY
$59.46 - $71.35 $636,578 - $763,873
10,706 Added 3.59%
309,256 $19.6 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $739,013 - $879,348
12,203 Added 4.26%
298,550 $20.9 Million
Q1 2019

May 01, 2019
SELL
$57.4 - $63.64 $566,193 - $627,744
-9,864 Reduced 3.33%
286,347 $17.2 Million
Q4 2018

Jan 31, 2019
BUY
$58.32 - $70.9 $400,075 - $486,374
6,860 Added 2.37%
296,211 $23.3 Million
Q3 2018

Nov 07, 2018
SELL
$57.52 - $67.36 $231,460 - $271,056
-4,024 Reduced 1.37%
289,351 $24.6 Million
Q2 2018

Aug 06, 2018
SELL
$51.63 - $60.29 $1.29 Million - $1.51 Million
-24,990 Reduced 7.85%
293,375 $21.3 Million
Q1 2018

May 02, 2018
SELL
$49.76 - $62.28 $320,752 - $401,456
-6,446 Reduced 1.98%
318,365 $21.4 Million
Q4 2017

Feb 09, 2018
BUY
$52.16 - $66.3 $242,491 - $308,228
4,649 Added 1.45%
324,811 $22.7 Million
Q3 2017

Nov 06, 2017
BUY
$62.07 - $72.07 $19.9 Million - $23.1 Million
320,162
320,162 $26.3 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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