Russell Investments Group, Ltd. Henry Schein Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Henry Schein Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 211,001 shares of HSIC stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
211,001
Previous 295,900 28.69%
Holding current value
$14 Million
Previous $19 Million 18.88%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$63.92 - $73.22 $5.43 Million - $6.22 Million
-84,899 Reduced 28.69%
211,001 $15.4 Million
Q2 2024

Aug 08, 2024
SELL
$64.09 - $74.74 $1.91 Million - $2.23 Million
-29,876 Reduced 9.17%
295,900 $19 Million
Q1 2024

May 08, 2024
SELL
$72.58 - $80.57 $1.45 Million - $1.61 Million
-19,955 Reduced 5.77%
325,776 $24.6 Million
Q4 2023

Feb 05, 2024
BUY
$61.89 - $76.06 $6.7 Million - $8.23 Million
108,258 Added 45.59%
345,731 $26.2 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $1.76 Million - $1.98 Million
-24,106 Reduced 9.22%
237,473 $17.6 Million
Q2 2023

Aug 10, 2023
SELL
$73.43 - $85.22 $471,126 - $546,771
-6,416 Reduced 2.39%
261,579 $21.2 Million
Q1 2023

May 09, 2023
BUY
$77.04 - $89.08 $3.04 Million - $3.51 Million
39,444 Added 17.26%
267,995 $21.9 Million
Q4 2022

Feb 08, 2023
SELL
$66.43 - $83.29 $898,000 - $1.13 Million
-13,518 Reduced 5.58%
228,551 $18.3 Million
Q3 2022

Nov 04, 2022
SELL
$65.77 - $78.83 $4.83 Million - $5.79 Million
-73,469 Reduced 23.28%
242,069 $15.9 Million
Q2 2022

Jul 29, 2022
SELL
$73.17 - $91.96 $95,852 - $120,467
-1,310 Reduced 0.41%
315,538 $24.2 Million
Q1 2022

May 05, 2022
BUY
$72.72 - $88.73 $3.26 Million - $3.98 Million
44,839 Added 16.48%
316,848 $27.7 Million
Q4 2021

Jan 21, 2022
BUY
$70.34 - $80.1 $2.62 Million - $2.99 Million
37,318 Added 15.9%
272,009 $21.1 Million
Q3 2021

Nov 08, 2021
BUY
$73.8 - $81.23 $1.22 Million - $1.34 Million
16,539 Added 7.58%
234,691 $17.9 Million
Q2 2021

Aug 04, 2021
SELL
$68.66 - $82.97 $10.2 Million - $12.4 Million
-148,960 Reduced 40.58%
218,152 $16.2 Million
Q1 2021

May 10, 2021
BUY
$61.5 - $73.88 $982,216 - $1.18 Million
15,971 Added 4.55%
367,112 $25.4 Million
Q4 2020

Feb 08, 2021
SELL
$57.92 - $71.31 $1.21 Million - $1.48 Million
-20,811 Reduced 5.6%
351,141 $23.4 Million
Q3 2020

Nov 09, 2020
SELL
$56.08 - $70.9 $1.74 Million - $2.2 Million
-31,052 Reduced 7.71%
371,952 $21.8 Million
Q2 2020

Aug 05, 2020
BUY
$46.35 - $66.96 $12.7 Million - $18.4 Million
274,727 Added 214.17%
403,004 $23.5 Million
Q1 2020

May 06, 2020
BUY
$43.18 - $73.71 $349,412 - $596,461
8,092 Added 6.73%
128,277 $6.57 Million
Q4 2019

Jan 29, 2020
BUY
$61.36 - $70.36 $1.72 Million - $1.97 Million
27,962 Added 30.32%
120,185 $8.01 Million
Q3 2019

Nov 01, 2019
SELL
$59.46 - $71.35 $1.46 Million - $1.76 Million
-24,611 Reduced 21.06%
92,223 $5.84 Million
Q2 2019

Aug 09, 2019
BUY
$60.56 - $72.06 $1.25 Million - $1.49 Million
20,629 Added 21.44%
116,834 $8.14 Million
Q1 2019

May 13, 2019
SELL
$57.4 - $63.64 $992,733 - $1.1 Million
-17,295 Reduced 15.24%
96,205 $5.76 Million
Q4 2018

Feb 11, 2019
BUY
$58.32 - $70.9 $1.39 Million - $1.69 Million
23,802 Added 26.54%
113,500 $8.9 Million
Q3 2018

Oct 26, 2018
BUY
$57.52 - $67.36 $77,306 - $90,531
1,344 Added 1.52%
89,698 $7.63 Million
Q2 2018

Aug 08, 2018
BUY
$51.63 - $60.29 $615,016 - $718,174
11,912 Added 15.58%
88,354 $6.42 Million
Q1 2018

May 11, 2018
SELL
$49.76 - $62.28 $5.44 Million - $6.81 Million
-109,288 Reduced 58.84%
76,442 $5.12 Million
Q4 2017

Feb 06, 2018
SELL
$52.16 - $66.3 $4.09 Million - $5.2 Million
-78,412 Reduced 29.69%
185,730 $13.1 Million
Q3 2017

Nov 07, 2017
BUY
$62.07 - $72.07 $16.4 Million - $19 Million
264,142
264,142 $21.7 Million

Others Institutions Holding HSIC

# of Institutions
577
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 $9.06B
  • 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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