Scotia Capital Inc. Henry Schein Inc Transaction History

Scotia Capital Inc.

  • $19.9 Billion
  • Q2 2025

A detailed history of Scotia Capital Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 11,258 shares of HSIC stock, worth $730,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,258
Previous 10,812 4.13%
Holding current value
$730,419
Previous $740,000 11.08%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$62.7 - $73.66 $27,964 - $32,852
446 Added 4.13%
11,258 $822,000
Q1 2025

May 09, 2025
BUY
$68.49 - $81.91 $10,958 - $13,105
160 Added 1.5%
10,812 $740,000
Q4 2024

Feb 13, 2025
BUY
$66.54 - $77.66 $708,784 - $827,234
10,652 New
10,652 $737,000
Q2 2022

Aug 05, 2022
SELL
$73.17 - $91.96 $683,919 - $859,550
-9,347 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$72.72 - $88.73 $159,547 - $194,673
-2,194 Reduced 19.01%
9,347 $815,000
Q4 2021

Feb 11, 2022
SELL
$70.34 - $80.1 $46,213 - $52,625
-657 Reduced 5.39%
11,541 $895,000
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $1,476 - $1,624
-20 Reduced 0.16%
12,198 $929,000
Q2 2021

Aug 12, 2021
SELL
$68.66 - $82.97 $79,164 - $95,664
-1,153 Reduced 8.62%
12,218 $906,000
Q1 2021

May 06, 2021
BUY
$61.5 - $73.88 $518,752 - $623,177
8,435 Added 170.89%
13,371 $926,000
Q4 2020

Feb 11, 2021
SELL
$57.92 - $71.31 $104,313 - $128,429
-1,801 Reduced 26.73%
4,936 $330,000
Q3 2020

Nov 12, 2020
SELL
$56.08 - $70.9 $328,011 - $414,694
-5,849 Reduced 46.47%
6,737 $396,000
Q2 2020

Aug 11, 2020
SELL
$46.35 - $66.96 $1,436 - $2,075
-31 Reduced 0.25%
12,586 $735,000
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $16,883 - $28,820
-391 Reduced 3.01%
12,617 $637,000
Q4 2019

Feb 13, 2020
BUY
$61.36 - $70.36 $23,991 - $27,510
391 Added 3.1%
13,008 $868,000
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $47,330 - $56,794
796 Added 6.73%
12,617 $802,000
Q2 2019

Aug 13, 2019
BUY
$60.56 - $72.06 $144,072 - $171,430
2,379 Added 25.2%
11,821 $826,000
Q1 2019

May 15, 2019
BUY
$57.4 - $63.64 $56,596 - $62,749
986 Added 11.66%
9,442 $568,000
Q4 2018

Feb 11, 2019
SELL
$58.32 - $70.9 $33,825 - $41,122
-580 Reduced 6.42%
8,456 $664,000
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $222,832 - $260,952
-3,874 Reduced 30.01%
9,036 $768,000
Q2 2018

Aug 13, 2018
BUY
$51.63 - $60.29 $258 - $301
5 Added 0.04%
12,910 $859,000
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $642,152 - $803,723
12,905 New
12,905 $867,000

Others Institutions Holding HSIC

# of Institutions
628
Shares Held
141M
Call Options Held
2.32M
Put Options Held
254K
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 $8.83B
  • 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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