Scotia Capital Inc. Henry Schein Inc Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 10,652 shares of HSIC stock, worth $803,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,652

Holding current value

$803,693

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

599

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$720 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.53M
Shares

$493 Million
0.72% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$451 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.91M
Shares

$446 Million
0.03% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.3B
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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