Securian Asset Management, Inc Henry Schein Inc Transaction History

Securian Asset Management, Inc

  • $3.23 Billion
  • Q1 2025

A detailed history of Securian Asset Management, Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 6,534 shares of HSIC stock, worth $466,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,534
Previous 6,634 1.51%
Holding current value
$466,331
Previous $459,000 2.61%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$68.49 - $81.91 $6,848 - $8,191
-100 Reduced 1.51%
6,534 $447,000
Q4 2024

Feb 10, 2025
SELL
$66.54 - $77.66 $22,889 - $26,715
-344 Reduced 4.93%
6,634 $459,000
Q3 2024

Nov 13, 2024
SELL
$63.92 - $73.22 $19,623 - $22,478
-307 Reduced 4.21%
6,978 $508,000
Q2 2024

Jul 15, 2024
SELL
$64.09 - $74.74 $19,227 - $22,422
-300 Reduced 3.96%
7,285 $466,000
Q1 2024

Apr 26, 2024
SELL
$72.58 - $80.57 $46,668 - $51,806
-643 Reduced 7.81%
7,585 $572,000
Q4 2023

Feb 08, 2024
SELL
$61.89 - $76.06 $67,769 - $83,285
-1,095 Reduced 11.75%
8,228 $622,000
Q3 2023

Oct 30, 2023
SELL
$73.11 - $82.07 $94,385 - $105,952
-1,291 Reduced 12.16%
9,323 $692,000
Q2 2023

Aug 07, 2023
SELL
$73.43 - $85.22 $32,456 - $37,667
-442 Reduced 4.0%
10,614 $860,000
Q2 2022

Aug 04, 2022
SELL
$73.17 - $91.96 $7,317 - $9,196
-100 Reduced 0.9%
11,056 $848,000
Q1 2022

May 03, 2022
SELL
$72.72 - $88.73 $14,544 - $17,746
-200 Reduced 1.76%
11,156 $973,000
Q4 2021

Feb 10, 2022
SELL
$70.34 - $80.1 $14,068 - $16,019
-200 Reduced 1.73%
11,356 $880,000
Q3 2021

Nov 08, 2021
SELL
$73.8 - $81.23 $16,383 - $18,033
-222 Reduced 1.88%
11,556 $880,000
Q2 2021

Aug 10, 2021
SELL
$68.66 - $82.97 $7,827 - $9,458
-114 Reduced 0.96%
11,778 $874,000
Q1 2021

May 10, 2021
SELL
$61.5 - $73.88 $32,718 - $39,304
-532 Reduced 4.28%
11,892 $823,000
Q4 2020

Feb 08, 2021
SELL
$57.92 - $71.31 $23,168 - $28,524
-400 Reduced 3.12%
12,424 $831,000
Q3 2020

Nov 04, 2020
SELL
$56.08 - $70.9 $11,216 - $14,180
-200 Reduced 1.54%
12,824 $754,000
Q2 2020

Aug 06, 2020
SELL
$46.35 - $66.96 $57,056 - $82,427
-1,231 Reduced 8.64%
13,024 $760,000
Q1 2020

May 07, 2020
SELL
$43.18 - $73.71 $12,954 - $22,112
-300 Reduced 2.06%
14,255 $720,000
Q4 2019

Feb 04, 2020
SELL
$61.36 - $70.36 $28,532 - $32,717
-465 Reduced 3.1%
14,555 $971,000
Q3 2019

Nov 12, 2019
SELL
$59.46 - $71.35 $17,838 - $21,405
-300 Reduced 1.96%
15,020 $954,000
Q2 2019

Aug 05, 2019
SELL
$60.56 - $72.06 $6,056 - $7,206
-100 Reduced 0.65%
15,320 $1.07 Million
Q1 2019

Apr 26, 2019
SELL
$57.4 - $63.64 $4,477 - $4,963
-78 Reduced 0.5%
15,420 $927,000
Q4 2018

Feb 04, 2019
BUY
$58.32 - $70.9 $12,888 - $15,668
221 Added 1.45%
15,498 $1.22 Million
Q3 2018

Oct 26, 2018
SELL
$57.52 - $67.36 $11,504 - $13,472
-200 Reduced 1.29%
15,277 $1.3 Million
Q2 2018

Aug 09, 2018
BUY
$51.63 - $60.29 $5,163 - $6,029
100 Added 0.65%
15,477 $1.12 Million
Q1 2018

Apr 30, 2018
SELL
$49.76 - $62.28 $15,873 - $19,867
-319 Reduced 2.03%
15,377 $1.03 Million
Q4 2017

Feb 05, 2018
SELL
$52.16 - $66.3 $21,437 - $27,249
-411 Reduced 2.55%
15,696 $1.1 Million
Q3 2017

Nov 03, 2017
BUY
$62.07 - $72.07 $493,022 - $572,452
7,943 Added 97.29%
16,107 $1.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,164
8,164 $1.49 Million

Others Institutions Holding HSIC

# of Institutions
624
Shares Held
130M
Call Options Held
1.71M
Put Options Held
227K
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 $9.71B
  • 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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