Seeyond Henry Schein Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Henry Schein Inc stock. As of the latest transaction made, Seeyond holds 26,925 shares of HSIC stock, worth $2.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,925

Previous 22,067 22.01%

Holding current value

$2.07 Million

Previous $1.45 Million 48.17%

% of portfolio

0.21%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $322,716 - $404,622	4,858 Added 22.01%	26,925 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $70,242 - $84,190	-1,068 Reduced 4.62%	22,067 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $15,438 - $19,403	211 Added 0.92%	23,135 $1.78 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $41,014 - $50,043	-564 Reduced 2.4%	22,924 $2 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $4,994 - $5,687	-71 Reduced 0.3%	23,488 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $46,567 - $51,256	-631 Reduced 2.61%	23,559 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $16,272 - $19,663	237 Added 0.99%	24,190 $1.79 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $321,276 - $385,949	-5,224 Reduced 17.9%	23,953 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $21,835 - $26,883	-377 Reduced 1.28%	29,177 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $167,903 - $212,274	-2,994 Reduced 9.2%	29,554 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $59,606 - $86,110	-1,286 Reduced 3.8%	32,548 $1.9 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $205,320 - $350,491	4,755 Added 16.35%	33,834 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $306,991 - $368,380	5,163 Added 21.59%	29,079 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$60.56 - $72.06 $316,849 - $377,017	-5,232 Reduced 17.95%	23,916 $1.67 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $581,863 - $645,118	10,137 Added 53.32%	29,148 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $1.11 Million - $1.35 Million	19,011 New	19,011 $1.49 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
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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