Sei Investments CO Henry Schein Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Henry Schein Inc stock. As of the latest transaction made, Sei Investments CO holds 431,744 shares of HSIC stock, worth $29.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

431,744

Previous 420,957 2.56%

Holding current value

$29.7 Million

Previous $27 Million 16.67%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $689,505 - $789,824	10,787 Added 2.56%	431,744 $31.5 Million
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $2 Million - $2.33 Million	31,168 Added 8.0%	420,957 $27 Million
Q1 2024 May 07, 2024	BUY	$72.58 - $80.57 $1.58 Million - $1.75 Million	21,740 Added 5.91%	389,789 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $1.76 Million - $2.16 Million	28,357 Added 8.35%	368,049 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $1.89 Million - $2.12 Million	25,846 Added 8.24%	339,692 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $3.25 Million - $3.78 Million	44,300 Added 16.44%	313,846 $25.5 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $3.11 Million - $3.59 Million	40,332 Added 17.6%	269,546 $22 Million
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $4.08 Million - $5.11 Million	-61,369 Reduced 21.12%	229,214 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $4.84 Million - $5.8 Million	73,634 Added 33.94%	290,583 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $17.3 Million - $21.7 Million	-235,936 Reduced 52.1%	216,949 $16.5 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $25.6 Million - $31.3 Million	-352,351 Reduced 43.76%	452,885 $39.5 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $4.62 Million - $5.26 Million	-65,667 Reduced 7.54%	805,236 $62.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $46.6 Million - $51.3 Million	631,761 Added 264.18%	870,903 $66.4 Million
Q2 2021 Aug 06, 2021	BUY	$68.66 - $82.97 $1.62 Million - $1.96 Million	23,591 Added 10.94%	239,142 $17.8 Million
Q1 2021 May 12, 2021	BUY	$61.5 - $73.88 $3.08 Million - $3.7 Million	50,059 Added 30.25%	215,551 $14.9 Million
Q4 2020 Feb 08, 2021	BUY	$57.92 - $71.31 $2.46 Million - $3.03 Million	42,482 Added 34.54%	165,492 $11.1 Million
Q3 2020 Dec 04, 2020	SELL	$56.08 - $70.9 $25,908 - $32,755	-462 Reduced 0.37%	123,010 $7.23 Million
Q3 2020 Nov 06, 2020	BUY	$56.08 - $70.9 $122,983 - $155,483	2,193 Added 1.81%	123,472 $7.26 Million
Q2 2020 Aug 17, 2020	BUY	$46.35 - $66.96 $2.99 Million - $4.31 Million	64,427 Added 113.32%	121,279 $7.08 Million
Q2 2020 Aug 11, 2020	SELL	$46.35 - $66.96 $1.45 Million - $2.1 Million	-31,328 Reduced 35.53%	56,852 $3.76 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $1.53 Million - $2.6 Million	35,327 Added 66.84%	88,180 $4.45 Million
Q4 2019 Feb 06, 2020	SELL	$61.36 - $70.36 $691,220 - $792,605	-11,265 Reduced 17.57%	52,853 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $113,449 - $136,135	-1,908 Reduced 2.89%	64,118 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $1.13 Million - $1.35 Million	-18,711 Reduced 22.08%	66,026 $4.61 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $445,424 - $493,846	7,760 Added 10.08%	84,737 $5.09 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $1,924 - $2,339	33 Added 0.04%	76,977 $6.55 Million
Q3 2018 Nov 08, 2018	SELL	$57.52 - $67.36 $53,436 - $62,577	-929 Reduced 1.19%	76,944 $6.55 Million
Q2 2018 Aug 03, 2018	BUY	$51.63 - $60.29 $377,518 - $440,840	7,312 Added 10.36%	77,873 $5.66 Million
Q1 2018 May 11, 2018	BUY	$49.76 - $62.28 $163,461 - $204,589	3,285 Added 4.88%	70,561 $4.74 Million
Q4 2017 Feb 08, 2018	BUY	$52.16 - $66.3 $652,365 - $829,214	12,507 Added 22.84%	67,276 $4.7 Million
Q3 2017 Nov 06, 2017	BUY	$62.07 - $72.07 $3.4 Million - $3.95 Million	54,769	54,769 $4.49 Million

Others Institutions Holding HSIC

# of Institutions

579

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 $9.36B
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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Sei Investments CO Henry Schein Inc Transaction History