Sg Americas Securities, LLC Henry Schein Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 458,828 shares of HSIC stock, worth $31.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
458,828
Previous 26,641 1622.26%
Holding current value
$31.5 Million
Previous $1.71 Million 1858.37%
% of portfolio
0.12%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$63.92 - $73.22 $27.6 Million - $31.6 Million
432,187 Added 1622.26%
458,828 $33.4 Million
Q2 2024

Jul 12, 2024
BUY
$64.09 - $74.74 $669,035 - $780,210
10,439 Added 64.43%
26,641 $1.71 Million
Q1 2024

May 06, 2024
BUY
$72.58 - $80.57 $469,447 - $521,126
6,468 Added 66.45%
16,202 $1.22 Million
Q4 2023

Jan 12, 2024
BUY
$61.89 - $76.06 $346,150 - $425,403
5,593 Added 135.06%
9,734 $737,000
Q3 2023

Oct 13, 2023
SELL
$73.11 - $82.07 $909,707 - $1.02 Million
-12,443 Reduced 75.03%
4,141 $307,000
Q2 2023

Jul 10, 2023
BUY
$73.43 - $85.22 $692,958 - $804,221
9,437 Added 132.04%
16,584 $1.35 Million
Q1 2023

Apr 28, 2023
BUY
$77.04 - $89.08 $550,604 - $636,654
7,147 New
7,147 $583,000
Q3 2022

Oct 31, 2022
BUY
$65.77 - $78.83 $576,737 - $691,260
8,769 Added 171.77%
13,874 $912,000
Q2 2022

Jul 29, 2022
SELL
$73.17 - $91.96 $725,261 - $911,507
-9,912 Reduced 66.01%
5,105 $392,000
Q1 2022

Apr 29, 2022
BUY
$72.72 - $88.73 $187,763 - $229,100
2,582 Added 20.76%
15,017 $1.31 Million
Q4 2021

Feb 07, 2022
SELL
$70.34 - $80.1 $73,645 - $83,864
-1,047 Reduced 7.77%
12,435 $964,000
Q3 2021

Nov 01, 2021
BUY
$73.8 - $81.23 $142,065 - $156,367
1,925 Added 16.66%
13,482 $1.03 Million
Q2 2021

Aug 12, 2021
SELL
$68.66 - $82.97 $216,896 - $262,102
-3,159 Reduced 21.47%
11,557 $857,000
Q1 2021

May 13, 2021
SELL
$61.5 - $73.88 $2.62 Million - $3.15 Million
-42,584 Reduced 74.32%
14,716 $1.02 Million
Q4 2020

Feb 04, 2021
BUY
$57.92 - $71.31 $2.08 Million - $2.56 Million
35,949 Added 168.37%
57,300 $3.83 Million
Q3 2020

Nov 09, 2020
BUY
$56.08 - $70.9 $247,200 - $312,527
4,408 Added 26.02%
21,351 $1.26 Million
Q2 2020

Jul 20, 2020
BUY
$46.35 - $66.96 $229,061 - $330,916
4,942 Added 41.18%
16,943 $989,000
Q1 2020

Apr 30, 2020
SELL
$43.18 - $73.71 $726,892 - $1.24 Million
-16,834 Reduced 58.38%
12,001 $606,000
Q4 2019

Jan 28, 2020
BUY
$61.36 - $70.36 $1.13 Million - $1.3 Million
18,448 Added 177.61%
28,835 $1.92 Million
Q3 2019

Nov 04, 2019
SELL
$59.46 - $71.35 $1.05 Million - $1.26 Million
-17,598 Reduced 62.88%
10,387 $660,000
Q2 2019

Jul 29, 2019
BUY
$60.56 - $72.06 $1.32 Million - $1.57 Million
21,760 Added 349.56%
27,985 $1.96 Million
Q1 2019

Apr 29, 2019
SELL
$57.4 - $63.64 $329,131 - $364,911
-5,734 Reduced 47.95%
6,225 $374,000
Q4 2018

Feb 01, 2019
SELL
$58.32 - $70.9 $6.21 Million - $7.55 Million
-106,475 Reduced 89.9%
11,959 $939,000
Q3 2018

Nov 06, 2018
BUY
$57.52 - $67.36 $3.82 Million - $4.47 Million
66,377 Added 127.51%
118,434 $10.1 Million
Q2 2018

Aug 07, 2018
SELL
$51.63 - $60.29 $341,274 - $398,516
-6,610 Reduced 11.27%
52,057 $3.78 Million
Q1 2018

May 03, 2018
BUY
$49.76 - $62.28 $1.47 Million - $1.84 Million
29,475 Added 100.97%
58,667 $3.94 Million
Q4 2017

Jan 24, 2018
BUY
$52.16 - $66.3 $856,362 - $1.09 Million
16,418 Added 128.53%
29,192 $2.04 Million
Q3 2017

Nov 07, 2017
BUY
$62.07 - $72.07 $792,882 - $920,622
12,774
12,774 $1.05 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

HSIC Quotes by TradingView
  • 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...
More about HSIC
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