Signaturefd, LLC Henry Schein Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Signaturefd, LLC holds 500 shares of HSIC stock, worth $40,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 727 31.22%

Holding current value

$40,955

Previous $46,000 21.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.92 - $73.22 $14,509 - $16,620	-227 Reduced 31.22%	500 $36,000
Q2 2024 Jul 29, 2024	SELL	$64.09 - $74.74 $2,563 - $2,989	-40 Reduced 5.22%	727 $46,000
Q1 2024 May 03, 2024	BUY	$72.58 - $80.57 $1,524 - $1,691	21 Added 2.82%	767 $57,000
Q4 2023 Jan 31, 2024	BUY	$61.89 - $76.06 $7,055 - $8,670	114 Added 18.04%	746 $56,000
Q3 2023 Nov 03, 2023	SELL	$73.11 - $82.07 $1,827 - $2,051	-25 Reduced 3.81%	632 $46,000
Q2 2023 Aug 01, 2023	SELL	$73.43 - $85.22 $14,025 - $16,277	-191 Reduced 22.52%	657 $53,000
Q1 2023 Apr 28, 2023	BUY	$77.04 - $89.08 $3,389 - $3,919	44 Added 5.47%	848 $69,000
Q4 2022 Jan 27, 2023	BUY	$66.43 - $83.29 $3,454 - $4,331	52 Added 6.91%	804 $64,000
Q3 2022 Nov 08, 2022	SELL	$65.77 - $78.83 $10,654 - $12,770	-162 Reduced 17.72%	752 $49,000
Q2 2022 Aug 10, 2022	BUY	$73.17 - $91.96 $4,097 - $5,149	56 Added 6.53%	914 $70,000
Q1 2022 May 02, 2022	BUY	$72.72 - $88.73 $5,381 - $6,566	74 Added 9.44%	858 $75,000
Q4 2021 Jan 25, 2022	BUY	$70.34 - $80.1 $3,094 - $3,524	44 Added 5.95%	784 $61,000
Q3 2021 Oct 28, 2021	SELL	$73.8 - $81.23 $1,697 - $1,868	-23 Reduced 3.01%	740 $56,000
Q2 2021 Jul 26, 2021	SELL	$68.66 - $82.97 $1,922 - $2,323	-28 Reduced 3.54%	763 $57,000
Q1 2021 Apr 30, 2021	SELL	$61.5 - $73.88 $9,348 - $11,229	-152 Reduced 16.12%	791 $55,000
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $868 - $1,069	15 Added 1.62%	943 $63,000
Q3 2020 Nov 03, 2020	SELL	$56.08 - $70.9 $2,804 - $3,545	-50 Reduced 5.11%	928 $55,000
Q2 2020 Jul 30, 2020	SELL	$46.35 - $66.96 $6,767 - $9,776	-146 Reduced 12.99%	978 $57,000
Q1 2020 Apr 23, 2020	BUY	$43.18 - $73.71 $33,248 - $56,756	770 Added 217.51%	1,124 $57,000
Q3 2019 Oct 16, 2019	BUY	$59.46 - $71.35 $8,324 - $9,989	140 Added 65.42%	354 $22,000
Q1 2019 May 09, 2019	BUY	$57.4 - $63.64 $459 - $509	8 Added 3.88%	214 $13,000
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $291 - $354	5 Added 2.49%	206 $16,000
Q3 2018 Nov 15, 2018	BUY	$57.52 - $67.36 $805 - $943	14 Added 7.49%	201 $17,000
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $20,290 - $23,693	-393 Reduced 67.76%	187 $14,000
Q1 2018 May 08, 2018	BUY	$49.76 - $62.28 $28,860 - $36,122	580 New	580 $39,000

Others Institutions Holding HSIC

# of Institutions

585

Shares Held

128M

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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account