Silvercrest Asset Management Group LLC Henry Schein Inc Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 29,405 shares of HSIC stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,405
Previous 35,005 16.0%
Holding current value
$2.2 Million
Previous $2.24 Million 4.41%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$63.92 - $73.22 $357,952 - $410,032
-5,600 Reduced 16.0%
29,405 $2.14 Million
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $2.24 Million - $2.62 Million
-35,005 Reduced 50.0%
35,005 $2.24 Million
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $2.19 Million - $2.55 Million
34,105 Added 94.99%
70,010 $4.49 Million
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $130,644 - $145,026
-1,800 Reduced 4.77%
35,905 $2.71 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $357,414 - $439,246
-5,775 Reduced 13.28%
37,705 $2.85 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $201,052 - $225,692
-2,750 Reduced 5.95%
43,480 $3.23 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $70,492 - $81,811
-960 Reduced 2.03%
46,230 $3.75 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $107,470 - $124,266
-1,395 Reduced 2.87%
47,190 $3.85 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $162,753 - $204,060
-2,450 Reduced 4.8%
48,585 $3.88 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $103,258 - $123,763
-1,570 Reduced 2.98%
51,035 $3.36 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $381,215 - $479,111
-5,210 Reduced 9.01%
52,605 $4.04 Million
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $186,890 - $228,036
-2,570 Reduced 4.26%
57,815 $5.04 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $49,660 - $56,550
-706 Reduced 1.16%
60,385 $4.68 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $668,997 - $736,349
-9,065 Reduced 12.92%
61,091 $4.65 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $157,231 - $190,001
-2,290 Reduced 3.16%
70,156 $5.21 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $354,855 - $426,287
-5,770 Reduced 7.38%
72,446 $5.02 Million
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $83,984 - $103,399
-1,450 Reduced 1.82%
78,216 $5.23 Million
Q3 2020

Nov 16, 2020
SELL
$56.08 - $70.9 $404,617 - $511,543
-7,215 Reduced 8.3%
79,666 $4.68 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $114,252 - $165,056
-2,465 Reduced 2.76%
86,881 $5.07 Million
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $60,236 - $102,825
-1,395 Reduced 1.54%
89,346 $4.51 Million
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $50,008 - $57,343
815 Added 0.91%
90,741 $6.05 Million
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $45,662 - $54,333
-754 Reduced 0.83%
89,926 $6.29 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $533,360 - $591,342
-9,292 Reduced 9.29%
90,680 $5.45 Million
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $106,142 - $129,038
1,820 Added 1.85%
99,972 $7.85 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $56,369 - $66,012
-980 Reduced 0.99%
98,152 $8.35 Million
Q2 2018

Aug 14, 2018
SELL
$51.63 - $60.29 $108,526 - $126,729
-2,102 Reduced 2.08%
99,132 $7.2 Million
Q1 2018

May 15, 2018
SELL
$49.76 - $62.28 $703,108 - $880,016
-14,130 Reduced 12.25%
101,234 $6.8 Million
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $353,749 - $449,646
6,782 Added 6.25%
115,364 $8.06 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $6.74 Million - $7.83 Million
108,582
108,582 $8.9 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
128M
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 $10.2B
  • 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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