Silvercrest Asset Management Group LLC Henry Schein Inc Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

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 23,673 shares of HSIC stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,673

Previous 25,305 6.45%

Holding current value

$1.74 Million

Previous $1.75 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.49 - $81.91 $111,775 - $133,677	-1,632 Reduced 6.45%	23,673 $1.62 Million
Q4 2024 Feb 14, 2025	SELL	$66.54 - $77.66 $272,814 - $318,406	-4,100 Reduced 13.94%	25,305 $1.75 Million
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

624

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.99B
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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Silvercrest Asset Management Group LLC Henry Schein Inc Transaction History