A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Henry Schein Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 26,985 shares of HSIC stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,985
Previous 26,985 -0.0%
Holding current value
$1.86 Million
Previous $1.73 Million 13.77%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$72.58 - $80.57 $669,187 - $742,855
-9,220 Reduced 25.47%
26,985 $2.04 Million
Q4 2023

Feb 14, 2024

SELL
$61.89 - $76.06 $309,450 - $380,300
-5,000 Reduced 12.13%
36,205 $2.74 Million
Q3 2023

Nov 09, 2023

SELL
$73.11 - $82.07 $274,235 - $307,844
-3,751 Reduced 8.34%
41,205 $3.06 Million
Q2 2023

Aug 07, 2023

BUY
$73.43 - $85.22 $554,102 - $643,070
7,546 Added 20.17%
44,956 $3.65 Million
Q1 2023

May 11, 2023

SELL
$77.04 - $89.08 $424,798 - $491,187
-5,514 Reduced 12.85%
37,410 $3.05 Million
Q4 2022

Feb 08, 2023

BUY
$66.43 - $83.29 $298,602 - $374,388
4,495 Added 11.7%
42,924 $3.43 Million
Q3 2022

Nov 14, 2022

SELL
$65.77 - $78.83 $11.9 Million - $14.3 Million
-181,111 Reduced 82.5%
38,429 $2.53 Million
Q2 2022

Aug 10, 2022

BUY
$73.17 - $91.96 $1.3 Million - $1.63 Million
17,766 Added 8.8%
219,540 $16.8 Million
Q1 2022

May 11, 2022

BUY
$72.72 - $88.73 $13 Million - $15.8 Million
178,600 Added 770.69%
201,774 $17.6 Million
Q4 2021

Feb 10, 2022

BUY
$70.34 - $80.1 $58,100 - $66,162
826 Added 3.7%
23,174 $1.81 Million
Q2 2021

Aug 10, 2021

SELL
$68.66 - $82.97 $15.1 Million - $18.3 Million
-220,404 Reduced 90.79%
22,348 $1.66 Million
Q1 2021

May 14, 2021

BUY
$61.5 - $73.88 $11.8 Million - $14.2 Million
191,723 Added 375.71%
242,752 $16.8 Million
Q4 2020

Feb 11, 2021

BUY
$57.92 - $71.31 $104,545 - $128,714
1,805 Added 3.67%
51,029 $3.41 Million
Q3 2020

Nov 12, 2020

SELL
$56.08 - $70.9 $201,831 - $255,169
-3,599 Reduced 6.81%
49,224 $2.89 Million
Q2 2020

Aug 13, 2020

BUY
$46.35 - $66.96 $1.11 Million - $1.61 Million
23,998 Added 83.25%
52,823 $3.08 Million
Q1 2020

May 13, 2020

SELL
$43.18 - $73.71 $75,349 - $128,623
-1,745 Reduced 5.71%
28,825 $1.46 Million
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $141,066 - $161,757
2,299 Added 8.13%
30,570 $2.04 Million
Q3 2019

Nov 08, 2019

BUY
$59.46 - $71.35 $57,200 - $68,638
962 Added 3.52%
28,271 $1.8 Million
Q2 2019

Aug 09, 2019

BUY
$60.56 - $72.06 $113,792 - $135,400
1,879 Added 7.39%
27,309 $1.91 Million
Q1 2019

May 15, 2019

BUY
$57.4 - $63.64 $17,277 - $19,155
301 Added 1.2%
25,430 $1.53 Million
Q4 2018

Feb 12, 2019

SELL
$58.32 - $70.9 $108,183 - $131,519
-1,855 Reduced 6.87%
25,129 $1.97 Million
Q3 2018

Nov 05, 2018

BUY
$57.52 - $67.36 $69,024 - $80,832
1,200 Added 4.65%
26,984 $2.29 Million
Q2 2018

Aug 14, 2018

BUY
$51.63 - $60.29 $307,095 - $358,604
5,948 Added 29.99%
25,784 $1.87 Million
Q1 2018

Apr 30, 2018

BUY
$49.76 - $62.28 $19,306 - $24,164
388 Added 2.0%
19,836 $1.33 Million
Q4 2017

Feb 12, 2018

SELL
$52.16 - $66.3 $344,256 - $437,580
-6,600 Reduced 25.34%
19,448 $1.36 Million
Q3 2017

Nov 13, 2017

BUY
$62.07 - $72.07 $913,918 - $1.06 Million
14,724 Added 130.02%
26,048 $2.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,324
11,324 $0

Others Institutions Holding HSIC

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...
More about HSIC
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