A detailed history of State Board Of Administration Of Florida Retirement System transactions in Henry Schein Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 172,847 shares of HSIC stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
172,847
Previous 172,847 -0.0%
Holding current value
$12.1 Million
Previous $11.1 Million 13.76%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$64.09 - $74.74 $782,346 - $912,351
-12,207 Reduced 6.6%
172,847 $11.1 Million
Q1 2024

May 08, 2024

BUY
$72.58 - $80.57 $877,274 - $973,849
12,087 Added 6.99%
185,054 $14 Million
Q4 2023

Feb 09, 2024

SELL
$61.89 - $76.06 $286,736 - $352,385
-4,633 Reduced 2.61%
172,967 $13.1 Million
Q3 2023

Nov 08, 2023

SELL
$73.11 - $82.07 $116,976 - $131,312
-1,600 Reduced 0.89%
177,600 $13.2 Million
Q2 2023

Aug 11, 2023

SELL
$73.43 - $85.22 $429,859 - $498,877
-5,854 Reduced 3.16%
179,200 $14.5 Million
Q4 2022

Feb 07, 2023

SELL
$66.43 - $83.29 $1.13 Million - $1.42 Million
-17,081 Reduced 8.45%
185,054 $14.8 Million
Q3 2022

Nov 08, 2022

SELL
$65.77 - $78.83 $22,953 - $27,511
-349 Reduced 0.17%
202,135 $13.3 Million
Q2 2022

Aug 05, 2022

SELL
$73.17 - $91.96 $1.46 Million - $1.84 Million
-20,018 Reduced 9.0%
202,484 $15.5 Million
Q1 2022

May 06, 2022

SELL
$72.72 - $88.73 $39,996 - $48,801
-550 Reduced 0.25%
222,502 $19.4 Million
Q4 2021

Feb 08, 2022

SELL
$70.34 - $80.1 $242,321 - $275,944
-3,445 Reduced 1.52%
223,052 $17.3 Million
Q3 2021

Nov 08, 2021

SELL
$73.8 - $81.23 $741,468 - $816,117
-10,047 Reduced 4.25%
226,497 $17.3 Million
Q2 2021

Aug 10, 2021

BUY
$68.66 - $82.97 $676,369 - $817,337
9,851 Added 4.35%
236,544 $17.5 Million
Q1 2021

May 10, 2021

SELL
$61.5 - $73.88 $645,750 - $775,740
-10,500 Reduced 4.43%
226,693 $15.7 Million
Q4 2020

Feb 08, 2021

BUY
$57.92 - $71.31 $355,049 - $437,130
6,130 Added 2.65%
237,193 $15.9 Million
Q3 2020

Nov 09, 2020

BUY
$56.08 - $70.9 $6,729 - $8,508
120 Added 0.05%
231,063 $13.6 Million
Q2 2020

Aug 07, 2020

BUY
$46.35 - $66.96 $723,987 - $1.05 Million
15,620 Added 7.25%
230,943 $13.5 Million
Q1 2020

May 05, 2020

SELL
$43.18 - $73.71 $111,015 - $189,508
-2,571 Reduced 1.18%
215,323 $10.9 Million
Q4 2019

Feb 03, 2020

SELL
$61.36 - $70.36 $464,004 - $532,062
-7,562 Reduced 3.35%
217,894 $14.5 Million
Q3 2019

Nov 07, 2019

SELL
$59.46 - $71.35 $243,369 - $292,035
-4,093 Reduced 1.78%
225,456 $14.3 Million
Q2 2019

Aug 05, 2019

SELL
$60.56 - $72.06 $85,268 - $101,460
-1,408 Reduced 0.61%
229,549 $16 Million
Q1 2019

May 03, 2019

SELL
$57.4 - $63.64 $4,993 - $5,536
-87 Reduced 0.04%
230,957 $13.9 Million
Q4 2018

Feb 01, 2019

BUY
$58.32 - $70.9 $255,791 - $310,967
4,386 Added 1.94%
231,044 $18.1 Million
Q3 2018

Oct 31, 2018

SELL
$57.52 - $67.36 $297,378 - $348,251
-5,170 Reduced 2.23%
226,658 $19.3 Million
Q2 2018

Aug 06, 2018

SELL
$51.63 - $60.29 $103,827 - $121,243
-2,011 Reduced 0.86%
231,828 $16.8 Million
Q1 2018

May 04, 2018

SELL
$49.76 - $62.28 $483,866 - $605,610
-9,724 Reduced 3.99%
233,839 $15.7 Million
Q4 2017

Feb 01, 2018

SELL
$52.16 - $66.3 $400,223 - $508,719
-7,673 Reduced 3.05%
243,563 $17 Million
Q3 2017

Oct 31, 2017

BUY
$62.07 - $72.07 $15.6 Million - $18.1 Million
251,236
251,236 $20.6 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.53B
  • 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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