State Of Alaska, Department Of Revenue Henry Schein Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Henry Schein Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 22,740 shares of HSIC stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,740
Previous 31,445 27.68%
Holding current value
$1.56 Million
Previous $2.02 Million 17.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024
SELL
$63.92 - $73.22 $556,423 - $637,380
-8,705 Reduced 27.68%
22,740 $1.66 Million
Q2 2024

Aug 05, 2024
BUY
$64.09 - $74.74 $85,239 - $99,404
1,330 Added 4.42%
31,445 $2.02 Million
Q1 2024

Apr 19, 2024
SELL
$72.58 - $80.57 $382,859 - $425,006
-5,275 Reduced 14.91%
30,115 $2.27 Million
Q4 2023

Jan 19, 2024
SELL
$61.89 - $76.06 $67,150 - $82,525
-1,085 Reduced 2.97%
35,390 $2.68 Million
Q3 2023

Oct 16, 2023
SELL
$73.11 - $82.07 $52,639 - $59,090
-720 Reduced 1.94%
36,475 $2.71 Million
Q2 2023

Jul 24, 2023
SELL
$73.43 - $85.22 $1.41 Million - $1.63 Million
-19,173 Reduced 34.01%
37,195 $3.02 Million
Q1 2023

Apr 17, 2023
SELL
$77.04 - $89.08 $57,240 - $66,186
-743 Reduced 1.3%
56,368 $4.6 Million
Q4 2022

Jan 11, 2023
SELL
$66.43 - $83.29 $173,714 - $217,803
-2,615 Reduced 4.38%
57,111 $4.56 Million
Q3 2022

Oct 20, 2022
SELL
$65.77 - $78.83 $459,732 - $551,021
-6,990 Reduced 10.48%
59,726 $3.93 Million
Q2 2022

Jul 08, 2022
BUY
$73.17 - $91.96 $169,022 - $212,427
2,310 Added 3.59%
66,716 $5.12 Million
Q1 2022

Apr 14, 2022
SELL
$72.72 - $88.73 $425,412 - $519,070
-5,850 Reduced 8.33%
64,406 $5.62 Million
Q4 2021

Jan 12, 2022
SELL
$70.34 - $80.1 $622,860 - $709,285
-8,855 Reduced 11.19%
70,256 $5.45 Million
Q3 2021

Oct 07, 2021
SELL
$73.8 - $81.23 $293,650 - $323,214
-3,979 Reduced 4.79%
79,111 $6.03 Million
Q2 2021

Jul 12, 2021
SELL
$68.66 - $82.97 $1.1 Million - $1.33 Million
-16,037 Reduced 16.18%
83,090 $6.16 Million
Q1 2021

Apr 09, 2021
SELL
$61.5 - $73.88 $543,475 - $652,877
-8,837 Reduced 8.19%
99,127 $6.86 Million
Q4 2020

Jan 08, 2021
SELL
$57.92 - $71.31 $383,835 - $472,571
-6,627 Reduced 5.78%
107,964 $7.22 Million
Q3 2020

Oct 05, 2020
BUY
$56.08 - $70.9 $1.08 Million - $1.37 Million
19,332 Added 20.29%
114,591 $6.73 Million
Q2 2020

Jul 06, 2020
BUY
$46.35 - $66.96 $1.47 Million - $2.13 Million
31,820 Added 50.16%
95,259 $5.56 Million
Q1 2020

Apr 06, 2020
BUY
$43.18 - $73.71 $197,332 - $336,854
4,570 Added 7.76%
63,439 $3.2 Million
Q4 2019

Jan 07, 2020
SELL
$61.36 - $70.36 $1.5 Million - $1.72 Million
-24,463 Reduced 29.36%
58,869 $3.93 Million
Q3 2019

Oct 02, 2019
BUY
$59.46 - $71.35 $2.59 Million - $3.11 Million
43,621 Added 109.85%
83,332 $5.29 Million
Q2 2019

Jul 23, 2019
SELL
$60.56 - $72.06 $71,158 - $84,670
-1,175 Reduced 2.87%
39,711 $2.77 Million
Q1 2019

Apr 09, 2019
SELL
$57.4 - $63.64 $823,862 - $913,424
-14,353 Reduced 25.98%
40,886 $2.46 Million
Q4 2018

Jan 10, 2019
BUY
$58.32 - $70.9 $327,583 - $398,245
5,617 Added 11.32%
55,239 $4.34 Million
Q3 2018

Oct 09, 2018
SELL
$57.52 - $67.36 $920 - $1,077
-16 Reduced 0.03%
49,622 $4.22 Million
Q2 2018

Jul 10, 2018
BUY
$51.63 - $60.29 $205,487 - $239,954
3,980 Added 8.72%
49,638 $3.6 Million
Q1 2018

Apr 19, 2018
SELL
$49.76 - $62.28 $37,817 - $47,332
-760 Reduced 1.64%
45,658 $3.07 Million
Q4 2017

Jan 19, 2018
BUY
$52.16 - $66.3 $826,214 - $1.05 Million
15,840 Added 51.8%
46,418 $3.24 Million
Q3 2017

Oct 16, 2017
BUY
$62.07 - $72.07 $1.9 Million - $2.2 Million
30,578
30,578 $2.51 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
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 $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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