State Of Michigan Retirement System Henry Schein Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Henry Schein Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 34,488 shares of HSIC stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,488
Previous 35,088 1.71%
Holding current value
$2.38 Million
Previous $2.25 Million 11.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$63.92 - $73.22 $38,352 - $43,932
-600 Reduced 1.71%
34,488 $2.51 Million
Q2 2024

Jul 26, 2024
SELL
$64.09 - $74.74 $32,045 - $37,370
-500 Reduced 1.4%
35,088 $2.25 Million
Q1 2024

Apr 18, 2024
SELL
$72.58 - $80.57 $14,516 - $16,113
-200 Reduced 0.56%
35,588 $2.69 Million
Q4 2023

Jan 22, 2024
SELL
$61.89 - $76.06 $60,157 - $73,930
-972 Reduced 2.64%
35,788 $2.71 Million
Q3 2023

Oct 27, 2023
SELL
$73.11 - $82.07 $36,555 - $41,035
-500 Reduced 1.34%
36,760 $2.73 Million
Q2 2023

Jul 26, 2023
SELL
$73.43 - $85.22 $102,802 - $119,308
-1,400 Reduced 3.62%
37,260 $3.02 Million
Q1 2023

Apr 28, 2023
BUY
$77.04 - $89.08 $23,112 - $26,724
300 Added 0.78%
38,660 $3.15 Million
Q4 2022

Jan 27, 2023
SELL
$66.43 - $83.29 $33,215 - $41,645
-500 Reduced 1.29%
38,360 $0
Q3 2022

Oct 24, 2022
SELL
$65.77 - $78.83 $26,308 - $31,532
-400 Reduced 1.02%
38,860 $2.56 Million
Q2 2022

Aug 08, 2022
BUY
$73.17 - $91.96 $65,853 - $82,764
900 Added 2.35%
39,260 $3.01 Million
Q1 2022

May 04, 2022
BUY
$72.72 - $88.73 $8,799 - $10,736
121 Added 0.32%
38,360 $3.35 Million
Q4 2021

Jan 27, 2022
BUY
$70.34 - $80.1 $159,812 - $181,987
2,272 Added 6.32%
38,239 $2.97 Million
Q3 2021

Oct 27, 2021
SELL
$73.8 - $81.23 $22,140 - $24,369
-300 Reduced 0.83%
35,967 $2.74 Million
Q2 2021

Jul 27, 2021
SELL
$68.66 - $82.97 $20,598 - $24,891
-300 Reduced 0.82%
36,267 $2.69 Million
Q1 2021

May 03, 2021
SELL
$61.5 - $73.88 $6,150 - $7,388
-100 Reduced 0.27%
36,567 $2.53 Million
Q4 2020

Feb 01, 2021
SELL
$57.92 - $71.31 $52,128 - $64,179
-900 Reduced 2.4%
36,667 $2.45 Million
Q3 2020

Oct 26, 2020
BUY
$56.08 - $70.9 $61,688 - $77,990
1,100 Added 3.02%
37,567 $2.21 Million
Q2 2020

Jul 29, 2020
BUY
$46.35 - $66.96 $130,846 - $189,028
2,823 Added 8.39%
36,467 $2.13 Million
Q1 2020

May 01, 2020
BUY
$43.18 - $73.71 $1.38 Million - $2.35 Million
31,944 Added 1879.06%
33,644 $1.7 Million
Q1 2020

Apr 28, 2020
SELL
$43.18 - $73.71 $1.46 Million - $2.49 Million
-33,744 Reduced 95.2%
1,700 $85,000
Q4 2019

Jan 24, 2020
SELL
$61.36 - $70.36 $12,272 - $14,072
-200 Reduced 0.56%
35,444 $2.37 Million
Q2 2019

Jul 26, 2019
SELL
$60.56 - $72.06 $484,480 - $576,480
-8,000 Reduced 18.33%
35,644 $2.49 Million
Q4 2018

Feb 01, 2019
SELL
$58.32 - $70.9 $116,640 - $141,800
-2,000 Reduced 4.38%
43,644 $3.43 Million
Q2 2018

Aug 08, 2018
BUY
$51.63 - $60.29 $20,652 - $24,116
400 Added 0.88%
45,644 $3.32 Million
Q1 2018

May 08, 2018
SELL
$49.76 - $62.28 $39,808 - $49,824
-800 Reduced 1.74%
45,244 $3.04 Million
Q4 2017

Feb 01, 2018
SELL
$52.16 - $66.3 $109,536 - $139,230
-2,100 Reduced 4.36%
46,044 $3.22 Million
Q3 2017

Oct 19, 2017
BUY
$62.07 - $72.07 $2.99 Million - $3.47 Million
48,144
48,144 $3.95 Million

Others Institutions Holding HSIC

# of Institutions
580
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 $9.39B
  • 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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