State Of New Jersey Common Pension Fund D Henry Schein Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Henry Schein Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 43,344 shares of HSIC stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,344

Previous 45,209 4.13%

Holding current value

$3.17 Million

Previous $2.9 Million 9.08%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.92 - $73.22 $119,210 - $136,555	-1,865 Reduced 4.13%	43,344 $3.16 Million
Q2 2024 Aug 07, 2024	SELL	$64.09 - $74.74 $1.39 Million - $1.62 Million	-21,644 Reduced 32.38%	45,209 $2.9 Million
Q3 2023 Nov 08, 2023	SELL	$73.11 - $82.07 $277,452 - $311,455	-3,795 Reduced 5.37%	66,853 $4.96 Million
Q2 2023 Aug 02, 2023	SELL	$73.43 - $85.22 $162,500 - $188,591	-2,213 Reduced 3.04%	70,648 $5.73 Million
Q1 2023 Apr 26, 2023	SELL	$77.04 - $89.08 $185,204 - $214,148	-2,404 Reduced 3.19%	72,861 $5.94 Million
Q3 2022 Oct 28, 2022	SELL	$65.77 - $78.83 $227,366 - $272,515	-3,457 Reduced 4.39%	75,265 $4.95 Million
Q4 2021 Jan 31, 2022	SELL	$70.34 - $80.1 $154,466 - $175,899	-2,196 Reduced 2.71%	78,722 $6.1 Million
Q3 2021 Oct 27, 2021	SELL	$73.8 - $81.23 $58,080 - $63,928	-787 Reduced 0.96%	80,918 $6.16 Million
Q2 2021 Jul 23, 2021	SELL	$68.66 - $82.97 $565,895 - $683,838	-8,242 Reduced 9.16%	81,705 $6.06 Million
Q1 2021 Apr 27, 2021	SELL	$61.5 - $73.88 $155,841 - $187,211	-2,534 Reduced 2.74%	89,947 $6.23 Million
Q4 2020 Feb 03, 2021	SELL	$57.92 - $71.31 $306,338 - $377,158	-5,289 Reduced 5.41%	92,481 $6.18 Million
Q3 2020 Oct 27, 2020	SELL	$56.08 - $70.9 $170,539 - $215,606	-3,041 Reduced 3.02%	97,770 $5.75 Million
Q2 2020 Aug 04, 2020	SELL	$46.35 - $66.96 $1.1 Million - $1.59 Million	-23,674 Reduced 19.02%	100,811 $5.89 Million
Q4 2019 Jan 31, 2020	SELL	$61.36 - $70.36 $583,840 - $669,475	-9,515 Reduced 7.1%	124,485 $8.31 Million
Q3 2019 Oct 23, 2019	BUY	$59.46 - $71.35 $2.02 Million - $2.43 Million	34,000 Added 34.0%	134,000 $8.51 Million
Q3 2017 Oct 25, 2017	BUY	$62.07 - $72.07 $6.21 Million - $7.21 Million	100,000	100,000 $8.2 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.96B
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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State Of New Jersey Common Pension Fund D Henry Schein Inc Transaction History