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 $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,344
Previous 45,209 4.13%
Holding current value
$2.98 Million
Previous $2.9 Million 9.08%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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