A detailed history of State Of Tennessee, Treasury Department transactions in Henry Schein Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 102,042 shares of HSIC stock, worth $7.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
102,042
Previous 17,957 468.26%
Holding current value
$7.02 Million
Previous $1.15 Million 546.39%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$63.92 - $73.22 $5.37 Million - $6.16 Million
84,085 Added 468.26%
102,042 $7.44 Million
Q2 2024

Aug 13, 2024

SELL
$64.09 - $74.74 $75,690 - $88,267
-1,181 Reduced 6.17%
17,957 $1.15 Million
Q1 2024

May 14, 2024

SELL
$72.58 - $80.57 $71,636 - $79,522
-987 Reduced 4.9%
19,138 $1.45 Million
Q4 2023

Feb 14, 2024

SELL
$61.89 - $76.06 $99,333 - $122,076
-1,605 Reduced 7.39%
20,125 $1.52 Million
Q1 2023

May 12, 2023

BUY
$77.04 - $89.08 $54,929 - $63,514
713 Added 3.39%
21,730 $1.77 Million
Q4 2022

Feb 15, 2023

SELL
$66.43 - $83.29 $111,137 - $139,344
-1,673 Reduced 7.37%
21,017 $1.68 Million
Q2 2022

Aug 15, 2022

SELL
$73.17 - $91.96 $4.82 Million - $6.06 Million
-65,850 Reduced 74.37%
22,690 $1.74 Million
Q1 2022

May 11, 2022

BUY
$72.72 - $88.73 $4.74 Million - $5.78 Million
65,127 Added 278.17%
88,540 $7.72 Million
Q4 2021

Feb 15, 2022

SELL
$70.34 - $80.1 $25,322 - $28,835
-360 Reduced 1.51%
23,413 $1.82 Million
Q3 2021

Nov 12, 2021

SELL
$73.8 - $81.23 $95,054 - $104,624
-1,288 Reduced 5.14%
23,773 $1.81 Million
Q2 2021

Aug 11, 2021

SELL
$68.66 - $82.97 $18,675 - $22,567
-272 Reduced 1.07%
25,061 $1.86 Million
Q1 2021

May 10, 2021

SELL
$61.5 - $73.88 $17,896 - $21,499
-291 Reduced 1.14%
25,333 $1.75 Million
Q4 2020

Feb 09, 2021

SELL
$57.92 - $71.31 $185,633 - $228,548
-3,205 Reduced 11.12%
25,624 $1.71 Million
Q3 2020

Nov 16, 2020

SELL
$56.08 - $70.9 $6.94 Million - $8.78 Million
-123,823 Reduced 81.11%
28,829 $1.7 Million
Q2 2020

Aug 13, 2020

SELL
$46.35 - $66.96 $10.7 Million - $15.5 Million
-231,848 Reduced 60.3%
152,652 $8.91 Million
Q1 2020

May 15, 2020

BUY
$43.18 - $73.71 $15.1 Million - $25.8 Million
349,541 Added 999.86%
384,500 $19.4 Million
Q4 2019

Feb 06, 2020

SELL
$61.36 - $70.36 $112,656 - $129,180
-1,836 Reduced 4.99%
34,959 $2.33 Million
Q3 2019

Oct 30, 2019

SELL
$59.46 - $71.35 $3.62 Million - $4.34 Million
-60,896 Reduced 62.34%
36,795 $2.34 Million
Q2 2019

Aug 12, 2019

BUY
$60.56 - $72.06 $2.56 Million - $3.04 Million
42,204 Added 76.06%
97,691 $6.83 Million
Q1 2019

May 13, 2019

SELL
$57.4 - $63.64 $17.7 Million - $19.6 Million
-307,819 Reduced 84.73%
55,487 $3.34 Million
Q4 2018

Feb 11, 2019

BUY
$58.32 - $70.9 $17.4 Million - $21.2 Million
299,051 Added 465.41%
363,306 $28.5 Million
Q3 2018

Nov 13, 2018

BUY
$57.52 - $67.36 $1.57 Million - $1.84 Million
27,349 Added 74.1%
64,255 $5.46 Million
Q1 2018

May 11, 2018

SELL
$49.76 - $62.28 $184,012 - $230,311
-3,698 Reduced 9.11%
36,906 $2.48 Million
Q4 2017

Feb 12, 2018

SELL
$52.16 - $66.3 $133,842 - $170,125
-2,566 Reduced 5.94%
40,604 $2.84 Million
Q3 2017

Nov 01, 2017

BUY
$62.07 - $72.07 $2.68 Million - $3.11 Million
43,170
43,170 $3.54 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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