State Of Tennessee, Treasury Department Henry Schein Inc Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

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 71,342 shares of HSIC stock, worth $4.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,342

Previous 137,817 48.23%

Holding current value

$4.82 Million

Previous $9.54 Million 48.76%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$68.49 - $81.91 $4.55 Million - $5.44 Million	-66,475 Reduced 48.23%	71,342 $4.89 Million
Q4 2024 Feb 13, 2025	BUY	$66.54 - $77.66 $2.38 Million - $2.78 Million	35,775 Added 35.06%	137,817 $9.54 Million
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

# of Institutions

629

Shares Held

129M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.19B
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 Tennessee, Treasury Department Henry Schein Inc Transaction History