State Street Corp Henry Schein Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Henry Schein Inc stock. As of the latest transaction made, State Street Corp holds 6,388,925 shares of HSIC stock, worth $443 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,388,925
Previous 6,505,782 1.8%
Holding current value
$443 Million
Previous $493 Million 2.04%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $8.48 Million - $9.42 Million
-116,857 Reduced 1.8%
6,388,925 $482 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $3.68 Million - $4.52 Million
59,474 Added 0.92%
6,505,782 $493 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $21.1 Million - $23.7 Million
-288,979 Reduced 4.29%
6,446,308 $479 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $1.87 Million - $2.17 Million
-25,484 Reduced 0.38%
6,735,287 $546 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $12.4 Million - $14.4 Million
-161,596 Reduced 2.33%
6,760,771 $551 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $847,381 - $1.06 Million
-12,756 Reduced 0.18%
6,922,367 $553 Million
Q3 2022

Nov 15, 2022
SELL
$65.77 - $78.83 $3.2 Million - $3.83 Million
-48,632 Reduced 0.7%
6,935,123 $456 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $439,532 - $552,403
-6,007 Reduced 0.09%
6,983,755 $536 Million
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $5.75 Million - $7.01 Million
-79,050 Reduced 1.12%
6,989,762 $609 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $10 Million - $11.4 Million
-142,227 Reduced 1.97%
7,068,812 $548 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $6 Million - $6.6 Million
-81,293 Reduced 1.11%
7,211,039 $549 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $1.7 Million - $2.05 Million
-24,700 Reduced 0.34%
7,292,332 $541 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $409,897 - $492,410
-6,665 Reduced 0.09%
7,317,032 $507 Million
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $9.01 Million - $11.1 Million
-155,523 Reduced 2.08%
7,323,697 $490 Million
Q3 2020

Nov 10, 2020
SELL
$56.08 - $70.9 $11.1 Million - $14 Million
-197,473 Reduced 2.57%
7,479,220 $440 Million
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $1.04 Million - $1.5 Million
22,403 Added 0.29%
7,676,693 $448 Million
Q1 2020

May 11, 2020
BUY
$43.18 - $73.71 $331 Million - $564 Million
7,654,290 New
7,654,290 $387 Million

Others Institutions Holding HSIC

# of Institutions
590
Shares Held
128M
Call Options Held
622K
Put Options Held
376K
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 $9.44B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email