State Street Corp Henry Schein Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Henry Schein Inc stock. As of the latest transaction made, State Street Corp holds 5,363,053 shares of HSIC stock, worth $400 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,363,053

Previous 5,979,629 10.31%

Holding current value

$400 Million

Previous $414 Million 11.23%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.49 - $81.91 $42.2 Million - $50.5 Million	-616,576 Reduced 10.31%	5,363,053 $367 Million
Q4 2024 Feb 14, 2025	SELL	$66.54 - $77.66 $8.7 Million - $10.2 Million	-130,753 Reduced 2.14%	5,979,629 $414 Million
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $6.64 Million - $7.6 Million	-103,803 Reduced 1.67%	6,110,382 $446 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $11.2 Million - $13.1 Million	-174,740 Reduced 2.74%	6,214,185 $398 Million
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

624

Shares Held

131M

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 $10.2B
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 Street Corp Henry Schein Inc Transaction History