State Street Corp Henry Schein Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Henry Schein Inc stock. As of the latest transaction made, State Street Corp holds 6,110,382 shares of HSIC stock, worth $420 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,110,382
Previous 6,214,185 1.67%
Holding current value
$420 Million
Previous $398 Million 11.86%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.36B
  • 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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