Stephens Inc Henry Schein Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $1,306 - $1,450	18 Added 0.88%	2,069 $156,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $13,863 - $17,037	-224 Reduced 9.85%	2,051 $155,000
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $5,337 - $5,991	-73 Reduced 3.11%	2,275 $168,000
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $3,010 - $3,494	41 Added 1.78%	2,348 $190,000
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $4,160 - $4,810	54 Added 2.4%	2,307 $188,000
Q4 2022 Jan 25, 2023	SELL	$66.43 - $83.29 $199 - $249	-3 Reduced 0.13%	2,253 $180,000
Q3 2022 Nov 02, 2022	SELL	$65.77 - $78.83 $2,104 - $2,522	-32 Reduced 1.4%	2,256 $148,000
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $4,902 - $6,161	-67 Reduced 2.85%	2,288 $176,000
Q1 2022 May 04, 2022	BUY	$72.72 - $88.73 $9,090 - $11,091	125 Added 5.61%	2,355 $205,000
Q4 2021 Mar 07, 2022	BUY	$70.34 - $80.1 $8,651 - $9,852	123 Added 5.84%	2,230 $173,000
Q3 2021 Oct 27, 2021	SELL	$73.8 - $81.23 $4,723 - $5,198	-64 Reduced 2.95%	2,107 $160,000
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $11,260 - $13,607	164 Added 8.17%	2,171 $161,000
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $38,622 - $46,396	628 Added 45.54%	2,007 $139,000
Q4 2020 Feb 10, 2021	BUY	$57.92 - $71.31 $3,648 - $4,492	63 Added 4.79%	1,379 $92,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $9,253 - $11,698	165 Added 14.34%	1,316 $77,000
Q2 2020 Aug 24, 2020	SELL	$46.35 - $66.96 $46 - $66	-1 Reduced 0.09%	1,151 $67,000
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $561 - $958	-13 Reduced 1.12%	1,152 $58,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $164,260 - $188,353	-2,677 Reduced 69.68%	1,165 $78,000
Q3 2019 Oct 18, 2019	SELL	$59.46 - $71.35 $79,141 - $94,966	-1,331 Reduced 25.73%	3,842 $244,000
Q2 2019 Aug 01, 2019	SELL	$60.56 - $72.06 $21,135 - $25,148	-349 Reduced 6.32%	5,173 $362,000
Q1 2019 May 03, 2019	SELL	$57.4 - $63.64 $6,371 - $7,064	-111 Reduced 1.97%	5,522 $332,000
Q4 2018 Feb 11, 2019	SELL	$58.32 - $70.9 $76,282 - $92,737	-1,308 Reduced 18.84%	5,633 $442,000
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $399,246 - $467,545	6,941 New	6,941 $590,000
Q3 2017 Nov 08, 2017	SELL	$62.07 - $72.07 $147,664 - $171,454	-2,379 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,379	2,379 $435,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

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...

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