Stephens Investment Management Group LLC Henry Schein Inc Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 179,716 shares of HSIC stock, worth $12.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
179,716
Previous 165,085 8.86%
Holding current value
$12.7 Million
Previous $10.6 Million 23.84%
% of portfolio
0.19%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$63.92 - $73.22 $935,213 - $1.07 Million
14,631 Added 8.86%
179,716 $13.1 Million
Q2 2024

Aug 06, 2024
BUY
$64.09 - $74.74 $3.21 Million - $3.74 Million
50,105 Added 43.58%
165,085 $10.6 Million
Q1 2024

May 14, 2024
BUY
$72.58 - $80.57 $205,038 - $227,610
2,825 Added 2.52%
114,980 $8.68 Million
Q4 2023

Feb 13, 2024
BUY
$61.89 - $76.06 $65,355 - $80,319
1,056 Added 0.95%
112,155 $8.49 Million
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $330,530 - $371,038
4,521 Added 4.24%
111,099 $8.25 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $677,832 - $786,665
9,231 Added 9.48%
106,578 $8.64 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $14,098 - $16,301
-183 Reduced 0.19%
97,347 $7.94 Million
Q4 2022

Jan 26, 2023
SELL
$66.43 - $83.29 $353,141 - $442,769
-5,316 Reduced 5.17%
97,530 $7.86 Million
Q3 2022

Nov 07, 2022
BUY
$65.77 - $78.83 $423,624 - $507,744
6,441 Added 6.68%
102,846 $6.76 Million
Q2 2022

Aug 03, 2022
BUY
$73.17 - $91.96 $588,725 - $739,910
8,046 Added 9.11%
96,405 $7.4 Million
Q1 2022

May 04, 2022
BUY
$72.72 - $88.73 $3,708 - $4,525
51 Added 0.06%
88,359 $7.7 Million
Q4 2021

Feb 15, 2022
SELL
$70.34 - $80.1 $229,308 - $261,125
-3,260 Reduced 3.56%
88,308 $6.85 Million
Q3 2021

Oct 27, 2021
SELL
$73.8 - $81.23 $9,889 - $10,884
-134 Reduced 0.15%
91,568 $6.97 Million
Q2 2021

Aug 09, 2021
BUY
$68.66 - $82.97 $1.02 Million - $1.23 Million
14,875 Added 19.36%
91,702 $6.8 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $369,676 - $444,092
6,011 Added 8.49%
76,827 $5.32 Million
Q4 2020

Feb 10, 2021
SELL
$57.92 - $71.31 $71,067 - $87,497
-1,227 Reduced 1.7%
70,816 $4.74 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $109,972 - $139,034
-1,961 Reduced 2.65%
72,043 $4.24 Million
Q2 2020

Aug 24, 2020
BUY
$46.35 - $66.96 $98,864 - $142,825
2,133 Added 2.97%
74,004 $4.32 Million
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $169,697 - $289,680
-3,930 Reduced 5.18%
71,871 $3.63 Million
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $2,515 - $2,884
41 Added 0.05%
75,801 $5.06 Million
Q3 2019

Oct 18, 2019
BUY
$59.46 - $71.35 $603,043 - $723,631
10,142 Added 15.46%
75,760 $4.81 Million
Q2 2019

Aug 01, 2019
BUY
$60.56 - $72.06 $346,282 - $412,039
5,718 Added 9.55%
65,618 $4.59 Million
Q1 2019

May 03, 2019
BUY
$57.4 - $63.64 $124,845 - $138,417
2,175 Added 3.77%
59,900 $3.6 Million
Q4 2018

Feb 11, 2019
SELL
$58.32 - $70.9 $186,507 - $226,738
-3,198 Reduced 5.25%
57,725 $4.53 Million
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $249,406 - $292,072
4,336 Added 7.66%
60,923 $5.18 Million
Q2 2018

Aug 10, 2018
BUY
$51.63 - $60.29 $18,793 - $21,945
364 Added 0.65%
56,587 $4.11 Million
Q1 2018

May 04, 2018
BUY
$49.76 - $62.28 $58,119 - $72,743
1,168 Added 2.12%
56,223 $3.78 Million
Q4 2017

Feb 05, 2018
BUY
$52.16 - $66.3 $437,048 - $555,527
8,379 Added 17.95%
55,055 $3.85 Million
Q3 2017

Nov 08, 2017
BUY
$62.07 - $72.07 $1.34 Million - $1.56 Million
21,658 Added 86.57%
46,676 $3.83 Million
Q2 2017

Aug 10, 2017
BUY
N/A
25,018
25,018 $4.58 Million

Others Institutions Holding HSIC

# of Institutions
581
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 $9.61B
  • 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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