Stifel Financial Corp Henry Schein Inc Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Henry Schein Inc stock. As of the latest transaction made, Stifel Financial Corp holds 1,109,275 shares of HSIC stock, worth $81.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,109,275

Previous 1,077,988 2.9%

Holding current value

$81.2 Million

Previous $81.4 Million 12.66%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $2.01 Million - $2.34 Million	31,287 Added 2.9%	1,109,275 $71.1 Million
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $2.87 Million - $3.18 Million	39,479 Added 3.8%	1,077,988 $81.4 Million
Q4 2023 Feb 12, 2024	BUY	$61.89 - $76.06 $2 Million - $2.46 Million	32,294 Added 3.21%	1,038,509 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $3.43 Million - $3.85 Million	46,894 Added 4.89%	1,006,215 $74.7 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $1.72 Million - $2 Million	23,426 Added 2.5%	959,321 $77.8 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $953,524 - $1.1 Million	12,377 Added 1.34%	935,895 $76.3 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $2.29 Million - $2.88 Million	34,518 Added 3.88%	923,518 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $2.87 Million - $3.44 Million	43,577 Added 5.15%	889,000 $58.5 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $1.35 Million - $1.7 Million	18,462 Added 2.23%	845,423 $64.9 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $1.34 Million - $1.63 Million	18,424 Added 2.28%	826,961 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $1.94 Million - $2.21 Million	27,569 Added 3.53%	808,537 $62.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $1.31 Million - $1.44 Million	17,764 Added 2.33%	780,968 $59.5 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $2.31 Million - $2.79 Million	33,594 Added 4.6%	763,204 $56.6 Million
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $3.41 Million - $4.09 Million	55,400 Added 8.22%	729,610 $50.5 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $2.84 Million - $3.5 Million	49,061 Added 7.85%	674,210 $45.1 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $2.74 Million - $3.46 Million	48,806 Added 8.47%	625,149 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $2.52 Million - $3.65 Million	54,466 Added 10.44%	576,343 $33.7 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $20.8 Million - $35.5 Million	481,378 Added 1188.62%	521,877 $26.4 Million
Q4 2019 Feb 13, 2020	SELL	$61.36 - $70.36 $318,397 - $365,098	-5,189 Reduced 11.36%	40,499 $2.7 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $1.61 Million - $1.93 Million	-27,088 Reduced 37.22%	45,688 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $394,245 - $469,110	6,510 Added 9.82%	72,776 $5.08 Million
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $16,933 - $18,773	-295 Reduced 0.44%	66,266 $3.98 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $361,175 - $439,083	6,193 Added 10.26%	66,561 $5.22 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $307,041 - $359,567	-5,338 Reduced 8.12%	60,368 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $378,293 - $441,744	7,327 Added 12.55%	65,706 $4.76 Million
Q1 2018 May 11, 2018	BUY	$49.76 - $62.28 $156,544 - $195,932	3,146 Added 5.7%	58,379 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $600,048 - $762,715	-11,504 Reduced 17.24%	55,233 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $3.98 Million - $4.62 Million	64,151 Added 2480.7%	66,737 $0
Q2 2017 Nov 01, 2017	BUY	N/A	2,586	2,586 $473,000

Others Institutions Holding HSIC

# of Institutions

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.97B
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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Stifel Financial Corp Henry Schein Inc Transaction History