Stifel Financial Corp Henry Schein Inc Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Henry Schein Inc stock. As of the latest transaction made, Stifel Financial Corp holds 1,122,455 shares of HSIC stock, worth $82.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,122,455
Previous 1,109,275 1.19%
Holding current value
$82.1 Million
Previous $71.1 Million 15.11%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$63.92 - $73.22 $842,465 - $965,039
13,180 Added 1.19%
1,122,455 $81.8 Million
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
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 $9.96B
  • 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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