Strs Ohio Henry Schein Inc Transaction History

Strs Ohio

$26.2 Billion
Q3 2025

A detailed history of Strs Ohio transactions in Henry Schein Inc stock. As of the latest transaction made, Strs Ohio holds 2,580 shares of HSIC stock, worth $184,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,580

Previous 30,245 91.47%

Holding current value

$184,289

Previous $2.21 Million 92.26%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$64.83 - $74.67 $1.79 Million - $2.07 Million	-27,665 Reduced 91.47%	2,580 $171,000
Q2 2025 Aug 04, 2025	BUY	$62.7 - $73.66 $194,620 - $228,640	3,104 Added 11.44%	30,245 $2.21 Million
Q1 2025 May 28, 2025	BUY	$68.49 - $81.91 $1,438 - $1,720	21 Added 0.08%	27,141 $1.86 Million
Q3 2024 Nov 01, 2024	BUY	$63.92 - $73.22 $1.73 Million - $1.99 Million	27,120 New	27,120 $1.98 Million
Q3 2023 Oct 26, 2023	BUY	$73.11 - $82.07 $269,556 - $302,592	3,687 Added 13.56%	30,886 $2.29 Million

Q2 2023 Jul 31, 2023	BUY	$73.43 - $85.22 $128,355 - $148,964	1,748 Added 6.87%	27,199 $2.21 Million
Q1 2023 Aug 02, 2023	SELL	$77.04 - $89.08 $134,665 - $155,711	-1,748 Reduced 6.43%	25,451 $2.08 Million
Q1 2023 Apr 27, 2023	SELL	$77.04 - $89.08 $156,160 - $180,565	-2,027 Reduced 7.38%	25,451 $2.08 Million
Q4 2022 Jan 26, 2023	SELL	$66.43 - $83.29 $561,931 - $704,550	-8,459 Reduced 23.54%	27,478 $2.19 Million
Q3 2022 Oct 27, 2022	SELL	$65.77 - $78.83 $4.2 Million - $5.04 Million	-63,875 Reduced 64.0%	35,937 $2.36 Million
Q2 2022 Jul 25, 2022	SELL	$73.17 - $91.96 $320,484 - $402,784	-4,380 Reduced 4.2%	99,812 $7.66 Million
Q1 2022 Apr 21, 2022	BUY	$72.72 - $88.73 $705,384 - $860,681	9,700 Added 10.27%	104,192 $9.08 Million
Q4 2021 Jan 24, 2022	BUY	$70.34 - $80.1 $2.34 Million - $2.66 Million	33,217 Added 54.21%	94,492 $7.33 Million
Q3 2021 Oct 22, 2021	BUY	$73.8 - $81.23 $1.95 Million - $2.14 Million	26,360 Added 75.5%	61,275 $4.67 Million
Q2 2021 Jul 26, 2021	SELL	$68.66 - $82.97 $178,172 - $215,307	-2,595 Reduced 6.92%	34,915 $2.59 Million
Q1 2021 Apr 23, 2021	BUY	$61.5 - $73.88 $372,075 - $446,974	6,050 Added 19.23%	37,510 $2.6 Million
Q4 2020 Jan 25, 2021	SELL	$57.92 - $71.31 $18.3 Million - $22.5 Million	-315,818 Reduced 90.94%	31,460 $2.1 Million
Q3 2020 Dec 14, 2020	BUY	$56.08 - $70.9 $5.92 Million - $7.49 Million	105,594 Added 43.69%	347,278 $20.4 Million
Q2 2020 Jul 23, 2020	BUY	$46.35 - $66.96 $10.3 Million - $14.8 Million	221,384 Added 1090.56%	241,684 $14.1 Million
Q1 2020 Apr 23, 2020	SELL	$43.18 - $73.71 $62,481 - $106,658	-1,447 Reduced 6.65%	20,300 $1.03 Million
Q4 2019 Jan 24, 2020	SELL	$61.36 - $70.36 $255,809 - $293,330	-4,169 Reduced 16.09%	21,747 $1.45 Million
Q3 2019 Oct 21, 2019	SELL	$59.46 - $71.35 $51,849 - $62,217	-872 Reduced 3.26%	25,916 $1.65 Million
Q2 2019 Jul 25, 2019	BUY	$60.56 - $72.06 $5,753 - $6,845	95 Added 0.36%	26,788 $1.87 Million
Q1 2019 Apr 19, 2019	BUY	$57.4 - $63.64 $97,006 - $107,551	1,690 Added 6.76%	26,693 $1.6 Million
Q4 2018 Jan 23, 2019	BUY	$58.32 - $70.9 $935,394 - $1.14 Million	16,039 Added 178.93%	25,003 $1.96 Million
Q3 2018 Oct 19, 2018	SELL	$57.52 - $67.36 $10,008 - $11,720	-174 Reduced 1.9%	8,964 $762,000
Q2 2018 Aug 06, 2018	SELL	$51.63 - $60.29 $168,158 - $196,364	-3,257 Reduced 26.28%	9,138 $663,000
Q1 2018 Apr 20, 2018	BUY	$49.76 - $62.28 $124,748 - $156,135	2,507 Added 25.35%	12,395 $833,000
Q4 2017 Jan 23, 2018	SELL	$52.16 - $66.3 $2.59 Million - $3.29 Million	-49,667 Reduced 83.4%	9,888 $690,000
Q3 2017 Oct 23, 2017	BUY	$62.07 - $72.07 $3.7 Million - $4.29 Million	59,555	59,555 $4.88 Million

Others Institutions Holding HSIC

# of Institutions

629

Shares Held

132M

Call Options Held

2.22M

Put Options Held

462K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.72B
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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