Swiss National Bank Henry Schein Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Henry Schein Inc stock. As of the latest transaction made, Swiss National Bank holds 378,800 shares of HSIC stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378,800

Previous 378,800 -0.0%

Holding current value

$26 Million

Previous $24.3 Million 13.76%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$64.09 - $74.74 $660,127 - $769,822	-10,300 Reduced 2.65%	378,800 $24.3 Million
Q1 2024 May 07, 2024	SELL	$72.58 - $80.57 $1.39 Million - $1.55 Million	-19,200 Reduced 4.7%	389,100 $29.4 Million
Q4 2023 Feb 06, 2024	SELL	$61.89 - $76.06 $810,759 - $996,386	-13,100 Reduced 3.11%	408,300 $30.9 Million
Q3 2023 Nov 08, 2023	SELL	$73.11 - $82.07 $3.84 Million - $4.31 Million	-52,500 Reduced 11.08%	421,400 $31.3 Million
Q2 2023 Aug 09, 2023	SELL	$73.43 - $85.22 $4.71 Million - $5.46 Million	-64,100 Reduced 11.91%	473,900 $38.4 Million
Q1 2023 May 10, 2023	SELL	$77.04 - $89.08 $1.17 Million - $1.35 Million	-15,200 Reduced 2.75%	538,000 $43.9 Million
Q4 2022 Feb 08, 2023	SELL	$66.43 - $83.29 $2.99 Million - $3.75 Million	-45,010 Reduced 7.52%	553,200 $44.2 Million
Q3 2022 Nov 09, 2022	BUY	$65.77 - $78.83 $210,464 - $252,256	3,200 Added 0.54%	598,210 $39.3 Million
Q2 2022 Aug 09, 2022	SELL	$73.17 - $91.96 $417,069 - $524,171	-5,700 Reduced 0.95%	595,010 $45.7 Million
Q1 2022 May 09, 2022	BUY	$72.72 - $88.73 $5.07 Million - $6.18 Million	69,700 Added 13.13%	600,710 $52.4 Million
Q4 2021 Feb 08, 2022	SELL	$70.34 - $80.1 $1.77 Million - $2.02 Million	-25,200 Reduced 4.53%	531,010 $41.2 Million
Q3 2021 Nov 08, 2021	SELL	$73.8 - $81.23 $1.85 Million - $2.04 Million	-25,100 Reduced 4.32%	556,210 $42.4 Million
Q2 2021 Aug 06, 2021	SELL	$68.66 - $82.97 $10.7 Million - $12.9 Million	-155,800 Reduced 21.14%	581,310 $43.1 Million
Q1 2021 May 07, 2021	BUY	$61.5 - $73.88 $688,800 - $827,456	11,200 Added 1.54%	737,110 $51 Million
Q4 2020 Feb 05, 2021	SELL	$57.92 - $71.31 $689,248 - $848,589	-11,900 Reduced 1.61%	725,910 $48.5 Million
Q3 2020 Nov 09, 2020	SELL	$56.08 - $70.9 $650,528 - $822,440	-11,600 Reduced 1.55%	737,810 $43.4 Million
Q2 2020 Aug 05, 2020	SELL	$46.35 - $66.96 $625,725 - $903,959	-13,500 Reduced 1.77%	749,410 $43.8 Million
Q1 2020 May 08, 2020	BUY	$43.18 - $73.71 $5.44 Million - $9.29 Million	126,000 Added 19.78%	762,910 $38.5 Million
Q4 2019 Feb 06, 2020	SELL	$61.36 - $70.36 $1.33 Million - $1.53 Million	-21,700 Reduced 3.29%	636,910 $42.5 Million
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $666,427 - $799,690	-11,208 Reduced 1.67%	658,610 $41.8 Million
Q2 2019 Aug 02, 2019	SELL	$60.56 - $72.06 $1.15 Million - $1.37 Million	-19,000 Reduced 2.76%	669,818 $46.8 Million
Q1 2019 May 10, 2019	BUY	$57.4 - $63.64 $906,920 - $1.01 Million	15,800 Added 2.35%	688,818 $41.4 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $128,304 - $155,980	2,200 Added 0.33%	673,018 $52.8 Million
Q3 2018 Nov 08, 2018	SELL	$57.52 - $67.36 $1.31 Million - $1.54 Million	-22,800 Reduced 3.29%	670,818 $57 Million
Q2 2018 Aug 09, 2018	BUY	$51.63 - $60.29 $283,965 - $331,595	5,500 Added 0.8%	693,618 $50.4 Million
Q1 2018 May 04, 2018	SELL	$49.76 - $62.28 $2.88 Million - $3.61 Million	-57,900 Reduced 7.76%	688,118 $46.2 Million
Q4 2017 Feb 07, 2018	BUY	$52.16 - $66.3 $339,040 - $430,950	6,500 Added 0.88%	746,018 $52.1 Million
Q3 2017 Nov 03, 2017	BUY	$62.07 - $72.07 $45.9 Million - $53.3 Million	739,518	739,518 $60.6 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

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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Swiss National Bank Henry Schein Inc Transaction History