A detailed history of Thrivent Financial For Lutherans transactions in Henry Schein Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 105,415 shares of HSIC stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,415
Previous 5,409 1848.88%
Holding current value
$7.25 Million
Previous $347,000 2114.7%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$63.92 - $73.22 $6.39 Million - $7.32 Million
100,006 Added 1848.88%
105,415 $7.69 Million
Q2 2024

Aug 13, 2024

SELL
$64.09 - $74.74 $8,395 - $9,790
-131 Reduced 2.36%
5,409 $347,000
Q1 2024

May 14, 2024

SELL
$72.58 - $80.57 $9,507 - $10,554
-131 Reduced 2.31%
5,540 $418,000
Q4 2023

Feb 14, 2024

SELL
$61.89 - $76.06 $3,713 - $4,563
-60 Reduced 1.05%
5,671 $429,000
Q3 2023

Nov 14, 2023

SELL
$73.11 - $82.07 $6,433 - $7,222
-88 Reduced 1.51%
5,731 $426,000
Q2 2023

Aug 14, 2023

SELL
$73.43 - $85.22 $18,357 - $21,305
-250 Reduced 4.12%
5,819 $472,000
Q1 2023

May 17, 2023

BUY
$77.04 - $89.08 $1,078 - $1,247
14 Added 0.23%
6,069 $495,000
Q4 2022

Feb 08, 2023

SELL
$66.43 - $83.29 $465 - $583
-7 Reduced 0.12%
6,055 $484,000
Q3 2022

Nov 14, 2022

SELL
$65.77 - $78.83 $1.02 Million - $1.23 Million
-15,547 Reduced 71.95%
6,062 $399,000
Q2 2022

Aug 16, 2022

SELL
$73.17 - $91.96 $512 - $643
-7 Reduced 0.03%
21,609 $1.66 Million
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $872 - $1,064
12 Added 0.06%
21,616 $1.89 Million
Q4 2021

Feb 16, 2022

BUY
$70.34 - $80.1 $1.09 Million - $1.24 Million
15,467 Added 252.03%
21,604 $1.68 Million
Q3 2021

Nov 15, 2021

SELL
$73.8 - $81.23 $1,623 - $1,787
-22 Reduced 0.36%
6,137 $467,000
Q2 2021

Aug 19, 2021

SELL
$68.66 - $82.97 $3,021 - $3,650
-44 Reduced 0.71%
6,159 $457,000
Q1 2021

May 17, 2021

SELL
$61.5 - $73.88 $3,013 - $3,620
-49 Reduced 0.78%
6,203 $430,000
Q4 2020

Feb 16, 2021

SELL
$57.92 - $71.31 $14,074 - $17,328
-243 Reduced 3.74%
6,252 $418,000
Q3 2020

Nov 10, 2020

SELL
$56.08 - $70.9 $6,000 - $7,586
-107 Reduced 1.62%
6,495 $382,000
Q2 2020

Aug 12, 2020

SELL
$46.35 - $66.96 $3,986 - $5,758
-86 Reduced 1.29%
6,602 $385,000
Q4 2019

Feb 13, 2020

SELL
$61.36 - $70.36 $8,160 - $9,357
-133 Reduced 1.95%
6,688 $446,000
Q2 2019

Aug 13, 2019

BUY
$60.56 - $72.06 $3,694 - $4,395
61 Added 0.9%
6,821 $477,000
Q1 2019

May 14, 2019

BUY
$57.4 - $63.64 $1,664 - $1,845
29 Added 0.43%
6,760 $406,000
Q4 2018

Feb 15, 2019

BUY
$58.32 - $70.9 $6,881 - $8,366
118 Added 1.78%
6,731 $529,000
Q3 2018

Nov 15, 2018

BUY
$57.52 - $67.36 $8,397 - $9,834
146 Added 2.26%
6,613 $562,000
Q2 2018

Aug 14, 2018

SELL
$51.63 - $60.29 $4,285 - $5,004
-83 Reduced 1.27%
6,467 $470,000
Q1 2018

May 08, 2018

BUY
$49.76 - $62.28 $7,613 - $9,528
153 Added 2.39%
6,550 $440,000
Q4 2017

Feb 14, 2018

BUY
$52.16 - $66.3 $1,825 - $2,320
35 Added 0.55%
6,397 $447,000
Q3 2017

Nov 14, 2017

BUY
$62.07 - $72.07 $394,889 - $458,509
6,362
6,362 $522,000

Others Institutions Holding HSIC

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...
More about HSIC
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.