A detailed history of Tower Research Capital LLC (Trc) transactions in Henry Schein Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,781 shares of HSIC stock, worth $672,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,781
Previous 34,901 71.98%
Holding current value
$672,541
Previous $2.24 Million 68.13%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$63.92 - $73.22 $1.61 Million - $1.84 Million
-25,120 Reduced 71.98%
9,781 $713,000
Q2 2024

Aug 13, 2024

BUY
$64.09 - $74.74 $1.83 Million - $2.14 Million
28,629 Added 456.46%
34,901 $2.24 Million
Q1 2024

May 15, 2024

SELL
$72.58 - $80.57 $987,088 - $1.1 Million
-13,600 Reduced 68.44%
6,272 $473,000
Q4 2023

Feb 13, 2024

BUY
$61.89 - $76.06 $770,654 - $947,099
12,452 Added 167.82%
19,872 $1.5 Million
Q3 2023

Nov 14, 2023

SELL
$73.11 - $82.07 $273,212 - $306,695
-3,737 Reduced 33.49%
7,420 $550,000
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $103,756 - $120,415
1,413 Added 14.5%
11,157 $904,000
Q1 2023

May 09, 2023

BUY
$77.04 - $89.08 $187,592 - $216,909
2,435 Added 33.32%
9,744 $794,000
Q4 2022

Feb 10, 2023

SELL
$66.43 - $83.29 $3.08 Million - $3.86 Million
-46,315 Reduced 86.37%
7,309 $584,000
Q3 2022

Nov 10, 2022

BUY
$65.77 - $78.83 $2.46 Million - $2.95 Million
37,359 Added 229.69%
53,624 $3.53 Million
Q2 2022

Aug 15, 2022

SELL
$73.17 - $91.96 $495,141 - $622,293
-6,767 Reduced 29.38%
16,265 $1.25 Million
Q1 2022

May 12, 2022

BUY
$72.72 - $88.73 $867,913 - $1.06 Million
11,935 Added 107.55%
23,032 $2.01 Million
Q4 2021

Feb 14, 2022

BUY
$70.34 - $80.1 $365,768 - $416,519
5,200 Added 88.18%
11,097 $860,000
Q3 2021

Nov 15, 2021

SELL
$73.8 - $81.23 $167,968 - $184,879
-2,276 Reduced 27.85%
5,897 $449,000
Q2 2021

Aug 16, 2021

SELL
$68.66 - $82.97 $1.32 Million - $1.59 Million
-19,173 Reduced 70.11%
8,173 $607,000
Q1 2021

May 17, 2021

BUY
$61.5 - $73.88 $1.34 Million - $1.61 Million
21,811 Added 394.06%
27,346 $1.89 Million
Q4 2020

Feb 16, 2021

BUY
$57.92 - $71.31 $151,866 - $186,974
2,622 Added 90.01%
5,535 $370,000
Q3 2020

Nov 16, 2020

SELL
$56.08 - $70.9 $955,715 - $1.21 Million
-17,042 Reduced 85.4%
2,913 $171,000
Q2 2020

Aug 13, 2020

BUY
$46.35 - $66.96 $537,567 - $776,602
11,598 Added 138.78%
19,955 $1.17 Million
Q1 2020

May 15, 2020

BUY
$43.18 - $73.71 $303,253 - $517,665
7,023 Added 526.46%
8,357 $422,000
Q4 2019

Feb 07, 2020

SELL
$61.36 - $70.36 $115,111 - $131,995
-1,876 Reduced 58.44%
1,334 $89,000
Q3 2019

Nov 05, 2019

BUY
$59.46 - $71.35 $189,320 - $227,178
3,184 Added 12246.15%
3,210 $204,000
Q2 2019

Aug 13, 2019

SELL
$60.56 - $72.06 $327,266 - $389,412
-5,404 Reduced 99.52%
26 $2,000
Q1 2019

May 14, 2019

BUY
$57.4 - $63.64 $308,984 - $342,574
5,383 Added 11453.19%
5,430 $326,000
Q4 2018

Feb 14, 2019

SELL
$58.32 - $70.9 $61,177 - $74,374
-1,049 Reduced 95.71%
47 $4,000
Q3 2018

Nov 13, 2018

SELL
$57.52 - $67.36 $230,827 - $270,315
-4,013 Reduced 78.55%
1,096 $93,000
Q2 2018

Aug 15, 2018

BUY
$51.63 - $60.29 $263,777 - $308,021
5,109 New
5,109 $371,000
Q1 2018

May 15, 2018

SELL
$49.76 - $62.28 $175,404 - $219,537
-3,525 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$52.16 - $66.3 $145,369 - $184,778
2,787 Added 377.64%
3,525 $246,000
Q3 2017

Nov 14, 2017

BUY
$62.07 - $72.07 $45,807 - $53,187
738
738 $60,000

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
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