Truist Financial Corp Henry Schein Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$64.09 - $74.74 $55,886 - $65,173	-872 Reduced 18.66%	3,801 $243,000
Q1 2024 May 10, 2024	SELL	$72.58 - $80.57 $38,177 - $42,379	-526 Reduced 10.12%	4,673 $352,000
Q4 2023 Feb 02, 2024	SELL	$61.89 - $76.06 $45,612 - $56,056	-737 Reduced 12.42%	5,199 $393,000
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $201,198 - $225,856	-2,752 Reduced 31.68%	5,936 $440,000
Q2 2023 Aug 01, 2023	SELL	$73.43 - $85.22 $576,352 - $668,891	-7,849 Reduced 47.46%	8,688 $704,000
Q1 2023 May 05, 2023	BUY	$77.04 - $89.08 $18,258 - $21,111	237 Added 1.45%	16,537 $1.35 Million
Q4 2022 Feb 17, 2023	BUY	$66.43 - $83.29 $302,588 - $379,385	4,555 Added 38.78%	16,300 $1.3 Million
Q3 2022 Oct 26, 2022	SELL	$65.77 - $78.83 $159,492 - $191,162	-2,425 Reduced 17.11%	11,745 $773,000
Q2 2022 Jul 22, 2022	SELL	$73.17 - $91.96 $11,707 - $14,713	-160 Reduced 1.12%	14,170 $1.09 Million
Q1 2022 Apr 22, 2022	BUY	$72.72 - $88.73 $4,654 - $5,678	64 Added 0.45%	14,330 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $808,276 - $920,429	11,491 Added 414.09%	14,266 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$73.8 - $81.23 $50,405 - $55,480	-683 Reduced 19.75%	2,775 $211,000
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $237,426 - $286,910	3,458 New	3,458 $257,000
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $1.37 Million - $1.64 Million	-22,220 Closed	0 $0
Q4 2020 Nov 19, 2021	SELL	$57.92 - $71.31 $916,120 - $1.13 Million	-15,817 Reduced 41.58%	22,220 $1.49 Million
Q4 2020 Feb 18, 2021	BUY	$57.92 - $71.31 $894,921 - $1.1 Million	15,451 Added 68.41%	38,037 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $116,141 - $146,833	2,071 Added 10.1%	22,586 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $27,253 - $39,372	588 Added 2.95%	20,515 $1.2 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $468,675 - $800,048	10,854 Added 119.63%	19,927 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $556,719 - $638,376	9,073 New	9,073 $606,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

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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