Trustmark National Bank Trust Department Henry Schein Inc Transaction History

Trustmark National Bank Trust Department

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $841,642 - $944,789	-11,512 Reduced 43.54%	14,927 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$73.43 - $85.22 $31,574 - $36,644	-430 Reduced 1.6%	26,439 $2.14 Million
Q1 2023 May 10, 2023	BUY	$77.04 - $89.08 $139,442 - $161,234	1,810 Added 7.22%	26,869 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $89,547 - $112,274	1,348 Added 5.69%	25,059 $2 Million
Q3 2022 Nov 09, 2022	SELL	$65.77 - $78.83 $74,648 - $89,472	-1,135 Reduced 4.57%	23,711 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $56,487 - $70,993	772 Added 3.21%	24,846 $1.91 Million
Q1 2022 May 12, 2022	BUY	$72.72 - $88.73 $1.75 Million - $2.14 Million	24,074 New	24,074 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $3,924 - $4,709	-66 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $3,633 - $4,323	60 Added 1000.0%	66 $5,000
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $345 - $404	6 New	6 $1,000

579

131M

145K

53.4K

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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