Ubs Asset Management Americas Inc Henry Schein Inc Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 421,952 shares of HSIC stock, worth $30.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
421,952
Previous 906,304 53.44%
Holding current value
$30.9 Million
Previous $62.7 Million 53.92%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$68.49 - $81.91 $33.2 Million - $39.7 Million
-484,352 Reduced 53.44%
421,952 $28.9 Million
Q4 2024

Feb 14, 2025
BUY
$66.54 - $77.66 $906,141 - $1.06 Million
13,618 Added 1.53%
906,304 $62.7 Million
Q3 2024

Nov 14, 2024
SELL
$63.92 - $73.22 $7.31 Million - $8.38 Million
-114,421 Reduced 11.36%
892,686 $65.1 Million
Q2 2024

Aug 13, 2024
BUY
$64.09 - $74.74 $4.58 Million - $5.34 Million
71,473 Added 7.64%
1,007,107 $64.6 Million
Q1 2024

May 15, 2024
BUY
$72.58 - $80.57 $1.07 Million - $1.19 Million
14,737 Added 1.6%
935,634 $70.7 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $70,121 - $86,175
-1,133 Reduced 0.12%
920,897 $69.7 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $5.6 Million - $6.28 Million
-76,560 Reduced 7.67%
922,030 $68.5 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $661,311 - $764,662
-8,584 Reduced 0.85%
998,590 $81.4 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $2.66 Million - $3.34 Million
-40,117 Reduced 3.83%
1,007,174 $80.4 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $141,405 - $169,484
-2,150 Reduced 0.2%
1,047,291 $68.9 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $119,413 - $150,078
1,632 Added 0.16%
1,049,441 $80.5 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $968,921 - $1.18 Million
13,324 Added 1.29%
1,047,809 $91.4 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $475,217 - $541,155
-6,756 Reduced 0.65%
1,034,485 $80.2 Million
Q3 2021

Nov 15, 2021
BUY
$73.8 - $81.23 $619,551 - $681,925
8,395 Added 0.81%
1,041,241 $79.3 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $7.72 Million - $9.32 Million
-112,368 Reduced 9.81%
1,032,846 $76.6 Million
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $4.74 Million - $5.69 Million
-77,057 Reduced 6.3%
1,145,214 $79.3 Million
Q4 2020

Mar 01, 2021
BUY
$57.92 - $71.31 $1.34 Million - $1.65 Million
23,083 Added 1.92%
1,222,271 $81.7 Million
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $5.81 Million - $7.35 Million
103,636 Added 9.46%
1,199,188 $70.5 Million
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $6.56 Million - $9.47 Million
141,431 Added 14.82%
1,095,552 $64 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $1.64 Million - $2.8 Million
37,944 Added 4.14%
954,121 $48.2 Million
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $1.46 Million - $1.67 Million
23,750 Added 2.66%
916,177 $61.1 Million
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $6.07 Million - $7.29 Million
102,109 Added 12.92%
892,427 $56.7 Million
Q2 2019

Aug 15, 2019
BUY
$60.56 - $72.06 $3.38 Million - $4.02 Million
55,817 Added 7.6%
790,318 $0
Q1 2019

May 14, 2019
BUY
$57.4 - $63.64 $403,809 - $447,707
7,035 Added 0.97%
734,501 $0
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $2.92 Million - $3.55 Million
50,027 Added 7.38%
727,466 $44.8 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $212,939 - $249,366
-3,702 Reduced 0.54%
677,439 $0
Q2 2018

Aug 14, 2018
SELL
$51.63 - $60.29 $908,481 - $1.06 Million
-17,596 Reduced 2.52%
681,141 $0
Q1 2018

May 14, 2018
BUY
$49.76 - $62.28 $4.98 Million - $6.24 Million
100,175 Added 16.74%
698,737 $0
Q4 2017

Feb 09, 2018
SELL
$52.16 - $66.3 $669,630 - $851,159
-12,838 Reduced 2.1%
598,562 $0
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $37.9 Million - $44.1 Million
611,400
611,400 $0

Others Institutions Holding HSIC

# of Institutions
623
Shares Held
131M
Call Options Held
1.71M
Put Options Held
227K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.95B
  • 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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