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 935,634 shares of HSIC stock, worth $61.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
935,634
Previous 920,897 1.6%
Holding current value
$61.4 Million
Previous $69.7 Million 1.35%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $8.93B
  • 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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