Ubs Group Ag Henry Schein Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Henry Schein Inc stock. As of the latest transaction made, Ubs Group Ag holds 378,599 shares of HSIC stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378,599

Previous 265,132 42.8%

Holding current value

$26 Million

Previous $17 Million 62.45%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $7.25 Million - $8.31 Million	113,467 Added 42.8%	378,599 $27.6 Million
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $1.5 Million - $1.75 Million	23,470 Added 9.71%	265,132 $17 Million
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $16.8 Million - $18.6 Million	230,987 Added 2163.81%	241,662 $18.3 Million
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $21,228 - $26,088	-343 Reduced 3.11%	10,675 $808,000
Q3 2023 Nov 09, 2023	SELL	$73.11 - $82.07 $312,910 - $351,259	-4,280 Reduced 27.98%	11,018 $818,000
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $75,412 - $87,520	1,027 Added 7.2%	15,298 $1.24 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $327,420 - $378,590	-4,250 Reduced 22.95%	14,271 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$66.43 - $83.29 $9.07 Million - $11.4 Million	-136,511 Reduced 88.05%	18,521 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $3.34 Million - $4.01 Million	50,840 Added 48.79%	155,032 $10.2 Million
Q2 2022 Aug 10, 2022	BUY	$73.17 - $91.96 $3.1 Million - $3.9 Million	42,394 Added 68.6%	104,192 $8 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $1.97 Million - $2.4 Million	-27,061 Reduced 30.45%	61,798 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $674,490 - $768,078	9,589 Added 12.1%	88,859 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $2.42 Million - $2.66 Million	32,770 Added 70.47%	79,270 $6.04 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $4.79 Million - $5.78 Million	-69,708 Reduced 59.99%	46,500 $3.45 Million
Q1 2021 May 12, 2021	BUY	$61.5 - $73.88 $5.27 Million - $6.33 Million	85,686 Added 280.74%	116,208 $8.05 Million
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $456,177 - $561,637	7,876 Added 34.78%	30,522 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $2.25 Million - $2.84 Million	-40,059 Reduced 63.88%	22,646 $1.33 Million
Q2 2020 Jul 31, 2020	SELL	$46.35 - $66.96 $7.01 Million - $10.1 Million	-151,176 Reduced 70.68%	62,705 $3.66 Million
Q1 2020 May 01, 2020	BUY	$43.18 - $73.71 $2.07 Million - $3.53 Million	47,925 Added 28.88%	213,881 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $6.79 Million - $7.79 Million	110,710 Added 200.39%	165,956 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $648,589 - $778,285	-10,908 Reduced 16.49%	55,246 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $955,334 - $1.14 Million	-15,775 Reduced 19.25%	66,154 $4.62 Million
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $9.98 Million - $11.1 Million	-173,873 Reduced 67.97%	81,929 $4.93 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $6.94 Million - $8.44 Million	-118,976 Reduced 31.75%	255,802 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $2.28 Million - $2.66 Million	-39,559 Reduced 9.55%	374,778 $31.9 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $3.03 Million - $3.54 Million	-58,671 Reduced 12.4%	414,337 $30.1 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $401,911 - $503,035	8,077 Added 1.74%	473,008 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $1.85 Million - $2.35 Million	35,483 Added 8.26%	464,931 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $15 Million - $17.5 Million	242,464 Added 129.67%	429,448 $35.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,335 Added 24.95%	186,984 $34.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	149,649	149,649 $25.4 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

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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