Umb Bank, N.A. Henry Schein Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Henry Schein Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 852 shares of HSIC stock, worth $58,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

852

Previous 871 2.18%

Holding current value

$58,583

Previous $55,000 12.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.92 - $73.22 $1,214 - $1,391	-19 Reduced 2.18%	852 $62,000
Q2 2024 Jul 29, 2024	SELL	$64.09 - $74.74 $19,227 - $22,422	-300 Reduced 25.62%	871 $55,000
Q4 2023 Jan 23, 2024	SELL	$61.89 - $76.06 $742 - $912	-12 Reduced 1.01%	1,171 $88,000
Q3 2023 Oct 18, 2023	BUY	$73.11 - $82.07 $3,509 - $3,939	48 Added 4.23%	1,183 $87,000
Q2 2023 Jul 25, 2023	BUY	$73.43 - $85.22 $881 - $1,022	12 Added 1.07%	1,135 $92,000
Q1 2023 Apr 11, 2023	SELL	$77.04 - $89.08 $5,855 - $6,770	-76 Reduced 6.34%	1,123 $91,000
Q4 2022 Jan 10, 2023	SELL	$66.43 - $83.29 $131,398 - $164,747	-1,978 Reduced 62.26%	1,199 $96,000
Q3 2022 Oct 13, 2022	SELL	$65.77 - $78.83 $218,553 - $261,952	-3,323 Reduced 51.12%	3,177 $209,000
Q2 2022 Jul 20, 2022	SELL	$73.17 - $91.96 $16,243 - $20,415	-222 Reduced 3.3%	6,500 $499,000
Q1 2022 Apr 22, 2022	SELL	$72.72 - $88.73 $10,544 - $12,865	-145 Reduced 2.11%	6,722 $586,000
Q4 2021 Feb 09, 2022	BUY	$70.34 - $80.1 $483,024 - $550,046	6,867 New	6,867 $532,000

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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