Us Bancorp \De\ Henry Schein Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Henry Schein Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 35,410 shares of HSIC stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,410

Previous 35,630 0.62%

Holding current value

$2.43 Million

Previous $2.28 Million 13.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.92 - $73.22 $14,062 - $16,108	-220 Reduced 0.62%	35,410 $2.58 Million
Q2 2024 Aug 06, 2024	SELL	$64.09 - $74.74 $9,164 - $10,687	-143 Reduced 0.4%	35,630 $2.28 Million
Q1 2024 May 07, 2024	SELL	$72.58 - $80.57 $384,093 - $426,376	-5,292 Reduced 12.89%	35,773 $2.7 Million
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $167,350 - $205,666	-2,704 Reduced 6.18%	41,065 $3.11 Million
Q3 2023 Nov 03, 2023	SELL	$73.11 - $82.07 $181,751 - $204,026	-2,486 Reduced 5.37%	43,769 $3.25 Million
Q2 2023 Aug 09, 2023	SELL	$73.43 - $85.22 $109,924 - $127,574	-1,497 Reduced 3.13%	46,255 $3.75 Million
Q1 2023 May 09, 2023	SELL	$77.04 - $89.08 $400,530 - $463,126	-5,199 Reduced 9.82%	47,752 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $39,326 - $49,307	592 Added 1.13%	52,951 $4.23 Million
Q3 2022 Oct 27, 2022	SELL	$65.77 - $78.83 $292,808 - $350,951	-4,452 Reduced 7.84%	52,359 $3.44 Million
Q2 2022 Aug 01, 2022	SELL	$73.17 - $91.96 $363,508 - $456,857	-4,968 Reduced 8.04%	56,811 $4.36 Million
Q1 2022 May 11, 2022	BUY	$72.72 - $88.73 $233,213 - $284,557	3,207 Added 5.48%	61,779 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $18,429 - $20,986	262 Added 0.45%	58,572 $4.54 Million
Q3 2021 Nov 10, 2021	BUY	$73.8 - $81.23 $104,058 - $114,534	1,410 Added 2.48%	58,310 $4.44 Million
Q2 2021 Aug 05, 2021	BUY	$68.66 - $82.97 $71,337 - $86,205	1,039 Added 1.86%	56,900 $4.22 Million
Q1 2021 Apr 28, 2021	BUY	$61.5 - $73.88 $131,917 - $158,472	2,145 Added 3.99%	55,861 $3.87 Million
Q4 2020 Feb 04, 2021	BUY	$57.92 - $71.31 $30,060 - $37,009	519 Added 0.98%	53,716 $3.59 Million
Q3 2020 Nov 10, 2020	SELL	$56.08 - $70.9 $87,540 - $110,674	-1,561 Reduced 2.85%	53,197 $3.13 Million
Q2 2020 Aug 07, 2020	SELL	$46.35 - $66.96 $118,053 - $170,547	-2,547 Reduced 4.44%	54,758 $3.2 Million
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $125,437 - $214,127	-2,905 Reduced 4.82%	57,305 $2.9 Million
Q4 2019 Feb 04, 2020	BUY	$61.36 - $70.36 $13,315 - $15,268	217 Added 0.36%	60,210 $4.02 Million
Q3 2019 Nov 08, 2019	SELL	$59.46 - $71.35 $153,347 - $184,011	-2,579 Reduced 4.12%	59,993 $3.81 Million
Q2 2019 Aug 13, 2019	SELL	$60.56 - $72.06 $470,672 - $560,050	-7,772 Reduced 11.05%	62,572 $4.37 Million
Q1 2019 May 08, 2019	SELL	$57.4 - $63.64 $699,648 - $775,707	-12,189 Reduced 14.77%	70,344 $4.23 Million
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $513,740 - $624,558	-8,809 Reduced 9.64%	82,533 $6.48 Million
Q3 2018 Nov 01, 2018	SELL	$57.52 - $67.36 $68,218 - $79,888	-1,186 Reduced 1.28%	91,342 $7.77 Million
Q2 2018 Aug 08, 2018	SELL	$51.63 - $60.29 $1.49 Million - $1.74 Million	-28,941 Reduced 23.83%	92,528 $6.72 Million
Q1 2018 May 08, 2018	SELL	$49.76 - $62.28 $178,688 - $223,647	-3,591 Reduced 2.87%	121,469 $8.16 Million
Q4 2017 Feb 02, 2018	SELL	$52.16 - $66.3 $82,830 - $105,284	-1,588 Reduced 1.25%	125,060 $8.74 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $7.86 Million - $9.13 Million	126,648	126,648 $10.4 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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