A detailed history of Uss Investment Management LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 57,653 shares of HSIC stock, worth $4.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,653
Previous 55,908 3.12%
Holding current value
$4.2 Million
Previous $4.22 Million 12.48%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$64.09 - $74.74 $111,837 - $130,421
1,745 Added 3.12%
57,653 $3.7 Million
Q1 2024

May 15, 2024

BUY
$72.58 - $80.57 $583,325 - $647,541
8,037 Added 16.79%
55,908 $4.22 Million
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $223,484 - $274,652
3,611 Added 8.16%
47,871 $3.62 Million
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $142,345 - $159,790
1,947 Added 4.6%
44,260 $3.29 Million
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $405,223 - $508,069
6,100 Added 16.84%
42,313 $3.38 Million
Q3 2022

Nov 08, 2022

SELL
$65.77 - $78.83 $571,672 - $685,190
-8,692 Reduced 19.36%
36,213 $2.38 Million
Q2 2022

Aug 12, 2022

SELL
$73.17 - $91.96 $179,851 - $226,037
-2,458 Reduced 5.19%
44,905 $3.45 Million
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $1.16 Million - $1.41 Million
15,900 Added 50.54%
47,363 $4.13 Million
Q3 2021

Nov 15, 2021

BUY
$73.8 - $81.23 $1.64 Million - $1.81 Million
22,286 Added 242.85%
31,463 $2.4 Million
Q2 2020

Aug 11, 2020

SELL
$46.35 - $66.96 $798,286 - $1.15 Million
-17,223 Reduced 65.24%
9,177 $536,000
Q4 2019

Feb 06, 2020

BUY
$61.36 - $70.36 $1.62 Million - $1.86 Million
26,400 New
26,400 $1.76 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.93B
  • 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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