Utah Retirement Systems Henry Schein Inc Transaction History

Utah Retirement Systems

$9.97 Billion
Q3 2025

A detailed history of Utah Retirement Systems transactions in Henry Schein Inc stock. As of the latest transaction made, Utah Retirement Systems holds 17,893 shares of HSIC stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,893

Previous 19,603 8.72%

Holding current value

$1.28 Million

Previous $1.43 Million 17.05%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$64.83 - $74.67 $110,859 - $127,685	-1,710 Reduced 8.72%	17,893 $1.19 Million
Q2 2025 Aug 14, 2025	SELL	$62.7 - $73.66 $51,727 - $60,769	-825 Reduced 4.04%	19,603 $1.43 Million
Q1 2025 May 15, 2025	SELL	$68.49 - $81.91 $42,943 - $51,357	-627 Reduced 2.98%	20,428 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $96,135 - $112,109	-1,500 Reduced 6.65%	21,055 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $6,189 - $7,606	100 Added 0.45%	22,555 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $7,311 - $8,207	100 Added 0.45%	22,455 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $124,831 - $144,874	-1,700 Reduced 7.07%	22,355 $1.81 Million
Q4 2022 Feb 15, 2023	SELL	$66.43 - $83.29 $19,929 - $24,987	-300 Reduced 1.23%	24,055 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $19,731 - $23,649	-300 Reduced 1.22%	24,355 $1.6 Million
Q2 2022 Aug 16, 2022	SELL	$73.17 - $91.96 $7,317 - $9,196	-100 Reduced 0.4%	24,655 $1.89 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $50,904 - $62,111	-700 Reduced 2.75%	24,755 $2.16 Million
Q3 2021 Nov 16, 2021	SELL	$73.8 - $81.23 $103,320 - $113,722	-1,400 Reduced 5.21%	25,455 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $34,330 - $41,485	-500 Reduced 1.83%	26,855 $1.99 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $73,800 - $88,656	-1,200 Reduced 4.2%	27,355 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $75,296 - $92,703	1,300 Added 4.77%	28,555 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $5,608 - $7,090	100 Added 0.37%	27,255 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $37,080 - $53,567	-800 Reduced 2.86%	27,155 $1.59 Million
Q4 2019 Feb 12, 2020	SELL	$61.36 - $70.36 $12,272 - $14,072	-200 Reduced 0.71%	27,955 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $5,946 - $7,134	-100 Reduced 0.35%	28,155 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $22,588 - $26,878	-373 Reduced 1.3%	28,255 $1.98 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $10,217 - $11,327	178 Added 0.63%	28,628 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $5,752 - $6,736	100 Added 0.35%	28,450 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $41,304 - $48,232	-800 Reduced 2.74%	28,350 $2.06 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $9,952 - $12,456	-200 Reduced 0.68%	29,150 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $15,647 - $19,890	300 Added 1.03%	29,350 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $1.8 Million - $2.09 Million	29,050	29,050 $2.38 Million

Others Institutions Holding HSIC

# of Institutions

630

Shares Held

135M

Call Options Held

2.2M

Put Options Held

252K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.72B
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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Utah Retirement Systems Henry Schein Inc Transaction History