Veritable, L.P. Henry Schein Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$73.43 - $85.22 $2,423 - $2,812	-33 Reduced 0.44%	7,523 $610,000
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $13,250 - $15,321	172 Added 2.33%	7,556 $616,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $1,793 - $2,248	27 Added 0.37%	7,384 $589,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $5,524 - $6,621	84 Added 1.15%	7,357 $484,000
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $3,365 - $4,230	46 Added 0.64%	7,273 $558,000
Q1 2022 May 11, 2022	BUY	$72.72 - $88.73 $7,417 - $9,050	102 Added 1.43%	7,227 $630,000
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $1,828 - $2,082	-26 Reduced 0.36%	7,125 $552,000
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $6,715 - $7,391	91 Added 1.29%	7,151 $545,000
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $1,785 - $2,157	26 Added 0.37%	7,060 $524,000
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $405 - $499	7 Added 0.1%	7,034 $470,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $785 - $992	-14 Reduced 0.2%	7,027 $413,000
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $8,760 - $12,655	-189 Reduced 2.61%	7,041 $411,000
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $110,583 - $188,771	-2,561 Reduced 26.16%	7,230 $365,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $158,554 - $181,810	-2,584 Reduced 20.88%	9,791 $653,000
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $406,111 - $487,320	-6,830 Reduced 35.56%	12,375 $786,000
Q2 2019 Aug 12, 2019	BUY	$60.56 - $72.06 $39,485 - $46,983	652 Added 3.51%	19,205 $1.34 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $14,522 - $16,100	-253 Reduced 1.35%	18,553 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $108,416 - $131,803	-1,859 Reduced 9.0%	18,806 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $1,553 - $1,818	-27 Reduced 0.13%	20,665 $1.76 Million
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $28,603 - $33,400	-554 Reduced 2.61%	20,692 $1.5 Million
Q1 2018 May 14, 2018	BUY	$49.76 - $62.28 $239,594 - $299,878	4,815 Added 29.3%	21,246 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$52.16 - $66.3 $356,252 - $452,829	6,830 Added 71.14%	16,431 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $595,934 - $691,944	9,601	9,601 $787,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

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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