Vontobel Holding Ltd. Henry Schein Inc Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Henry Schein Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 7,628 shares of HSIC stock, worth $532,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,628
Previous 7,872 3.1%
Holding current value
$532,586
Previous $504,000 10.32%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$63.92 - $73.22 $15,596 - $17,865
-244 Reduced 3.1%
7,628 $556,000
Q2 2024

Aug 13, 2024
BUY
$64.09 - $74.74 $29,160 - $34,006
455 Added 6.13%
7,872 $504,000
Q1 2024

May 10, 2024
SELL
$72.58 - $80.57 $272,175 - $302,137
-3,750 Reduced 33.58%
7,417 $560,000
Q4 2023

Jun 03, 2024
BUY
$61.89 - $76.06 $28,098 - $34,531
454 Added 5.87%
8,182 $619,000
Q4 2023

Jan 29, 2024
BUY
$61.89 - $76.06 $28,098 - $34,531
454 Added 4.24%
11,167 $845,000
Q3 2023

Jun 03, 2024
BUY
$73.11 - $82.07 $324,462 - $364,226
4,438 Added 134.89%
7,728 $573,000
Q3 2023

Oct 10, 2023
BUY
$73.11 - $82.07 $324,462 - $364,226
4,438 Added 70.73%
10,713 $795,000
Q2 2023

Jun 03, 2024
BUY
$73.43 - $85.22 $954 - $1,107
13 Added 0.4%
3,290 $266,000
Q2 2023

Jul 24, 2023
BUY
$73.43 - $85.22 $954 - $1,107
13 Added 0.21%
6,275 $508,000
Q1 2023

Jun 03, 2024
SELL
$77.04 - $89.08 $318,945 - $368,791
-4,140 Reduced 55.82%
3,277 $267,000
Q1 2023

Apr 12, 2023
BUY
$77.04 - $89.08 $245,064 - $283,363
3,181 Added 103.25%
6,262 $510,000
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $497,361 - $623,592
-7,487 Reduced 70.85%
3,081 $246,000
Q3 2022

Nov 04, 2022
BUY
$65.77 - $78.83 $50,116 - $60,068
762 Added 7.77%
10,568 $703,000
Q2 2022

Jul 27, 2022
SELL
$73.17 - $91.96 $21,731 - $27,312
-297 Reduced 2.94%
9,806 $761,000
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $515,730 - $629,273
7,092 Added 235.54%
10,103 $887,000
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $10,269 - $11,694
146 Added 5.1%
3,011 $235,000
Q3 2021

Oct 29, 2021
BUY
$73.8 - $81.23 $211,437 - $232,723
2,865 New
2,865 $218,000
Q1 2021

May 11, 2021
SELL
$61.5 - $73.88 $184,930 - $222,157
-3,007 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $174,165 - $214,429
3,007 New
3,007 $213,000

Others Institutions Holding HSIC

# of Institutions
580
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.5B
  • 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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