Voya Investment Management LLC Henry Schein Inc Transaction History

Voya Investment Management LLC

$71.9 Billion
Q1 2025

A detailed history of Voya Investment Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 35,581 shares of HSIC stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,581

Previous 35,581 -0.0%

Holding current value

$2.56 Million

Previous $2.44 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.49 - $81.91 $16,437 - $19,658	-240 Reduced 0.67%	35,581 $2.44 Million
Q4 2024 Feb 14, 2025	SELL	$66.54 - $77.66 $231,625 - $270,334	-3,481 Reduced 8.86%	35,821 $2.48 Million
Q3 2024 Feb 07, 2025	SELL	$63.92 - $73.22 $200,708 - $229,910	-3,140 Reduced 7.4%	39,302 $2.87 Million
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $200,708 - $229,910	-3,140 Reduced 7.4%	39,302 $2.87 Million
Q2 2024 Feb 07, 2025	SELL	$64.09 - $74.74 $79,151 - $92,303	-1,235 Reduced 2.83%	42,442 $2.72 Million
Q2 2024 Dec 03, 2024	BUY	$64.09 - $74.74 $201,242 - $234,683	3,140 Added 7.99%	42,442 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $79,151 - $92,303	-1,235 Reduced 2.83%	42,442 $2.72 Million
Q1 2024 Feb 07, 2025	BUY	$72.58 - $80.57 $317,537 - $352,493	4,375 Added 11.13%	43,677 $3.3 Million
Q1 2024 Dec 06, 2024	BUY	$72.58 - $80.57 $317,537 - $352,493	4,375 Added 11.13%	43,677 $3.3 Million
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $148,571 - $164,926	-2,047 Reduced 4.48%	43,677 $3.3 Million
Q4 2023 Feb 07, 2025	SELL	$61.89 - $76.06 $210,611 - $258,832	-3,403 Reduced 6.93%	45,724 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $210,611 - $258,832	-3,403 Reduced 6.93%	45,724 $3.46 Million
Q3 2023 Feb 07, 2025	SELL	$73.11 - $82.07 $135,253 - $151,829	-1,850 Reduced 3.63%	49,127 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $135,253 - $151,829	-1,850 Reduced 3.63%	49,127 $3.65 Million
Q2 2023 Feb 07, 2025	SELL	$73.43 - $85.22 $178,067 - $206,658	-2,425 Reduced 4.54%	50,977 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $178,067 - $206,658	-2,425 Reduced 4.54%	50,977 $4.13 Million
Q1 2023 Feb 07, 2025	BUY	$77.04 - $89.08 $1.09 Million - $1.26 Million	14,100 Added 35.88%	53,402 $4.35 Million
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $25,269 - $29,218	328 Added 0.62%	53,402 $4.35 Million
Q4 2022 Feb 07, 2025	BUY	$66.43 - $83.29 $29,694 - $37,230	447 Added 0.85%	53,074 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $29,694 - $37,230	447 Added 0.85%	53,074 $4.24 Million
Q3 2022 Feb 07, 2025	BUY	$65.77 - $78.83 $876,385 - $1.05 Million	13,325 Added 33.9%	52,627 $3.46 Million
Q3 2022 Mar 03, 2023	SELL	$65.77 - $78.83 $29,399 - $35,237	-447 Reduced 0.84%	52,627 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $64,651 - $77,489	-983 Reduced 1.83%	52,627 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $10,390 - $13,058	-142 Reduced 0.26%	53,610 $4.11 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $80,210 - $97,869	-1,103 Reduced 2.01%	53,752 $4.69 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $276,506 - $314,873	-3,931 Reduced 6.69%	54,855 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $78,744 - $86,672	-1,067 Reduced 1.78%	58,786 $4.48 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $118,301 - $142,957	-1,723 Reduced 2.8%	59,853 $4.44 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $75,276 - $90,429	-1,224 Reduced 1.95%	61,576 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $297,708 - $366,533	-5,140 Reduced 7.57%	62,800 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $51,088 - $64,589	-911 Reduced 1.32%	67,940 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $218,679 - $315,917	-4,718 Reduced 6.41%	68,851 $4.02 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $9,542 - $16,289	221 Added 0.3%	73,569 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $48,413 - $55,514	-789 Reduced 1.06%	73,348 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $215,601 - $258,715	3,626 Added 5.14%	74,137 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $26,464 - $31,490	437 Added 0.62%	70,511 $4.93 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $101,024 - $112,006	-1,760 Reduced 2.45%	70,074 $4.21 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $5,365 - $6,522	92 Added 0.13%	71,834 $5.64 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $119,181 - $139,569	-2,072 Reduced 2.81%	71,742 $6.1 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $1.07 Million - $1.25 Million	-20,731 Reduced 21.93%	73,814 $5.36 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $115,443 - $144,489	-2,320 Reduced 2.4%	94,545 $6.35 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $254,749 - $323,809	-4,884 Reduced 4.8%	96,865 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $6.32 Million - $7.33 Million	101,749	101,749 $8.34 Million

Others Institutions Holding HSIC

# of Institutions

624

Shares Held

131M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.79B
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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Voya Investment Management LLC Henry Schein Inc Transaction History