Voya Investment Management LLC Henry Schein Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

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 39,302 shares of HSIC stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,302
Previous 42,442 7.4%
Holding current value
$2.7 Million
Previous $2.72 Million 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Aug 14, 2024
SELL
$64.09 - $74.74 $79,151 - $92,303
-1,235 Reduced 2.83%
42,442 $2.72 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 14, 2024
SELL
$61.89 - $76.06 $210,611 - $258,832
-3,403 Reduced 6.93%
45,724 $3.46 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

Aug 14, 2023
SELL
$73.43 - $85.22 $178,067 - $206,658
-2,425 Reduced 4.54%
50,977 $4.13 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 14, 2023
BUY
$66.43 - $83.29 $29,694 - $37,230
447 Added 0.85%
53,074 $4.24 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
579
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 $9.36B
  • 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...
More about HSIC
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