Xponance, Inc. Henry Schein Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Xponance, Inc. holds 18,925 shares of HSIC stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,925

Previous 19,227 1.57%

Holding current value

$1.3 Million

Previous $1.23 Million 12.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $19,303 - $22,112	-302 Reduced 1.57%	18,925 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $92,161 - $107,476	-1,438 Reduced 6.96%	19,227 $1.23 Million
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $89,418 - $99,262	1,232 Added 6.34%	20,665 $1.56 Million
Q4 2023 Jan 31, 2024	SELL	$61.89 - $76.06 $148,907 - $183,000	-2,406 Reduced 11.02%	19,433 $1.47 Million
Q3 2023 Oct 23, 2023	BUY	$73.11 - $82.07 $32,387 - $36,357	443 Added 2.07%	21,839 $1.62 Million
Q2 2023 Jul 13, 2023	BUY	$73.43 - $85.22 $117,120 - $135,925	1,595 Added 8.06%	21,396 $1.74 Million
Q1 2023 Apr 17, 2023	BUY	$77.04 - $89.08 $32,896 - $38,037	427 Added 2.2%	19,801 $1.61 Million
Q4 2022 Jan 23, 2023	SELL	$66.43 - $83.29 $505,532 - $633,836	-7,610 Reduced 28.2%	19,374 $0
Q3 2022 Oct 24, 2022	BUY	$65.77 - $78.83 $149,363 - $179,022	2,271 Added 9.19%	26,984 $1.78 Million
Q2 2022 Aug 02, 2022	SELL	$73.17 - $91.96 $754,090 - $947,739	-10,306 Reduced 29.43%	24,713 $1.9 Million
Q1 2022 Apr 20, 2022	BUY	$72.72 - $88.73 $1.86 Million - $2.27 Million	25,549 Added 269.79%	35,019 $3.05 Million
Q4 2021 Jan 31, 2022	BUY	$70.34 - $80.1 $157,772 - $179,664	2,243 Added 31.04%	9,470 $734,000
Q3 2021 Nov 05, 2021	SELL	$73.8 - $81.23 $54,538 - $60,028	-739 Reduced 9.28%	7,227 $550,000
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $124,549 - $150,507	1,814 Added 29.49%	7,966 $591,000
Q1 2021 May 10, 2021	SELL	$61.5 - $73.88 $2,890 - $3,472	-47 Reduced 0.76%	6,152 $426,000
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $20,503 - $25,243	354 Added 6.06%	6,199 $414,000
Q3 2020 Oct 26, 2020	BUY	$56.08 - $70.9 $3,533 - $4,466	63 Added 1.09%	5,845 $344,000
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $267,995 - $387,162	5,782 New	5,782 $338,000

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

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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