A detailed history of Zions Bancorporation, N.A. transactions in Henry Schein Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 56 shares of HSIC stock, worth $3,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56
Previous 924 93.94%
Holding current value
$3,850
Previous $59,000 93.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$63.92 - $73.22 $55,482 - $63,554
-868 Reduced 93.94%
56 $4,000
Q2 2024

Aug 08, 2024

SELL
$64.09 - $74.74 $6,793 - $7,922
-106 Reduced 10.29%
924 $59,000
Q4 2023

Feb 12, 2024

SELL
$61.89 - $76.06 $864,046 - $1.06 Million
-13,961 Reduced 93.13%
1,030 $77,000
Q3 2023

Nov 07, 2023

BUY
$73.11 - $82.07 $68,942 - $77,392
943 Added 6.71%
14,991 $1.11 Million
Q2 2023

Jul 28, 2023

BUY
$73.43 - $85.22 $4,919 - $5,709
67 Added 0.48%
14,048 $1.14 Million
Q1 2023

May 10, 2023

BUY
$77.04 - $89.08 $101,692 - $117,585
1,320 Added 10.43%
13,981 $1.14 Million
Q4 2022

Feb 10, 2023

BUY
$66.43 - $83.29 $79,051 - $99,115
1,190 Added 10.37%
12,661 $1.01 Million
Q3 2022

Nov 08, 2022

SELL
$65.77 - $78.83 $172,646 - $206,928
-2,625 Reduced 18.62%
11,471 $754,000
Q2 2022

Aug 05, 2022

BUY
$73.17 - $91.96 $185,120 - $232,658
2,530 Added 21.87%
14,096 $1.08 Million
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $291,389 - $355,541
4,007 Added 53.01%
11,566 $1.01 Million
Q4 2021

Feb 11, 2022

BUY
$70.34 - $80.1 $83,212 - $94,758
1,183 Added 18.55%
7,559 $586,000
Q3 2021

Nov 10, 2021

BUY
$73.8 - $81.23 $160,146 - $176,269
2,170 Added 51.59%
6,376 $486,000
Q2 2021

Aug 11, 2021

BUY
$68.66 - $82.97 $76,967 - $93,009
1,121 Added 36.34%
4,206 $312,000
Q1 2021

May 13, 2021

SELL
$61.5 - $73.88 $369 - $443
-6 Reduced 0.19%
3,085 $214,000
Q4 2020

Feb 12, 2021

BUY
$57.92 - $71.31 $7,529 - $9,270
130 Added 4.39%
3,091 $207,000
Q3 2020

Nov 13, 2020

BUY
$56.08 - $70.9 $1,738 - $2,197
31 Added 1.06%
2,961 $174,000
Q2 2020

Aug 13, 2020

BUY
$46.35 - $66.96 $10,660 - $15,400
230 Added 8.52%
2,930 $171,000
Q1 2020

May 15, 2020

BUY
$43.18 - $73.71 $106,870 - $182,432
2,475 Added 1100.0%
2,700 $136,000
Q4 2019

Feb 14, 2020

SELL
$61.36 - $70.36 $920 - $1,055
-15 Reduced 6.25%
225 $15,000
Q3 2019

Nov 13, 2019

BUY
$59.46 - $71.35 $594 - $713
10 Added 4.35%
240 $15,000
Q2 2019

Jul 09, 2019

SELL
$60.56 - $72.06 $2,906 - $3,458
-48 Reduced 17.27%
230 $16,000
Q1 2019

May 10, 2019

BUY
$57.4 - $63.64 $15,957 - $17,691
278 New
278 $17,000

Others Institutions Holding HSIC

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...
More about HSIC
Track This Portfolio

Track Zions Bancorporation, N.A. Portfolio

Follow Zions Bancorporation, N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.