Zurcher Kantonalbank (Zurich Cantonalbank) Henry Schein Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$28 Billion
Q1 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Henry Schein Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 73,989 shares of HSIC stock, worth $4.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,989

Previous 74,251 0.35%

Holding current value

$4.74 Million

Previous $5.62 Million 0.6%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$72.58 - $80.57 $19,015 - $21,109	-262 Reduced 0.35%	73,989 $5.59 Million
Q4 2023 Jan 30, 2024	BUY	$61.89 - $76.06 $3.14 Million - $3.86 Million	50,723 Added 215.59%	74,251 $5.62 Million
Q3 2023 Oct 25, 2023	BUY	$73.11 - $82.07 $129,624 - $145,510	1,773 Added 8.15%	23,528 $1.75 Million
Q4 2022 Feb 01, 2023	SELL	$66.43 - $83.29 $347,229 - $435,356	-5,227 Reduced 19.37%	21,755 $1.74 Million
Q3 2022 Nov 09, 2022	BUY	$65.77 - $78.83 $474,070 - $568,206	7,208 Added 36.45%	26,982 $1.78 Million

Q1 2022 Apr 21, 2022	BUY	$72.72 - $88.73 $98,608 - $120,317	1,356 Added 7.36%	19,774 $1.72 Million
Q4 2021 Feb 01, 2022	SELL	$70.34 - $80.1 $1.58 Million - $1.8 Million	-22,526 Reduced 55.02%	18,418 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $379,184 - $417,359	-5,138 Reduced 11.15%	40,944 $3.12 Million
Q2 2021 Jul 30, 2021	SELL	$68.66 - $82.97 $355,727 - $429,867	-5,181 Reduced 10.11%	46,082 $3.42 Million
Q1 2021 May 03, 2021	SELL	$61.5 - $73.88 $1.35 Million - $1.62 Million	-21,948 Reduced 29.98%	51,263 $3.55 Million
Q4 2020 Jan 28, 2021	BUY	$57.92 - $71.31 $2.29 Million - $2.81 Million	39,459 Added 116.91%	73,211 $4.9 Million
Q3 2020 Nov 06, 2020	BUY	$56.08 - $70.9 $425,815 - $538,343	7,593 Added 29.03%	33,752 $1.98 Million
Q2 2020 Jul 28, 2020	SELL	$46.35 - $66.96 $467,578 - $675,492	-10,088 Reduced 27.83%	26,159 $1.53 Million
Q1 2020 May 06, 2020	SELL	$43.18 - $73.71 $794,209 - $1.36 Million	-18,393 Reduced 33.66%	36,247 $1.83 Million
Q4 2019 Jan 21, 2020	BUY	$61.36 - $70.36 $448,173 - $513,909	7,304 Added 15.43%	54,640 $3.65 Million
Q3 2019 Oct 18, 2019	BUY	$59.46 - $71.35 $1.31 Million - $1.57 Million	22,054 Added 87.23%	47,336 $3.01 Million
Q2 2019 Jul 30, 2019	SELL	$60.56 - $72.06 $804,176 - $956,884	-13,279 Reduced 34.44%	25,282 $1.77 Million
Q1 2019 Apr 29, 2019	BUY	$57.4 - $63.64 $230,633 - $255,705	4,018 Added 11.63%	38,561 $2.32 Million
Q4 2018 Jan 25, 2019	SELL	$58.32 - $70.9 $343,679 - $417,813	-5,893 Reduced 14.57%	34,543 $2.71 Million
Q3 2018 Nov 09, 2018	SELL	$57.52 - $67.36 $298,988 - $350,137	-5,198 Reduced 11.39%	40,436 $3.44 Million
Q2 2018 Aug 06, 2018	SELL	$51.63 - $60.29 $38,257 - $44,674	-741 Reduced 1.6%	45,634 $3.32 Million
Q1 2018 May 03, 2018	SELL	$49.76 - $62.28 $158,286 - $198,112	-3,181 Reduced 6.42%	46,375 $3.12 Million
Q4 2017 Jan 31, 2018	BUY	$52.16 - $66.3 $878,165 - $1.12 Million	16,836 Added 51.45%	49,556 $3.46 Million
Q3 2017 Nov 08, 2017	BUY	$62.07 - $72.07 $2.03 Million - $2.36 Million	32,720	32,720 $2.68 Million

Others Institutions Holding HSIC

# of Institutions

590

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.72B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Henry Schein Inc Transaction History