Achmea Investment Management B.V. Henry Schein Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$61.89 - $76.06 $527,612 - $648,411	8,525 Added 67.06%	21,237 $1.61 Million
Q3 2023 Nov 06, 2023	SELL	$73.11 - $82.07 $25,296 - $28,396	-346 Reduced 2.65%	12,712 $943,000
Q2 2023 Jul 24, 2023	SELL	$73.43 - $85.22 $2.28 Million - $2.64 Million	-31,037 Reduced 70.39%	13,058 $1.06 Million
Q1 2023 May 04, 2023	SELL	$77.04 - $89.08 $658,306 - $761,188	-8,545 Reduced 16.23%	44,095 $3.6 Million
Q4 2022 Feb 09, 2023	BUY	$66.43 - $83.29 $126,017 - $158,001	1,897 Added 3.74%	52,640 $3.94 Million
Q3 2022 Oct 27, 2022	SELL	$65.77 - $78.83 $978,065 - $1.17 Million	-14,871 Reduced 22.66%	50,743 $3.34 Million
Q2 2022 Aug 10, 2022	SELL	$73.17 - $91.96 $131,486 - $165,252	-1,797 Reduced 2.67%	65,614 $5.04 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $648,298 - $791,027	8,915 Added 15.24%	67,411 $5.88 Million
Q4 2021 Feb 10, 2022	BUY	$70.34 - $80.1 $121,195 - $138,012	1,723 Added 3.03%	58,496 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $690,251 - $759,744	9,353 Added 19.72%	56,773 $4.32 Million
Q2 2021 Aug 06, 2021	SELL	$68.66 - $82.97 $446,221 - $539,222	-6,499 Reduced 12.05%	47,420 $3.52 Million
Q1 2021 May 11, 2021	SELL	$61.5 - $73.88 $1.25 Million - $1.51 Million	-20,382 Reduced 27.43%	53,919 $3.73 Million
Q4 2020 Feb 22, 2021	BUY	$57.92 - $71.31 $124,991 - $153,886	2,158 Added 2.99%	74,301 $4.97 Million
Q3 2020 Nov 02, 2020	BUY	$56.08 - $70.9 $4.05 Million - $5.11 Million	72,143 New	72,143 $4.24 Million
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $329,161 - $561,891	-7,623 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$61.36 - $70.36 $763,809 - $875,841	-12,448 Reduced 62.02%	7,623 $509,000
Q2 2019 Aug 06, 2019	BUY	$60.56 - $72.06 $55,109 - $65,574	910 Added 4.75%	20,071 $1.4 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $750,505 - $832,093	-13,075 Reduced 40.56%	19,161 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $930,612 - $1.13 Million	15,957 Added 98.02%	32,236 $2.53 Million
Q3 2018 Nov 06, 2018	SELL	$57.52 - $67.36 $199,364 - $233,469	-3,466 Reduced 17.55%	16,279 $1.38 Million
Q2 2018 Jul 27, 2018	SELL	$51.63 - $60.29 $564,109 - $658,728	-10,926 Reduced 35.62%	19,745 $1.43 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $205,160 - $256,780	4,123 Added 15.53%	30,671 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$52.16 - $66.3 $533,701 - $678,381	10,232 Added 62.71%	26,548 $1.85 Million
Q3 2017 Nov 09, 2017	BUY	$62.07 - $72.07 $205,141 - $238,191	3,305 Added 25.4%	16,316 $1.34 Million
Q2 2017 Aug 29, 2017	BUY	N/A	13,011	13,011 $2.38 Million

Others Institutions Holding HSIC

# of Institutions

578

Shares Held

129M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$713 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$490 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$489 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$457 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
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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