Addenda Capital Inc. Henry Schein Inc Transaction History

Addenda Capital Inc.

$1.97 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$66.43 - $83.29 $389,146 - $487,912	-5,858 Reduced 34.42%	11,163 $0
Q3 2022 Oct 11, 2022	BUY	$65.77 - $78.83 $70,242 - $84,190	1,068 Added 6.69%	17,021 $1.12 Million
Q2 2022 Jul 13, 2022	BUY	$73.17 - $91.96 $43,755 - $54,992	598 Added 3.89%	15,953 $1.22 Million
Q1 2022 Apr 14, 2022	SELL	$72.72 - $88.73 $43,559 - $53,149	-599 Reduced 3.75%	15,355 $1.34 Million
Q4 2021 Jan 14, 2022	SELL	$70.34 - $80.1 $124,923 - $142,257	-1,776 Reduced 10.02%	15,954 $1.24 Million
Q3 2021 Oct 08, 2021	SELL	$73.8 - $81.23 $112,914 - $124,281	-1,530 Reduced 7.94%	17,730 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$68.66 - $82.97 $50,259 - $60,734	-732 Reduced 3.66%	19,260 $1.43 Million
Q4 2020 Jan 19, 2021	SELL	$57.92 - $71.31 $49,347 - $60,756	-852 Reduced 4.09%	19,992 $1.34 Million
Q3 2020 Oct 15, 2020	BUY	$56.08 - $70.9 $129,264 - $163,424	2,305 Added 12.43%	20,844 $1.22 Million
Q1 2020 Apr 13, 2020	BUY	$43.18 - $73.71 $18,653 - $31,842	432 Added 2.39%	18,539 $936,000
Q4 2019 Jan 31, 2020	BUY	$61.36 - $70.36 $105,539 - $121,019	1,720 Added 10.5%	18,107 $1.21 Million
Q2 2019 Jul 12, 2019	BUY	$60.56 - $72.06 $42,815 - $50,946	707 Added 4.51%	16,387 $1.15 Million
Q1 2019 Apr 09, 2019	BUY	$57.4 - $63.64 $47,010 - $52,121	819 Added 5.51%	15,680 $943,000
Q3 2018 Oct 16, 2018	SELL	$57.52 - $67.36 $12,366 - $14,482	-215 Reduced 1.43%	14,861 $1.19 Million
Q2 2018 Jul 13, 2018	SELL	$51.63 - $60.29 $544,593 - $635,938	-10,548 Reduced 41.16%	15,076 $1.03 Million
Q2 2018 Jul 12, 2018	BUY	$51.63 - $60.29 $778,373 - $908,932	15,076 Added 142.93%	25,624 $1.67 Million
Q1 2018 Apr 11, 2018	BUY	$49.76 - $62.28 $180,678 - $226,138	3,631 Added 52.49%	10,548 $642,000
Q4 2017 Jan 12, 2018	BUY	$52.16 - $66.3 $360,790 - $458,597	6,917	6,917 $410,000

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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