Ameriprise Financial Inc Henry Schein Inc Transaction History

Ameriprise Financial Inc

  • $415 Billion
  • Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,523,014 shares of HSIC stock, worth $180 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,523,014
Previous 2,266,858 11.3%
Holding current value
$180 Million
Previous $166 Million 1.12%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$64.83 - $74.67 $16.6 Million - $19.1 Million
256,156 Added 11.3%
2,523,014 $167 Million
Q2 2025

Aug 14, 2025
BUY
$62.7 - $73.66 $138 Million - $162 Million
2,199,695 Added 3275.16%
2,266,858 $166 Million
Q1 2025

May 14, 2025
SELL
$68.49 - $81.91 $475,183 - $568,291
-6,938 Reduced 9.36%
67,163 $4.6 Million
Q4 2024

Feb 14, 2025
SELL
$66.54 - $77.66 $184,448 - $215,273
-2,772 Reduced 3.61%
74,101 $5.13 Million
Q3 2024

Nov 14, 2024
BUY
$63.92 - $73.22 $5,305 - $6,077
83 Added 0.11%
76,873 $5.61 Million
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $33,583 - $39,163
524 Added 0.69%
76,790 $4.92 Million
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $858,258 - $952,740
-11,825 Reduced 13.42%
76,266 $5.76 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $195,015 - $239,665
-3,151 Reduced 3.45%
88,091 $6.67 Million
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $336,232 - $377,439
4,599 Added 5.31%
91,242 $6.77 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $130,705 - $151,691
-1,780 Reduced 2.01%
86,643 $7.03 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $409,313 - $473,282
-5,313 Reduced 5.67%
88,423 $7.21 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $541,138 - $678,480
8,146 Added 9.52%
93,736 $7.49 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $279,259 - $334,712
4,246 Added 5.22%
85,590 $5.63 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $1.32 Million - $1.66 Million
-18,077 Reduced 18.18%
81,344 $6.24 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $1.01 Million - $1.24 Million
13,943 Added 16.31%
99,421 $8.65 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $114,232 - $130,082
1,624 Added 1.94%
85,478 $6.6 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $30,553 - $33,629
-414 Reduced 0.49%
83,854 $6.39 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $557,793 - $674,048
-8,124 Reduced 8.79%
84,268 $6.25 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $60,516 - $72,697
-984 Reduced 1.05%
92,392 $6.4 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $261,277 - $321,679
4,511 Added 5.08%
93,376 $6.24 Million
Q3 2020

Nov 16, 2020
SELL
$56.08 - $70.9 $507,972 - $642,212
-9,058 Reduced 9.25%
88,865 $5.23 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $322,596 - $466,041
-6,960 Reduced 6.64%
97,923 $5.72 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $1.5 Million - $2.57 Million
34,822 Added 49.7%
104,883 $5.3 Million
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $245,930 - $282,002
4,008 Added 6.07%
70,061 $4.67 Million
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $594,600 - $713,500
10,000 Added 17.84%
66,053 $4.19 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $388,734 - $462,553
6,419 Added 12.93%
56,053 $3.92 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $108,256 - $120,025
-1,886 Reduced 3.66%
49,634 $2.98 Million
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $50,038 - $60,832
858 Added 1.69%
51,520 $4.05 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $23,410 - $27,415
-407 Reduced 0.8%
50,662 $4.31 Million
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $30,358 - $35,450
588 Added 1.16%
51,069 $3.71 Million
Q1 2018

May 15, 2018
SELL
$49.76 - $62.28 $5.89 Million - $7.37 Million
-118,361 Reduced 70.1%
50,481 $3.39 Million
Q4 2017

Feb 12, 2018
SELL
$52.16 - $66.3 $14.3 Million - $18.2 Million
-273,819 Reduced 61.86%
168,842 $11.8 Million
Q3 2017

Nov 07, 2017
BUY
$62.07 - $72.07 $27.5 Million - $31.9 Million
442,661
442,661 $36.3 Million

Others Institutions Holding HSIC

# of Institutions
629
Shares Held
132M
Call Options Held
2.22M
Put Options Held
462K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.72B
  • 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...
More about HSIC
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