Cigna Investments Inc Henry Schein Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $187,168 - $235,233	-2,558 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $36,432 - $44,453	-501 Reduced 16.38%	2,558 $222,000
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $84,408 - $96,120	-1,200 Reduced 28.18%	3,059 $237,000
Q2 2021 Aug 10, 2021	SELL	$68.66 - $82.97 $53,623 - $64,799	-781 Reduced 15.5%	4,259 $316,000
Q1 2021 May 10, 2021	BUY	$61.5 - $73.88 $6,396 - $7,683	104 Added 2.11%	5,040 $349,000
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $18,824 - $23,175	325 Added 7.05%	4,936 $331,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $2,299 - $2,906	-41 Reduced 0.88%	4,611 $272,000
Q2 2020 Aug 17, 2020	BUY	$46.35 - $66.96 $23,453 - $33,881	506 Added 12.2%	4,652 $272,000
Q1 2020 May 11, 2020	BUY	$43.18 - $73.71 $15,113 - $25,798	350 Added 9.22%	4,146 $209,000
Q4 2019 Feb 04, 2020	SELL	$61.36 - $70.36 $32,704 - $37,501	-533 Reduced 12.31%	3,796 $262,000
Q3 2019 Nov 07, 2019	SELL	$59.46 - $71.35 $319,954 - $383,934	-5,381 Reduced 55.42%	4,329 $270,000
Q2 2019 Aug 12, 2019	SELL	$60.56 - $72.06 $894,652 - $1.06 Million	-14,773 Reduced 60.34%	9,710 $646,000
Q1 2019 May 10, 2019	BUY	$57.4 - $63.64 $1.15 Million - $1.27 Million	19,954 Added 440.58%	24,483 $1.47 Million
Q4 2018 Feb 06, 2019	BUY	$58.32 - $70.9 $3,382 - $4,112	58 Added 1.3%	4,529 $355,000
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $26,804 - $31,389	-466 Reduced 9.44%	4,471 $371,000
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $41,304 - $48,232	-800 Reduced 13.94%	4,937 $358,000
Q1 2018 May 09, 2018	SELL	$49.76 - $62.28 $3,035 - $3,799	-61 Reduced 1.05%	5,737 $386,000
Q4 2017 Jan 26, 2018	SELL	$52.16 - $66.3 $15,647 - $19,890	-300 Reduced 4.92%	5,798 $405,000
Q3 2017 Oct 11, 2017	BUY	$62.07 - $72.07 $378,502 - $439,482	6,098	6,098 $500,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

128M

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

$715 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$491 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$490 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$458 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...

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