Comerica Bank Henry Schein Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Henry Schein Inc stock. As of the latest transaction made, Comerica Bank holds 20,166 shares of HSIC stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,166

Previous 20,808 3.09%

Holding current value

$1.51 Million

Previous $1.33 Million 10.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $41,036 - $47,007	-642 Reduced 3.09%	20,166 $1.47 Million
Q2 2024 Aug 15, 2024	SELL	$64.09 - $74.74 $1,794 - $2,092	-28 Reduced 0.13%	20,808 $1.33 Million
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $1.82 Million - $2.02 Million	-25,110 Reduced 54.65%	20,836 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $229,550 - $282,106	3,709 Added 8.78%	45,946 $3.48 Million
Q3 2023 Nov 21, 2023	BUY	$73.11 - $82.07 $1.99 Million - $2.24 Million	27,256 Added 181.94%	42,237 $3.14 Million
Q2 2023 Aug 22, 2023	SELL	$73.43 - $85.22 $2.5 Million - $2.9 Million	-34,063 Reduced 69.45%	14,981 $3,000
Q4 2022 Jan 26, 2023	BUY	$66.43 - $83.29 $639,720 - $802,082	9,630 Added 24.43%	49,044 $0
Q3 2022 Oct 28, 2022	BUY	$65.77 - $78.83 $256,700 - $307,673	3,903 Added 10.99%	39,414 $2.77 Million
Q2 2022 Aug 02, 2022	SELL	$73.17 - $91.96 $82,096 - $103,179	-1,122 Reduced 3.06%	35,511 $2.77 Million
Q1 2022 Apr 27, 2022	SELL	$72.72 - $88.73 $12,653 - $15,439	-174 Reduced 0.47%	36,633 $3.19 Million
Q4 2021 Feb 18, 2022	BUY	$70.34 - $80.1 $149,964 - $170,773	2,132 Added 6.15%	36,807 $2.85 Million
Q3 2021 Nov 22, 2021	SELL	$73.8 - $81.23 $580,363 - $638,792	-7,864 Reduced 18.49%	34,675 $2.64 Million
Q2 2021 Aug 26, 2021	SELL	$68.66 - $82.97 $186,617 - $225,512	-2,718 Reduced 6.01%	42,539 $3.16 Million
Q1 2021 Apr 28, 2021	BUY	$61.5 - $73.88 $302,580 - $363,489	4,920 Added 12.2%	45,257 $3.13 Million
Q4 2020 Jan 28, 2021	BUY	$57.92 - $71.31 $716,817 - $882,532	12,376 Added 44.26%	40,337 $2.7 Million
Q3 2020 Oct 30, 2020	SELL	$56.08 - $70.9 $1.5 Million - $1.9 Million	-26,796 Reduced 48.94%	27,961 $1.64 Million
Q2 2020 Jul 31, 2020	BUY	$46.35 - $66.96 $1.28 Million - $1.84 Million	27,513 Added 100.99%	54,757 $3.2 Million
Q1 2020 May 01, 2020	SELL	$43.18 - $73.71 $11,572 - $19,754	-268 Reduced 0.97%	27,244 $1.38 Million
Q4 2019 Feb 07, 2020	SELL	$61.36 - $70.36 $68,355 - $78,381	-1,114 Reduced 3.89%	27,512 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$59.46 - $71.35 $63,503 - $76,201	-1,068 Reduced 3.6%	28,626 $1.82 Million
Q2 2019 Aug 02, 2019	BUY	$60.56 - $72.06 $34,882 - $41,506	576 Added 1.98%	29,694 $0
Q1 2019 May 02, 2019	SELL	$57.4 - $63.64 $113,307 - $125,625	-1,974 Reduced 6.35%	29,118 $0
Q4 2018 Feb 06, 2019	SELL	$58.32 - $70.9 $4,607 - $5,601	-79 Reduced 0.25%	31,092 $2.39 Million
Q3 2018 Nov 01, 2018	SELL	$57.52 - $67.36 $429,789 - $503,313	-7,472 Reduced 19.34%	31,171 $2.55 Million
Q2 2018 Aug 01, 2018	SELL	$51.63 - $60.29 $231,921 - $270,822	-4,492 Reduced 10.41%	38,643 $2.89 Million
Q1 2018 May 01, 2018	BUY	$49.76 - $62.28 $191,028 - $239,092	3,839 Added 9.77%	43,135 $3.01 Million
Q4 2017 Feb 02, 2018	SELL	$52.16 - $66.3 $199,512 - $253,597	-3,825 Reduced 8.87%	39,296 $3.04 Million
Q3 2017 Nov 06, 2017	BUY	$62.07 - $72.07 $2.68 Million - $3.11 Million	43,121	43,121 $3.35 Million

Others Institutions Holding HSIC

# of Institutions

578

Shares Held

129M

Call Options Held

145K

Put Options Held

53.4K

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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