Commerce Bank Henry Schein Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Henry Schein Inc stock. As of the latest transaction made, Commerce Bank holds 8,352 shares of HSIC stock, worth $668,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,352

Previous 13,752 39.27%

Holding current value

$668,160

Previous $881,000 30.87%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.92 - $73.22 $345,168 - $395,388	-5,400 Reduced 39.27%	8,352 $609,000
Q2 2024 Aug 12, 2024	SELL	$64.09 - $74.74 $1,602 - $1,868	-25 Reduced 0.18%	13,752 $881,000
Q1 2024 May 03, 2024	SELL	$72.58 - $80.57 $4,935 - $5,478	-68 Reduced 0.49%	13,777 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $3,775 - $4,639	-61 Reduced 0.44%	13,845 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $11,770 - $13,213	-161 Reduced 1.14%	13,906 $1.03 Million
Q2 2023 Aug 08, 2023	BUY	$73.43 - $85.22 $20,707 - $24,032	282 Added 2.05%	14,067 $1.14 Million
Q1 2023 May 04, 2023	BUY	$77.04 - $89.08 $15,408 - $17,816	200 Added 1.47%	13,785 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$66.43 - $83.29 $4,251 - $5,330	64 Added 0.47%	13,585 $1.09 Million
Q3 2022 Nov 04, 2022	SELL	$65.77 - $78.83 $76,556 - $91,758	-1,164 Reduced 7.93%	13,521 $889,000
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $132,364 - $166,355	1,809 Added 14.05%	14,685 $1.13 Million
Q1 2022 May 09, 2022	SELL	$72.72 - $88.73 $41,014 - $50,043	-564 Reduced 4.2%	12,876 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $10,762 - $12,255	153 Added 1.15%	13,440 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$73.8 - $81.23 $67,748 - $74,569	918 Added 7.42%	13,287 $1.01 Million
Q2 2021 Aug 09, 2021	SELL	$68.66 - $82.97 $1,441 - $1,742	-21 Reduced 0.17%	12,369 $918,000
Q1 2021 May 05, 2021	SELL	$61.5 - $73.88 $87,084 - $104,614	-1,416 Reduced 10.26%	12,390 $858,000
Q4 2020 Feb 09, 2021	SELL	$57.92 - $71.31 $32,145 - $39,577	-555 Reduced 3.86%	13,806 $923,000
Q3 2020 Nov 06, 2020	BUY	$56.08 - $70.9 $92,812 - $117,339	1,655 Added 13.03%	14,361 $844,000
Q2 2020 Aug 07, 2020	SELL	$46.35 - $66.96 $31,935 - $46,135	-689 Reduced 5.14%	12,706 $742,000
Q1 2020 May 08, 2020	SELL	$43.18 - $73.71 $111,145 - $189,729	-2,574 Reduced 16.12%	13,395 $677,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $104,986 - $120,385	1,711 Added 12.0%	15,969 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$59.46 - $71.35 $18,075 - $21,690	304 Added 2.18%	14,258 $905,000
Q2 2019 Aug 07, 2019	BUY	$60.56 - $72.06 $34,943 - $41,578	577 Added 4.31%	13,954 $975,000
Q1 2019 May 08, 2019	SELL	$57.4 - $63.64 $84,837 - $94,059	-1,478 Reduced 9.95%	13,377 $804,000
Q4 2018 Feb 11, 2019	SELL	$58.32 - $70.9 $19,245 - $23,397	-330 Reduced 2.17%	14,855 $1.17 Million
Q3 2018 Nov 02, 2018	BUY	$57.52 - $67.36 $12,711 - $14,886	221 Added 1.48%	15,185 $1.29 Million
Q2 2018 Aug 08, 2018	BUY	$51.63 - $60.29 $25,350 - $29,602	491 Added 3.39%	14,964 $1.09 Million
Q1 2018 May 03, 2018	BUY	$49.76 - $62.28 $37,817 - $47,332	760 Added 5.54%	14,473 $973,000
Q4 2017 Feb 12, 2018	BUY	$52.16 - $66.3 $380,455 - $483,592	7,294 Added 113.63%	13,713 $958,000
Q3 2017 Nov 07, 2017	SELL	$62.07 - $72.07 $461,490 - $535,840	-7,435 Reduced 53.67%	6,419 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$62.07 - $72.07 $859,917 - $998,457	13,854	13,854 $1.14 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

128M

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 $10.9B
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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