Credit Suisse Ag Henry Schein Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Henry Schein Inc stock. As of the latest transaction made, Credit Suisse Ag holds 159,595 shares of HSIC stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,595

Previous 160,350 0.47%

Holding current value

$11.9 Million

Previous $12.1 Million 0.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$72.58 - $80.57 $54,797 - $60,830	-755 Reduced 0.47%	159,595 $12.1 Million
Q4 2023 Feb 08, 2024	SELL	$61.89 - $76.06 $1.05 Million - $1.29 Million	-16,984 Reduced 9.58%	160,350 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $2.01 Million - $2.26 Million	-27,518 Reduced 13.43%	177,334 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $268,092 - $311,138	3,651 Added 1.81%	204,852 $16.6 Million
Q1 2023 May 10, 2023	SELL	$77.04 - $89.08 $4.71 Million - $5.45 Million	-61,185 Reduced 23.32%	201,201 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $4.21 Million - $5.28 Million	63,354 Added 31.83%	262,386 $21 Million
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $5.58 Million - $6.69 Million	-84,847 Reduced 29.89%	199,032 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $1.71 Million - $2.15 Million	-23,434 Reduced 7.63%	283,879 $21.8 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $55,848 - $68,144	768 Added 0.25%	307,313 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $9.51 Million - $10.8 Million	135,140 Added 78.84%	306,545 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $360,365 - $396,646	-4,883 Reduced 2.77%	171,405 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $6.3 Million - $7.62 Million	-91,828 Reduced 34.25%	176,288 $13.1 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $510,696 - $613,499	-8,304 Reduced 3.0%	268,116 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $1.3 Million - $1.6 Million	22,481 Added 8.85%	276,420 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $1.74 Million - $2.21 Million	-31,106 Reduced 10.91%	253,939 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$46.35 - $66.96 $4 Million - $5.77 Million	-86,224 Reduced 23.22%	285,045 $16.6 Million
Q1 2020 May 13, 2020	BUY	$43.18 - $73.71 $345,785 - $590,269	8,008 Added 2.2%	371,269 $18.8 Million
Q4 2019 Feb 12, 2020	BUY	$61.36 - $70.36 $4.62 Million - $5.3 Million	75,273 Added 26.14%	363,261 $24.2 Million
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $5.77 Million - $6.92 Million	-97,004 Reduced 25.2%	287,988 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $3.74 Million - $4.45 Million	61,803 Added 19.12%	384,992 $26.9 Million
Q1 2019 May 14, 2019	BUY	$57.4 - $63.64 $4.07 Million - $4.52 Million	70,953 Added 28.13%	323,189 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $417,396 - $507,431	7,157 Added 2.92%	252,236 $19.8 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $2.2 Million - $2.57 Million	38,174 Added 18.45%	245,079 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $5.11 Million - $5.97 Million	-98,998 Reduced 32.36%	206,905 $15 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $1.39 Million - $1.74 Million	-27,971 Reduced 8.38%	305,903 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $2.85 Million - $3.62 Million	54,641 Added 19.57%	333,874 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $7.84 Million - $9.1 Million	126,322 Added 82.61%	279,233 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,911	152,911 $28 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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