Eaton Vance Management Henry Schein Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Henry Schein Inc stock. As of the latest transaction made, Eaton Vance Management holds 148,906 shares of HSIC stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,906

Previous 152,590 2.41%

Holding current value

$10.6 Million

Previous $11.7 Million 16.36%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $242,296 - $290,409	-3,684 Reduced 2.41%	148,906 $9.79 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $278,850 - $350,459	-3,811 Reduced 2.44%	152,590 $11.7 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $4.77 Million - $5.82 Million	65,545 Added 72.14%	156,401 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $133,364 - $151,869	-1,896 Reduced 2.04%	90,856 $6.89 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $39,852 - $43,864	-540 Reduced 0.58%	92,752 $6.92 Million

Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $34,947 - $42,231	509 Added 0.55%	93,292 $6.92 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $37,392 - $44,919	-608 Reduced 0.65%	92,783 $6.42 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $53,170 - $65,462	-918 Reduced 0.97%	93,391 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $203,850 - $257,721	-3,635 Reduced 3.71%	94,309 $5.54 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $543,592 - $785,306	-11,728 Reduced 10.69%	97,944 $5.72 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $82,689 - $141,154	1,915 Added 1.78%	109,672 $5.54 Million
Q4 2019 Feb 11, 2020	SELL	$61.36 - $70.36 $84,554 - $96,956	-1,378 Reduced 1.26%	107,757 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $355,392 - $426,458	5,977 Added 5.79%	109,135 $6.93 Million
Q2 2019 Aug 16, 2019	SELL	$60.56 - $72.06 $163,451 - $194,489	-2,699 Reduced 2.55%	103,158 $7.21 Million
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $82,656 - $91,641	-1,440 Reduced 1.34%	105,857 $6.36 Million
Q4 2018 Feb 07, 2019	SELL	$58.32 - $70.9 $175,309 - $213,125	-3,006 Reduced 2.73%	107,297 $8.43 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $248,774 - $291,332	-4,325 Reduced 3.77%	110,303 $9.38 Million
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $164,131 - $191,661	-3,179 Reduced 2.7%	114,628 $8.33 Million
Q1 2018 May 07, 2018	SELL	$49.76 - $62.28 $344,239 - $430,853	-6,918 Reduced 5.55%	117,807 $7.92 Million
Q4 2017 Feb 12, 2018	SELL	$52.16 - $66.3 $781,774 - $993,704	-14,988 Reduced 10.73%	124,725 $8.72 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $8.67 Million - $10.1 Million	139,713	139,713 $11.5 Million

Others Institutions Holding HSIC

# of Institutions

630

Shares Held

133M

Call Options Held

2.22M

Put Options Held

462K

View Full List

About HENRY SCHEIN INC

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...

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Eaton Vance Management Henry Schein Inc Transaction History