Eqis Capital Management, Inc. Henry Schein Inc Transaction History

Eqis Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $21,058 - $26,402	317 Added 6.73%	5,030 $401,000
Q3 2022 Oct 24, 2022	BUY	$65.77 - $78.83 $126,344 - $151,432	1,921 Added 68.8%	4,713 $309,000
Q2 2022 Aug 08, 2022	SELL	$73.17 - $91.96 $14,853 - $18,667	-203 Reduced 6.78%	2,792 $214,000
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $19,343 - $23,602	-266 Reduced 8.16%	2,995 $261,000
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $21,946 - $24,991	312 Added 10.58%	3,261 $253,000
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $217,636 - $239,547	2,949 New	2,949 $225,000
Q2 2020 Aug 10, 2020	SELL	$46.35 - $66.96 $171,495 - $247,751	-3,700 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$43.18 - $73.71 $159,766 - $272,727	3,700 New	3,700 $259,000
Q4 2019 Jan 24, 2020	SELL	$61.36 - $70.36 $275,690 - $316,127	-4,493 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$59.46 - $71.35 $17,659 - $21,190	-297 Reduced 6.2%	4,493 $285,000
Q2 2019 Jul 18, 2019	BUY	$60.56 - $72.06 $290,082 - $345,167	4,790 New	4,790 $335,000
Q1 2018 Apr 06, 2018	SELL	$49.76 - $62.28 $277,710 - $347,584	-5,581 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$52.16 - $66.3 $291,104 - $370,020	5,581	5,581 $390,000

578

129M

145K

53.4K

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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