A detailed history of First Citizens Bank & Trust CO transactions in Henry Schein Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 74,634 shares of HSIC stock, worth $5.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
74,634
Previous 49,993 49.29%
Holding current value
$5.2 Million
Previous $3.2 Million 69.85%
% of portfolio
0.08%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$63.92 - $73.22 $1.58 Million - $1.8 Million
24,641 Added 49.29%
74,634 $5.44 Million
Q2 2024

Jul 19, 2024

BUY
$64.09 - $74.74 $357,942 - $417,422
5,585 Added 12.58%
49,993 $3.2 Million
Q1 2024

Apr 15, 2024

BUY
$72.58 - $80.57 $1.14 Million - $1.26 Million
15,648 Added 54.41%
44,408 $3.35 Million
Q4 2023

Jan 22, 2024

SELL
$61.89 - $76.06 $393,249 - $483,285
-6,354 Reduced 18.1%
28,760 $2.18 Million
Q3 2023

Oct 30, 2023

BUY
$73.11 - $82.07 $20,617 - $23,143
282 Added 0.81%
35,114 $2.61 Million
Q2 2023

Aug 15, 2023

BUY
$73.43 - $85.22 $2.56 Million - $2.97 Million
34,832 New
34,832 $2.82 Million
Q4 2017

Jan 10, 2018

SELL
$52.16 - $66.3 $1.18 Million - $1.5 Million
-22,629 Closed
0 $0
Q3 2017

Oct 12, 2017

BUY
$62.07 - $72.07 $1.4 Million - $1.63 Million
22,629
22,629 $1.86 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.48B
  • 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...
More about HSIC
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