First Horizon Advisors, Inc. Henry Schein Inc Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 151 shares of HSIC stock, worth $10,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 1,424 89.4%

Holding current value

$10,361

Previous $103,000 90.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	SELL	$66.54 - $77.66 $84,705 - $98,861	-1,273 Reduced 89.4%	151 $10,000
Q3 2024 Nov 08, 2024	SELL	$63.92 - $73.22 $7,926 - $9,079	-124 Reduced 8.01%	1,424 $103,000
Q2 2024 Jul 19, 2024	SELL	$64.09 - $74.74 $2,627 - $3,064	-41 Reduced 2.58%	1,548 $99,000
Q1 2024 Apr 26, 2024	SELL	$72.58 - $80.57 $15,749 - $17,483	-217 Reduced 12.02%	1,589 $120,000
Q4 2023 Feb 06, 2024	SELL	$61.89 - $76.06 $6,312 - $7,758	-102 Reduced 5.35%	1,806 $136,000
Q3 2023 Oct 27, 2023	SELL	$73.11 - $82.07 $877 - $984	-12 Reduced 0.63%	1,908 $141,000
Q2 2023 Aug 03, 2023	BUY	$73.43 - $85.22 $1,982 - $2,300	27 Added 1.43%	1,920 $155,000
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $8,628 - $9,976	112 Added 6.29%	1,893 $154,000
Q4 2022 Feb 10, 2023	BUY	$66.43 - $83.29 $4,583 - $5,747	69 Added 4.03%	1,781 $142,000
Q3 2022 Nov 09, 2022	BUY	$65.77 - $78.83 $6,511 - $7,804	99 Added 6.14%	1,712 $112,000
Q2 2022 Aug 02, 2022	BUY	$73.17 - $91.96 $110,267 - $138,583	1,507 Added 1421.7%	1,613 $123,000
Q1 2022 May 10, 2022	SELL	$72.72 - $88.73 $79,919 - $97,514	-1,099 Reduced 91.2%	106 $9,000
Q4 2021 Feb 09, 2022	SELL	$70.34 - $80.1 $211 - $240	-3 Reduced 0.25%	1,205 $93,000
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $63,910 - $70,345	866 Added 253.22%	1,208 $92,000
Q3 2021 Nov 09, 2021	SELL	$73.8 - $81.23 $57,416 - $63,196	-778 Reduced 69.46%	342 $26,000
Q2 2021 Aug 09, 2021	SELL	$68.66 - $82.97 $13,594 - $16,428	-198 Reduced 15.02%	1,120 $83,000
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $69,909 - $86,071	1,207 Added 1087.39%	1,318 $88,000
Q1 2020 May 05, 2020	SELL	$43.18 - $73.71 $62,092 - $105,994	-1,438 Reduced 92.83%	111 $5,000
Q4 2019 Jan 07, 2020	BUY	$61.36 - $70.36 $6,810 - $7,809	111 Added 7.72%	1,549 $103,000
Q1 2018 May 02, 2018	SELL	$49.76 - $62.28 $22,690 - $28,399	-456 Reduced 24.08%	1,438 $0
Q4 2017 Jan 25, 2018	BUY	$52.16 - $66.3 $21,385 - $27,183	410 Added 27.63%	1,894 $0
Q3 2017 Nov 09, 2017	BUY	$62.07 - $72.07 $46,055 - $53,475	742 Added 100.0%	1,484 $0
Q2 2017 Aug 14, 2017	BUY	N/A	742	742 $0

Others Institutions Holding HSIC

# of Institutions

598

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.34B
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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First Horizon Advisors, Inc. Henry Schein Inc Transaction History