Fjarde Ap Fonden Henry Schein Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Henry Schein Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 102,351 shares of HSIC stock, worth $7.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

102,351

Previous 79,151 29.31%

Holding current value

$7.2 Million

Previous $5.99 Million 28.98%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$72.58 - $80.57 $1.68 Million - $1.87 Million	23,200 Added 29.31%	102,351 $7.73 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $956,138 - $1.18 Million	-15,449 Reduced 16.33%	79,151 $5.99 Million
Q3 2023 Oct 23, 2023	BUY	$73.11 - $82.07 $1.54 Million - $1.72 Million	21,000 Added 28.53%	94,600 $7.02 Million
Q2 2023 Aug 02, 2023	SELL	$73.43 - $85.22 $2.39 Million - $2.77 Million	-32,500 Reduced 30.63%	73,600 $5.97 Million
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $986,112 - $1.14 Million	12,800 Added 13.72%	106,100 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $1.49 Million - $1.87 Million	22,400 Added 31.59%	93,300 $7.45 Million
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $1.77 Million - $2.23 Million	24,200 Added 51.82%	70,900 $5.44 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $559,944 - $683,221	-7,700 Reduced 14.15%	46,700 $4.07 Million
Q4 2021 Feb 15, 2022	SELL	$70.34 - $80.1 $372,661 - $424,369	-5,298 Reduced 8.87%	54,400 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $59,040 - $64,984	-800 Reduced 1.32%	59,698 $4.55 Million
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $432,558 - $522,711	6,300 Added 11.62%	60,498 $4.49 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $166,050 - $199,476	2,700 Added 5.24%	54,198 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $104,256 - $128,358	1,800 Added 3.62%	51,498 $3.44 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $28,040 - $35,450	-500 Reduced 1.0%	49,698 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $116,060 - $167,667	2,504 Added 5.25%	50,198 $2.93 Million
Q1 2020 May 11, 2020	SELL	$43.18 - $73.71 $250,444 - $427,517	-5,800 Reduced 10.84%	47,694 $2.41 Million
Q4 2019 Feb 10, 2020	SELL	$61.36 - $70.36 $79,768 - $91,468	-1,300 Reduced 2.37%	53,494 $3.57 Million
Q3 2019 Oct 31, 2019	BUY	$59.46 - $71.35 $59,460 - $71,350	1,000 Added 1.86%	54,794 $3.48 Million
Q2 2019 Jul 17, 2019	BUY	$60.56 - $72.06 $514,760 - $612,510	8,500 Added 18.77%	53,794 $3.76 Million
Q1 2019 Apr 29, 2019	BUY	$57.4 - $63.64 $562,520 - $623,672	9,800 Added 27.61%	45,294 $2.72 Million
Q4 2018 Jan 31, 2019	SELL	$58.32 - $70.9 $647,352 - $786,990	-11,100 Reduced 23.82%	35,494 $2.79 Million
Q3 2018 Nov 09, 2018	SELL	$57.52 - $67.36 $11,504 - $13,472	-200 Reduced 0.43%	46,594 $3.96 Million
Q2 2018 Jul 12, 2018	BUY	$51.63 - $60.29 $43,678 - $51,005	846 Added 1.84%	46,794 $3.4 Million
Q1 2018 May 07, 2018	SELL	$49.76 - $62.28 $4,329 - $5,418	-87 Reduced 0.19%	45,948 $3.09 Million
Q4 2017 Feb 12, 2018	BUY	$52.16 - $66.3 $344,777 - $438,243	6,610 Added 16.77%	46,035 $3.22 Million
Q3 2017 Nov 07, 2017	BUY	$62.07 - $72.07 $1.28 Million - $1.48 Million	20,564 Added 109.03%	39,425 $3.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,861	18,861 $3.45 Million

Others Institutions Holding HSIC

# of Institutions

592

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.58B
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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