Great West Life Assurance CO Henry Schein Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Henry Schein Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 107,788 shares of HSIC stock, worth $7.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,788
Previous 110,156 2.15%
Holding current value
$7.59 Million
Previous $7.07 Million 11.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$63.92 - $73.22 $151,362 - $173,384
-2,368 Reduced 2.15%
107,788 $7.87 Million
Q2 2024

Aug 12, 2024
SELL
$64.09 - $74.74 $9.23 Million - $10.8 Million
-144,024 Reduced 56.66%
110,156 $7.07 Million
Q1 2024

May 13, 2024
SELL
$72.58 - $80.57 $2.05 Million - $2.28 Million
-28,271 Reduced 10.01%
254,180 $19.2 Million
Q4 2023

Feb 13, 2024
BUY
$61.89 - $76.06 $691,435 - $849,742
11,172 Added 4.12%
282,451 $21.3 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $181,897 - $204,190
-2,488 Reduced 0.91%
271,279 $20.1 Million
Q2 2023

Aug 10, 2023
SELL
$73.43 - $85.22 $991,305 - $1.15 Million
-13,500 Reduced 4.7%
273,767 $22.3 Million
Q1 2023

May 12, 2023
BUY
$77.04 - $89.08 $442,363 - $511,497
5,742 Added 2.04%
287,267 $23.5 Million
Q4 2022

Feb 10, 2023
SELL
$66.43 - $83.29 $778,028 - $975,492
-11,712 Reduced 3.99%
281,525 $22.6 Million
Q3 2022

Nov 01, 2022
BUY
$65.77 - $78.83 $1,973 - $2,364
30 Added 0.01%
293,237 $19.3 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $21.5 Million - $27 Million
293,207 New
293,207 $22.5 Million
Q2 2022

Aug 09, 2022
SELL
$73.17 - $91.96 $18 Million - $22.6 Million
-245,595 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$72.72 - $88.73 $248,920 - $303,722
3,423 Added 1.41%
245,595 $22.7 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $2.06 Million - $2.35 Million
-29,306 Reduced 10.79%
242,172 $18.7 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $1.26 Million - $1.39 Million
-17,136 Reduced 5.94%
271,478 $20.8 Million
Q2 2021

Aug 11, 2021
SELL
$68.66 - $82.97 $12.3 Million - $14.8 Million
-178,828 Reduced 38.26%
288,614 $21.4 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $4.9 Million - $5.88 Million
-79,628 Reduced 14.56%
467,442 $32.2 Million
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $7.22 Million - $8.88 Million
-124,589 Reduced 18.55%
547,070 $36.5 Million
Q3 2020

Nov 17, 2020
SELL
$56.08 - $70.9 $339,900 - $429,724
-6,061 Reduced 0.89%
671,659 $39.5 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $20.8 Million - $26.2 Million
-370,129 Reduced 35.32%
677,720 $39.8 Million
Q2 2020

Aug 17, 2020
SELL
$46.35 - $66.96 $5.54 Million - $8 Million
-119,514 Reduced 10.24%
1,047,849 $61 Million
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $1.3 Million - $2.21 Million
30,001 Added 2.64%
1,167,363 $59.5 Million
Q4 2019

Feb 11, 2020
SELL
$61.36 - $70.36 $7.56 Million - $8.66 Million
-123,149 Reduced 9.77%
1,137,362 $75.9 Million
Q3 2019

Oct 25, 2019
SELL
$59.46 - $71.35 $2.72 Million - $3.26 Million
-45,756 Reduced 3.5%
1,260,511 $80.1 Million
Q2 2019

Jul 31, 2019
BUY
$60.56 - $72.06 $20.8 Million - $24.8 Million
343,626 Added 35.7%
1,306,267 $0
Q1 2019

May 08, 2019
BUY
$57.4 - $63.64 $2.15 Million - $2.39 Million
37,535 Added 4.06%
962,641 $57.7 Million
Q4 2018

Feb 12, 2019
SELL
$58.32 - $70.9 $2.21 Million - $2.68 Million
-37,848 Reduced 3.93%
925,106 $70.5 Million
Q3 2018

Nov 13, 2018
SELL
$57.52 - $67.36 $295,595 - $346,163
-5,139 Reduced 0.53%
962,954 $82 Million
Q2 2018

Aug 10, 2018
SELL
$51.63 - $60.29 $73,779 - $86,154
-1,429 Reduced 0.15%
968,093 $70.4 Million
Q1 2018

May 10, 2018
BUY
$49.76 - $62.28 $3.68 Million - $4.61 Million
73,965 Added 8.26%
969,522 $65.3 Million
Q4 2017

Feb 09, 2018
BUY
$52.16 - $66.3 $1.88 Million - $2.39 Million
35,980 Added 4.19%
895,557 $62.5 Million
Q3 2017

Nov 09, 2017
BUY
$62.07 - $72.07 $53.4 Million - $61.9 Million
859,577
859,577 $69.5 Million

Others Institutions Holding HSIC

# of Institutions
580
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.59B
  • 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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