Gulf International Bank (Uk) LTD Henry Schein Inc Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 10,494 shares of HSIC stock, worth $839,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,494

Previous 10,826 3.07%

Holding current value

$839,520

Previous $693,000 10.39%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$63.92 - $73.22 $21,221 - $24,309	-332 Reduced 3.07%	10,494 $765,000
Q2 2024 Jul 10, 2024	SELL	$64.09 - $74.74 $26,981 - $31,465	-421 Reduced 3.74%	10,826 $693,000
Q4 2023 Jan 11, 2024	SELL	$61.89 - $76.06 $92,835 - $114,090	-1,500 Reduced 11.77%	11,247 $851,000
Q3 2023 Oct 10, 2023	SELL	$73.11 - $82.07 $89,705 - $100,699	-1,227 Reduced 8.78%	12,747 $946,000
Q2 2023 Aug 02, 2023	SELL	$73.43 - $85.22 $334,620 - $388,347	-4,557 Reduced 24.59%	13,974 $1.13 Million
Q1 2023 Apr 12, 2023	SELL	$77.04 - $89.08 $459,081 - $530,827	-5,959 Reduced 24.33%	18,531 $1.51 Million
Q4 2022 Feb 08, 2023	SELL	$66.43 - $83.29 $7,573 - $9,495	-114 Reduced 0.46%	24,490 $1.96 Million
Q4 2021 Jan 24, 2022	SELL	$70.34 - $80.1 $300,773 - $342,507	-4,276 Reduced 14.81%	24,604 $1.91 Million
Q3 2021 Nov 10, 2021	SELL	$73.8 - $81.23 $122,286 - $134,598	-1,657 Reduced 5.43%	28,880 $2.2 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $313,896 - $377,083	-5,104 Reduced 14.32%	30,537 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $35,736 - $43,998	-617 Reduced 1.7%	35,641 $2.38 Million
Q2 2020 Jul 24, 2020	BUY	$46.35 - $66.96 $4,171 - $6,026	90 Added 0.25%	36,258 $2.12 Million
Q1 2020 May 12, 2020	BUY	$43.18 - $73.71 $40,977 - $69,950	949 Added 2.69%	36,168 $1.83 Million
Q4 2018 Jan 08, 2019	SELL	$58.32 - $70.9 $860,919 - $1.05 Million	-14,762 Reduced 29.54%	35,219 $2.77 Million
Q3 2018 Nov 05, 2018	BUY	$57.52 - $67.36 $33,706 - $39,472	586 Added 1.19%	49,981 $4.25 Million
Q1 2018 May 09, 2018	SELL	$49.76 - $62.28 $23,636 - $29,583	-475 Reduced 0.95%	49,395 $3.32 Million
Q3 2017 Oct 11, 2017	BUY	$62.07 - $72.07 $3.1 Million - $3.59 Million	49,870	49,870 $4.09 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

128M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.9B
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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Gulf International Bank (Uk) LTD Henry Schein Inc Transaction History