Ibm Retirement Fund Henry Schein Inc Transaction History

Ibm Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$70.34 - $80.1 $279,109 - $317,836	-3,968 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$68.66 - $82.97 $59,802 - $72,266	-871 Reduced 18.0%	3,968 $294,000
Q1 2021 Apr 22, 2021	SELL	$61.5 - $73.88 $24,784 - $29,773	-403 Reduced 7.69%	4,839 $335,000
Q4 2020 Jan 25, 2021	BUY	$57.92 - $71.31 $35,504 - $43,713	613 Added 13.24%	5,242 $350,000
Q3 2020 Oct 16, 2020	BUY	$56.08 - $70.9 $259,594 - $328,196	4,629 New	4,629 $272,000
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $145,100 - $176,399	-2,488 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$57.52 - $67.36 $23,698 - $27,752	-412 Reduced 14.21%	2,488 $212,000
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $28,603 - $33,400	-554 Reduced 16.04%	2,900 $211,000
Q1 2018 May 10, 2018	BUY	$49.76 - $62.28 $171,871 - $215,115	3,454 New	3,454 $232,000

592

128M

527K

53K

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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