Jacobi Capital Management LLC Henry Schein Inc Transaction History

Jacobi Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $100,586 - $114,542	-1,430 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $3,690 - $4,061	50 Added 3.62%	1,430 $109,000
Q1 2021 May 11, 2021	SELL	$61.5 - $73.88 $3,075 - $3,694	-50 Reduced 3.5%	1,380 $96,000
Q4 2020 Feb 08, 2021	SELL	$57.92 - $71.31 $81,088 - $99,834	-1,400 Reduced 49.47%	1,430 $96,000
Q2 2020 Aug 04, 2020	BUY	$46.35 - $66.96 $128,111 - $185,077	2,764 Added 4187.88%	2,830 $165,000
Q2 2020 Jul 27, 2020	SELL	$46.35 - $66.96 $135,063 - $195,121	-2,914 Reduced 97.79%	66 $165,000
Q1 2020 Apr 24, 2020	SELL	$43.18 - $73.71 $12,954 - $22,112	-300 Reduced 9.15%	2,980 $151,000
Q2 2019 Aug 07, 2019	SELL	$60.56 - $72.06 $24,224 - $28,824	-400 Reduced 10.87%	3,280 $229,000
Q1 2019 May 13, 2019	SELL	$57.4 - $63.64 $30,135 - $33,411	-525 Reduced 12.49%	3,680 $221,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $5,752 - $6,736	-100 Reduced 2.32%	4,205 $358,000
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $10,326 - $12,058	200 Added 4.87%	4,305 $313,000
Q1 2018 May 03, 2018	SELL	$49.76 - $62.28 $59,712 - $74,736	-1,200 Reduced 22.62%	4,105 $270,000
Q4 2017 Feb 05, 2018	BUY	$52.16 - $66.3 $112,404 - $142,876	2,155 Added 68.41%	5,305 $394,000
Q3 2017 Nov 02, 2017	BUY	$62.07 - $72.07 $176,899 - $205,399	2,850 Added 950.0%	3,150 $252,000
Q2 2017 Aug 10, 2017	BUY	N/A	300	300 $54,000

579

128M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
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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