Jlb & Associates Inc Henry Schein Inc Transaction History

Jlb & Associates Inc

  • $725 Million
  • Q3 2024

A detailed history of Jlb & Associates Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 81,601 shares of HSIC stock, worth $5.71 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
81,601
Previous 87,048 6.26%
Holding current value
$5.71 Million
Previous $5.58 Million 6.65%
% of portfolio
0.82%
Previous 0.8%

Shares

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

Oct 02, 2024
SELL
$63.92 - $73.22 $348,172 - $398,829
-5,447 Reduced 6.26%
81,601 $5.95 Million
Q2 2024

Jul 18, 2024
SELL
$64.09 - $74.74 $150,098 - $175,041
-2,342 Reduced 2.62%
87,048 $5.58 Million
Q1 2024

Apr 30, 2024
SELL
$72.58 - $80.57 $190,014 - $210,932
-2,618 Reduced 2.85%
89,390 $6.75 Million
Q4 2023

Jan 22, 2024
BUY
$61.89 - $76.06 $49,450 - $60,771
799 Added 0.88%
92,008 $6.97 Million
Q3 2023

Nov 01, 2023
BUY
$73.11 - $82.07 $58,707 - $65,902
803 Added 0.89%
91,209 $6.77 Million
Q2 2023

Jul 20, 2023
BUY
$73.43 - $85.22 $104,417 - $121,182
1,422 Added 1.6%
90,406 $7.33 Million
Q1 2023

Apr 25, 2023
BUY
$77.04 - $89.08 $120,952 - $139,855
1,570 Added 1.8%
88,984 $7.26 Million
Q4 2022

Jan 26, 2023
BUY
$66.43 - $83.29 $27,967 - $35,065
421 Added 0.48%
87,414 $6.98 Million
Q3 2022

Oct 19, 2022
SELL
$65.77 - $78.83 $21,506 - $25,777
-327 Reduced 0.37%
86,993 $5.72 Million
Q2 2022

Jul 19, 2022
SELL
$73.17 - $91.96 $81,145 - $101,983
-1,109 Reduced 1.25%
87,320 $6.7 Million
Q1 2022

Apr 08, 2022
BUY
$72.72 - $88.73 $130,096 - $158,737
1,789 Added 2.06%
88,429 $7.71 Million
Q4 2021

Jan 26, 2022
BUY
$70.34 - $80.1 $19,132 - $21,787
272 Added 0.31%
86,640 $6.72 Million
Q3 2021

Nov 10, 2021
SELL
$73.8 - $81.23 $163,540 - $180,005
-2,216 Reduced 2.5%
86,368 $6.58 Million
Q2 2021

Jul 29, 2021
BUY
$68.66 - $82.97 $96,192 - $116,240
1,401 Added 1.61%
88,584 $6.57 Million
Q1 2021

May 13, 2021
BUY
$61.5 - $73.88 $46,002 - $55,262
748 Added 0.87%
87,183 $6.04 Million
Q4 2020

Jan 28, 2021
BUY
$57.92 - $71.31 $79,292 - $97,623
1,369 Added 1.61%
86,435 $5.78 Million
Q3 2020

Oct 16, 2020
BUY
$56.08 - $70.9 $239,910 - $303,310
4,278 Added 5.3%
85,066 $5 Million
Q2 2020

Jul 13, 2020
BUY
$46.35 - $66.96 $213,024 - $307,748
4,596 Added 6.03%
80,788 $4.72 Million
Q1 2020

May 19, 2020
SELL
$43.18 - $73.71 $145,862 - $248,992
-3,378 Reduced 4.25%
76,192 $3.85 Million
Q4 2019

Feb 10, 2020
SELL
$61.36 - $70.36 $11,290 - $12,946
-184 Reduced 0.23%
79,570 $5.31 Million
Q3 2019

Oct 29, 2019
BUY
$59.46 - $71.35 $231,061 - $277,266
3,886 Added 5.12%
79,754 $5.06 Million
Q2 2019

Aug 05, 2019
BUY
$60.56 - $72.06 $196,759 - $234,122
3,249 Added 4.47%
75,868 $5.3 Million
Q1 2019

Apr 30, 2019
BUY
$57.4 - $63.64 $879,253 - $974,837
15,318 Added 26.73%
72,619 $4.37 Million
Q4 2018

Jan 11, 2019
BUY
$58.32 - $70.9 $86,488 - $105,144
1,483 Added 2.66%
57,301 $4.5 Million
Q3 2018

Oct 10, 2018
BUY
$57.52 - $67.36 $60,453 - $70,795
1,051 Added 1.92%
55,818 $4.75 Million
Q2 2018

Jul 09, 2018
BUY
$51.63 - $60.29 $2,736 - $3,195
53 Added 0.1%
54,767 $3.98 Million
Q1 2018

Apr 23, 2018
BUY
$49.76 - $62.28 $429,428 - $537,476
8,630 Added 18.73%
54,714 $3.68 Million
Q4 2017

Jan 24, 2018
SELL
$52.16 - $66.3 $310,977 - $395,280
-5,962 Reduced 11.46%
46,084 $3.22 Million
Q3 2017

Oct 12, 2017
BUY
$62.07 - $72.07 $3.23 Million - $3.75 Million
52,046
52,046 $4.27 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 $9.53B
  • 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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