Keybank National Association Henry Schein Inc Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Henry Schein Inc stock. As of the latest transaction made, Keybank National Association holds 14,629 shares of HSIC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,629
Previous 14,134 3.5%
Holding current value
$1.03 Million
Previous $905,000 17.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024
BUY
$63.92 - $73.22 $31,640 - $36,243
495 Added 3.5%
14,629 $1.07 Million
Q2 2024

Jul 31, 2024
BUY
$64.09 - $74.74 $116,387 - $135,727
1,816 Added 14.74%
14,134 $905,000
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $34,040 - $37,787
-469 Reduced 3.67%
12,318 $930,000
Q4 2023

Feb 13, 2024
BUY
$61.89 - $76.06 $14,172 - $17,417
229 Added 1.82%
12,787 $968,000
Q3 2023

Nov 08, 2023
BUY
$73.11 - $82.07 $16,011 - $17,973
219 Added 1.77%
12,558 $932,000
Q2 2023

Aug 01, 2023
SELL
$73.43 - $85.22 $2,349 - $2,727
-32 Reduced 0.26%
12,339 $1 Million
Q1 2023

May 10, 2023
BUY
$77.04 - $89.08 $41,524 - $48,014
539 Added 4.56%
12,371 $1.01 Million
Q4 2022

Jan 31, 2023
SELL
$66.43 - $83.29 $75,597 - $94,784
-1,138 Reduced 8.77%
11,832 $945,000
Q3 2022

Oct 27, 2022
SELL
$65.77 - $78.83 $37,883 - $45,406
-576 Reduced 4.25%
12,970 $853,000
Q2 2022

Aug 08, 2022
SELL
$73.17 - $91.96 $44,048 - $55,359
-602 Reduced 4.26%
13,546 $1.04 Million
Q1 2022

Apr 28, 2022
SELL
$72.72 - $88.73 $245,648 - $299,729
-3,378 Reduced 19.27%
14,148 $1.23 Million
Q4 2021

Feb 07, 2022
SELL
$70.34 - $80.1 $268,065 - $305,261
-3,811 Reduced 17.86%
17,526 $1.36 Million
Q3 2021

Nov 08, 2021
SELL
$73.8 - $81.23 $692,170 - $761,856
-9,379 Reduced 30.53%
21,337 $1.63 Million
Q2 2021

Aug 12, 2021
SELL
$68.66 - $82.97 $546,190 - $660,026
-7,955 Reduced 20.57%
30,716 $2.28 Million
Q1 2021

May 07, 2021
BUY
$61.5 - $73.88 $336,651 - $404,419
5,474 Added 16.49%
38,671 $2.68 Million
Q4 2020

Feb 09, 2021
BUY
$57.92 - $71.31 $145,263 - $178,845
2,508 Added 8.17%
33,197 $2.22 Million
Q3 2020

Oct 29, 2020
SELL
$56.08 - $70.9 $159,828 - $202,065
-2,850 Reduced 8.5%
30,689 $1.8 Million
Q2 2020

Aug 10, 2020
BUY
$46.35 - $66.96 $189,849 - $274,268
4,096 Added 13.91%
33,539 $1.96 Million
Q1 2020

May 13, 2020
SELL
$43.18 - $73.71 $50,347 - $85,945
-1,166 Reduced 3.81%
29,443 $1.49 Million
Q4 2019

Feb 05, 2020
SELL
$61.36 - $70.36 $85,167 - $97,659
-1,388 Reduced 4.34%
30,609 $2.04 Million
Q3 2019

Nov 04, 2019
SELL
$59.46 - $71.35 $1.15 Million - $1.38 Million
-19,369 Reduced 37.71%
31,997 $2.03 Million
Q2 2019

Aug 01, 2019
SELL
$60.56 - $72.06 $2.83 Million - $3.37 Million
-46,732 Reduced 47.64%
51,366 $3.59 Million
Q1 2019

May 08, 2019
SELL
$57.4 - $63.64 $5.78 Million - $6.41 Million
-100,783 Reduced 50.68%
98,098 $5.9 Million
Q4 2018

Jan 30, 2019
SELL
$58.32 - $70.9 $1.31 Million - $1.59 Million
-22,460 Reduced 10.15%
198,881 $15.6 Million
Q3 2018

Nov 08, 2018
SELL
$57.52 - $67.36 $1.23 Million - $1.44 Million
-21,424 Reduced 8.82%
221,341 $18.8 Million
Q2 2018

Aug 08, 2018
SELL
$51.63 - $60.29 $2.19 Million - $2.56 Million
-42,491 Reduced 14.9%
242,765 $17.6 Million
Q1 2018

May 15, 2018
SELL
$49.76 - $62.28 $5.74 Million - $7.19 Million
-115,452 Reduced 28.81%
285,256 $19.2 Million
Q4 2017

Feb 08, 2018
SELL
$52.16 - $66.3 $3.4 Million - $4.33 Million
-65,240 Reduced 14.0%
400,708 $28 Million
Q3 2017

Nov 02, 2017
BUY
$62.07 - $72.07 $14.3 Million - $16.6 Million
230,529 Added 97.92%
465,948 $38.2 Million
Q2 2017

May 14, 2018
SELL
N/A
-2,049 Reduced 0.86%
235,419 $43.1 Million
Q1 2017

May 14, 2018
SELL
N/A
-5,535 Reduced 2.28%
237,468 $40.4 Million
Q4 2016

May 14, 2018
BUY
N/A
243,003
243,003 $36.9 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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