Macquarie Group LTD Henry Schein Inc Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,232,281 shares of HSIC stock, worth $84.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,232,281
Previous 1,160,022 6.23%
Holding current value
$84.4 Million
Previous $84.6 Million 0.81%
% of portfolio
0.1%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$66.54 - $77.66 $4.81 Million - $5.61 Million
72,259 Added 6.23%
1,232,281 $85.3 Million
Q3 2024

Nov 14, 2024
SELL
$63.92 - $73.22 $4.52 Million - $5.18 Million
-70,690 Reduced 5.74%
1,160,022 $84.6 Million
Q2 2024

Aug 09, 2024
SELL
$64.09 - $74.74 $3.79 Million - $4.41 Million
-59,068 Reduced 4.58%
1,230,712 $78.9 Million
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $20 Million - $22.3 Million
-276,185 Reduced 17.64%
1,289,780 $97.4 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $3.74 Million - $4.59 Million
-60,381 Reduced 3.71%
1,565,965 $119 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $23.5 Million - $26.4 Million
-322,024 Reduced 16.53%
1,626,346 $121 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $17.2 Million - $19.9 Million
-233,724 Reduced 10.71%
1,948,370 $158 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $9.78 Million - $11.3 Million
-126,977 Reduced 5.5%
2,182,094 $178 Million
Q4 2022

Feb 21, 2023
SELL
$66.43 - $83.29 $8.36 Million - $10.5 Million
-125,794 Reduced 5.17%
2,309,071 $184 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $11.8 Million - $14.1 Million
178,783 Added 7.92%
2,434,865 $160 Million
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $905,698 - $1.14 Million
12,378 Added 0.55%
2,256,082 $173 Million
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $15.7 Million - $19.2 Million
-216,474 Reduced 8.8%
2,243,704 $195 Million
Q4 2021

Feb 11, 2022
BUY
$70.34 - $80.1 $17.7 Million - $20.2 Million
251,956 Added 11.41%
2,460,178 $191 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $59.3 Million - $65.3 Million
803,845 Added 57.24%
2,208,222 $168 Million
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $20.1 Million - $24.3 Million
292,907 Added 26.35%
1,404,377 $104 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $68 Million - $81.7 Million
1,105,289 Added 17882.04%
1,111,470 $76.9 Million
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $306,976 - $377,943
-5,300 Reduced 46.16%
6,181 $413,000
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $363,566 - $459,644
6,483 Added 129.71%
11,481 $675,000
Q2 2020

Aug 11, 2020
BUY
$46.35 - $66.96 $25,538 - $36,894
551 Added 12.39%
4,998 $292,000
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $24,544 - $28,144
-400 Reduced 8.25%
4,447 $297,000
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $66,616 - $79,266
1,100 Added 29.36%
4,847 $339,000
Q1 2019

May 15, 2019
BUY
$57.4 - $63.64 $42,877 - $47,539
747 Added 24.9%
3,747 $225,000
Q4 2018

Feb 15, 2019
SELL
$58.32 - $70.9 $17,496 - $21,270
-300 Reduced 9.09%
3,000 $235,000
Q3 2018

Nov 15, 2018
SELL
$57.52 - $67.36 $212,824 - $249,232
-3,700 Reduced 52.86%
3,300 $281,000
Q1 2018

May 11, 2018
SELL
$49.76 - $62.28 $24,880 - $31,140
-500 Reduced 6.67%
7,000 $471,000
Q4 2017

Feb 15, 2018
SELL
$52.16 - $66.3 $626,963 - $796,926
-12,020 Reduced 61.58%
7,500 $1.49 Million
Q3 2017

Nov 08, 2017
BUY
$62.07 - $72.07 $1.21 Million - $1.41 Million
19,520
19,520 $1.6 Million

Others Institutions Holding HSIC

# of Institutions
598
Shares Held
131M
Call Options Held
95.1K
Put Options Held
62.3K
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 $9.32B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email