Metropolitan Life Insurance CO Henry Schein Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $5,370 - $5,962	-74 Reduced 1.39%	5,240 $395,000
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $5,446 - $6,693	-88 Reduced 1.63%	5,314 $402,000
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $22,371 - $25,113	-306 Reduced 5.36%	5,402 $401,000
Q2 2023 Aug 10, 2023	SELL	$73.43 - $85.22 $25,994 - $30,167	-354 Reduced 5.84%	5,708 $462,000
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $136,823 - $158,206	-1,776 Reduced 22.66%	6,062 $494,000
Q4 2022 Jun 14, 2023	BUY	$66.43 - $83.29 $117,979 - $147,923	1,776 Added 29.3%	7,838 $626 Million
Q4 2022 Mar 30, 2023	SELL	$66.43 - $83.29 $17,471 - $21,905	-263 Reduced 3.25%	7,838 $626,000
Q4 2022 Feb 15, 2023	SELL	$66.43 - $83.29 $17,471 - $21,905	-263 Reduced 3.25%	7,838 $626,000
Q3 2022 Jun 14, 2023	BUY	$65.77 - $78.83 $134,105 - $160,734	2,039 Added 33.64%	8,101 $533 Million
Q3 2022 Mar 30, 2023	SELL	$65.77 - $78.83 $13,943 - $16,711	-212 Reduced 2.55%	8,101 $532,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $13,943 - $16,711	-212 Reduced 2.55%	8,101 $533,000
Q2 2022 Jun 20, 2023	BUY	$73.17 - $91.96 $164,705 - $207,001	2,251 Added 37.13%	8,313 $637,000
Q2 2022 Mar 30, 2023	SELL	$73.17 - $91.96 $17,926 - $22,530	-245 Reduced 2.86%	8,313 $637,000
Q2 2022 Aug 11, 2022	SELL	$73.17 - $91.96 $17,926 - $22,530	-245 Reduced 2.86%	8,313 $638,000
Q1 2022 Jun 20, 2023	BUY	$72.72 - $88.73 $181,509 - $221,470	2,496 Added 41.17%	8,558 $746,000
Q1 2022 Mar 30, 2023	SELL	$72.72 - $88.73 $530,274 - $647,019	-7,292 Reduced 46.01%	8,558 $746,000
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $530,274 - $647,019	-7,292 Reduced 46.01%	8,558 $746,000
Q4 2021 Jun 21, 2023	BUY	$70.34 - $80.1 $688,487 - $784,018	9,788 Added 161.46%	15,850 $1.23 Million
Q4 2021 Mar 30, 2023	BUY	$70.34 - $80.1 $154,748 - $176,220	2,200 Added 16.12%	15,850 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$70.34 - $80.1 $154,748 - $176,220	2,200 Added 16.12%	15,850 $1.23 Million
Q3 2021 Jun 21, 2023	BUY	$73.8 - $81.23 $766,708 - $843,898	10,389 Added 171.38%	16,451 $1.25 Million
Q3 2021 Mar 30, 2023	SELL	$73.8 - $81.23 $258,816 - $284,873	-3,507 Reduced 20.44%	13,650 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $258,816 - $284,873	-3,507 Reduced 20.44%	13,650 $1.04 Million
Q2 2021 Jun 21, 2023	BUY	$68.66 - $82.97 $758,487 - $916,569	11,047 Added 182.23%	17,109 $1.27 Million
Q2 2021 Mar 30, 2023	BUY	$68.66 - $82.97 $168,011 - $203,027	2,447 Added 16.63%	17,157 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $1.18 Million - $1.42 Million	17,142 Added 114280.0%	17,157 $1.27 Million
Q1 2021 Jun 26, 2023	BUY	$61.5 - $73.88 $709,402 - $852,205	11,535 Added 190.28%	17,597 $1.22 Billion
Q1 2021 Mar 30, 2023	SELL	$61.5 - $73.88 $232,962 - $279,857	-3,788 Reduced 20.48%	14,710 $1.02 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $1.14 Million - $1.37 Million	-18,483 Reduced 99.92%	15 $1.02 Million
Q4 2020 Jun 22, 2023	BUY	$57.92 - $71.31 $720,293 - $886,811	12,436 Added 205.15%	18,498 $1.24 Million
Q4 2020 Mar 30, 2023	SELL	$57.92 - $71.31 $56,935 - $70,097	-983 Reduced 5.05%	18,498 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $56,935 - $70,097	-983 Reduced 5.05%	18,498 $1.24 Million
Q3 2020 Jun 26, 2023	BUY	$56.08 - $70.9 $752,537 - $951,407	13,419 Added 221.36%	19,481 $1.15 Million
Q3 2020 Mar 30, 2023	SELL	$56.08 - $70.9 $48,284 - $61,044	-861 Reduced 4.23%	19,481 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $48,284 - $61,044	-861 Reduced 4.23%	19,481 $1.15 Million
Q2 2020 Jun 26, 2023	BUY	$46.35 - $66.96 $661,878 - $956,188	14,280 Added 235.57%	20,342 $1.19 Million
Q2 2020 Mar 30, 2023	SELL	$46.35 - $66.96 $125,005 - $180,591	-2,697 Reduced 11.71%	20,342 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $125,005 - $180,591	-2,697 Reduced 11.71%	20,342 $1.19 Million
Q1 2020 Jul 12, 2023	BUY	$43.18 - $73.71 $733,066 - $1.25 Million	16,977 Added 280.06%	23,039 $1.16 Million
Q1 2020 Mar 30, 2023	SELL	$43.18 - $73.71 $5,440 - $9,287	-126 Reduced 0.54%	23,039 $1.16 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $5,440 - $9,287	-126 Reduced 0.54%	23,039 $1.16 Million
Q4 2019 Jul 12, 2023	BUY	$61.36 - $70.36 $1.05 Million - $1.2 Million	17,103 Added 282.13%	23,165 $1.55 Million
Q4 2019 Mar 30, 2023	SELL	$61.36 - $70.36 $3,006 - $3,447	-49 Reduced 0.21%	23,165 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $3,006 - $3,447	-49 Reduced 0.21%	23,165 $1.55 Million
Q3 2019 Jul 12, 2023	BUY	$59.46 - $71.35 $1.02 Million - $1.22 Million	17,152 Added 282.94%	23,214 $1.47 Million
Q3 2019 Mar 30, 2023	SELL	$59.46 - $71.35 $16,470 - $19,763	-277 Reduced 1.18%	23,214 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $16,470 - $19,763	-277 Reduced 1.18%	23,214 $1.47 Million
Q2 2019 Jul 12, 2023	BUY	$60.56 - $72.06 $1.06 Million - $1.26 Million	17,429 Added 287.51%	23,491 $1.64 Million
Q2 2019 Mar 30, 2023	BUY	$60.56 - $72.06 $76,547 - $91,083	1,264 Added 5.69%	23,491 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $76,547 - $91,083	1,264 Added 5.69%	23,491 $1.64 Million
Q1 2019 Jul 13, 2023	BUY	$57.4 - $63.64 $927,871 - $1.03 Million	16,165 Added 266.66%	22,227 $1.34 Million
Q1 2019 Mar 30, 2023	BUY	$57.4 - $63.64 $825,928 - $915,715	14,389 Added 183.58%	22,227 $1.34 Million
Q1 2019 May 16, 2019	BUY	$57.4 - $63.64 $532,499 - $590,388	9,277 Added 71.64%	22,227 $1.34 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $583,011 - $646,391	-10,157 Reduced 43.96%	12,950 $1.64 Million
Q4 2018 Jul 13, 2023	BUY	$58.32 - $70.9 $994,064 - $1.21 Million	17,045 Added 281.18%	23,107 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $24,436 - $29,707	-419 Reduced 1.78%	23,107 $1.81 Million
Q3 2018 Jul 13, 2023	BUY	$57.52 - $67.36 $1 Million - $1.18 Million	17,464 Added 288.09%	23,526 $2 Billion
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $53,436 - $62,577	-929 Reduced 3.8%	23,526 $2 Million
Q2 2018 Aug 15, 2018	SELL	$51.63 - $60.29 $348,141 - $406,535	-6,743 Reduced 21.61%	24,455 $0
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $19,804 - $24,787	-398 Reduced 1.26%	31,198 $0
Q4 2017 Feb 15, 2018	SELL	$52.16 - $66.3 $2.66 Million - $3.38 Million	-50,913 Reduced 61.71%	31,596 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $2.52 Million - $2.92 Million	40,542 Added 96.6%	82,509 $6.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,967	41,967 $7.68 Million

Others Institutions Holding HSIC

# of Institutions

578

Shares Held

129M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$713 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$490 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$489 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$457 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

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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