Nomura Asset Management CO LTD Henry Schein Inc Transaction History

Nomura Asset Management CO LTD

$37.3 Billion
Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,634 shares of HSIC stock, worth $259,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,884 6.44%

Holding current value

$259,576

Previous $283,000 14.84%

% of portfolio

0.0%

Previous 0.0%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$64.83 - $74.67 $16,207 - $18,667	-250 Reduced 6.44%	3,634 $241,000
Q2 2025 Aug 11, 2025	BUY	$62.7 - $73.66 $5,454 - $6,408	87 Added 2.29%	3,884 $283,000
Q1 2025 May 12, 2025	SELL	$68.49 - $81.91 $2.38 Million - $2.85 Million	-34,786 Reduced 90.16%	3,797 $260,000
Q4 2024 Feb 12, 2025	SELL	$66.54 - $77.66 $15,503 - $18,094	-233 Reduced 0.6%	38,583 $2.67 Million
Q3 2024 Nov 15, 2024	BUY	$63.92 - $73.22 $23,842 - $27,311	373 Added 0.97%	38,816 $2.83 Million

Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $714,218 - $832,902	-11,144 Reduced 22.47%	38,443 $2.46 Million
Q1 2024 May 13, 2024	SELL	$72.58 - $80.57 $133,982 - $148,732	-1,846 Reduced 3.59%	49,587 $3.74 Million
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $566,912 - $696,709	-9,160 Reduced 15.12%	51,433 $3.89 Million
Q3 2023 Nov 03, 2023	SELL	$73.11 - $82.07 $155,431 - $174,480	-2,126 Reduced 3.39%	60,593 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $1.96 Million - $2.28 Million	26,715 Added 74.2%	62,719 $5.09 Million
Q1 2023 Jan 10, 2025	SELL	$77.04 - $89.08 $85,206 - $98,522	-1,106 Reduced 2.98%	36,004 $2.94 Million
Q1 2023 May 11, 2023	SELL	$77.04 - $89.08 $85,206 - $98,522	-1,106 Reduced 2.98%	36,004 $2.94 Million
Q4 2022 Jan 10, 2025	BUY	$66.43 - $83.29 $164,945 - $206,809	2,483 Added 7.17%	37,110 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $164,945 - $206,809	2,483 Added 7.17%	37,110 $2.96 Million
Q3 2022 Jan 10, 2025	SELL	$65.77 - $78.83 $89,973 - $107,839	-1,368 Reduced 3.8%	34,627 $2.28 Million
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $89,973 - $107,839	-1,368 Reduced 3.8%	34,627 $2.28 Million
Q2 2022 Jan 10, 2025	BUY	$73.17 - $91.96 $164,339 - $206,542	2,246 Added 6.66%	35,995 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $164,339 - $206,542	2,246 Added 6.66%	35,995 $2.76 Million
Q1 2022 Jan 10, 2025	SELL	$72.72 - $88.73 $368,472 - $449,594	-5,067 Reduced 13.05%	33,749 $2.94 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $25,815 - $31,499	-355 Reduced 1.04%	33,749 $2.94 Million
Q4 2021 Jan 10, 2025	SELL	$70.34 - $80.1 $102,063 - $116,225	-1,451 Reduced 4.08%	34,104 $2.64 Million
Q4 2021 Feb 01, 2022	SELL	$70.34 - $80.1 $102,063 - $116,225	-1,451 Reduced 4.08%	34,104 $2.64 Million
Q3 2021 Jan 10, 2025	BUY	$73.8 - $81.23 $434,239 - $477,957	5,884 Added 19.83%	35,555 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $434,239 - $477,957	5,884 Added 19.83%	35,555 $2.71 Million
Q2 2021 Jan 10, 2025	SELL	$68.66 - $82.97 $44,903 - $54,262	-654 Reduced 2.16%	29,671 $2.2 Million
Q2 2021 Aug 06, 2021	SELL	$68.66 - $82.97 $44,903 - $54,262	-654 Reduced 2.16%	29,671 $2.2 Million
Q1 2021 Jan 10, 2025	SELL	$61.5 - $73.88 $522,196 - $627,315	-8,491 Reduced 21.88%	30,325 $2.1 Million
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $24,600 - $29,552	400 Added 1.34%	30,325 $2.1 Million
Q4 2020 Jan 10, 2025	SELL	$57.92 - $71.31 $514,966 - $634,017	-8,891 Reduced 22.91%	29,925 $2 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $1,737 - $2,139	30 Added 0.1%	29,925 $2 Million
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $2,243 - $2,836	-40 Reduced 0.13%	29,895 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $462,804 - $668,595	-9,985 Reduced 25.01%	29,935 $1.75 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $109,677 - $187,223	2,540 Added 6.8%	39,920 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $56,389 - $64,660	919 Added 2.52%	37,380 $2.49 Million
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $454,928 - $545,898	7,651 Added 26.56%	36,461 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $8,357 - $9,944	138 Added 0.48%	28,810 $2.01 Million
Q1 2019 May 10, 2019	SELL	$57.4 - $63.64 $30,938 - $34,301	-539 Reduced 1.85%	28,672 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$58.32 - $70.9 $134,310 - $163,282	2,303 Added 8.56%	29,211 $2.29 Million
Q3 2018 Nov 07, 2018	BUY	$57.52 - $67.36 $6,384 - $7,476	111 Added 0.41%	26,908 $2.29 Million
Q2 2018 Aug 03, 2018	BUY	$51.63 - $60.29 $105,841 - $123,594	2,050 Added 8.28%	26,797 $1.95 Million
Q1 2018 May 14, 2018	SELL	$49.76 - $62.28 $572,936 - $717,091	-11,514 Reduced 31.75%	24,747 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $569,117 - $723,399	-10,911 Reduced 23.13%	36,261 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $1.49 Million - $1.73 Million	23,956 Added 103.19%	47,172 $3.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,216	23,216 $4.25 Million

Others Institutions Holding HSIC

# of Institutions

629

Shares Held

132M

Call Options Held

2.22M

Put Options Held

462K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.72B
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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Nomura Asset Management CO LTD Henry Schein Inc Transaction History