Pacer Advisors, Inc. Henry Schein Inc Transaction History

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 12,773 shares of HSIC stock, worth $955,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,773
Previous 13,864 7.87%
Holding current value
$955,164
Previous $1.01 Million 12.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 22, 2025
SELL
$66.54 - $77.66 $72,595 - $84,727
-1,091 Reduced 7.87%
12,773 $883,000
Q3 2024

Nov 12, 2024
BUY
$63.92 - $73.22 $3,899 - $4,466
61 Added 0.44%
13,864 $1.01 Million
Q2 2024

Aug 13, 2024
BUY
$64.09 - $74.74 $319,296 - $372,354
4,982 Added 56.48%
13,803 $884,000
Q1 2024

May 10, 2024
BUY
$72.58 - $80.57 $16,983 - $18,853
234 Added 2.73%
8,821 $666,000
Q4 2023

Jan 16, 2024
SELL
$61.89 - $76.06 $340,580 - $418,558
-5,503 Reduced 39.06%
8,587 $650,000
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $50,811 - $57,038
-695 Reduced 4.7%
14,090 $1.05 Million
Q2 2023

Jul 12, 2023
BUY
$73.43 - $85.22 $477,295 - $553,930
6,500 Added 78.46%
14,785 $1.2 Million
Q1 2023

May 02, 2023
SELL
$77.04 - $89.08 $9.56 Million - $11.1 Million
-124,059 Reduced 93.74%
8,285 $675,000
Q4 2022

Feb 06, 2023
BUY
$66.43 - $83.29 $8.24 Million - $10.3 Million
124,006 Added 1487.24%
132,344 $10.6 Million
Q3 2022

Oct 18, 2022
BUY
$65.77 - $78.83 $60,442 - $72,444
919 Added 12.39%
8,338 $548,000
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $24,511 - $30,806
335 Added 4.73%
7,419 $569,000
Q1 2022

Apr 05, 2022
SELL
$72.72 - $88.73 $6,253 - $7,630
-86 Reduced 1.2%
7,084 $618,000
Q4 2021

Feb 03, 2022
SELL
$70.34 - $80.1 $672,098 - $765,355
-9,555 Reduced 57.13%
7,170 $556,000
Q3 2021

Oct 15, 2021
BUY
$73.8 - $81.23 $105,460 - $116,077
1,429 Added 9.34%
16,725 $1.27 Million
Q2 2021

Jul 21, 2021
BUY
$68.66 - $82.97 $486,524 - $587,925
7,086 Added 86.31%
15,296 $1.14 Million
Q1 2021

Apr 05, 2021
SELL
$61.5 - $73.88 $53,382 - $64,127
-868 Reduced 9.56%
8,210 $568,000
Q4 2020

Jan 20, 2021
SELL
$57.92 - $71.31 $500,776 - $616,546
-8,646 Reduced 48.78%
9,078 $607,000
Q3 2020

Oct 19, 2020
SELL
$56.08 - $70.9 $182,484 - $230,708
-3,254 Reduced 15.51%
17,724 $1.04 Million
Q2 2020

Jul 29, 2020
BUY
$46.35 - $66.96 $972,330 - $1.4 Million
20,978 New
20,978 $1.23 Million
Q1 2020

Apr 23, 2020
SELL
$43.18 - $73.71 $1,381 - $2,358
-32 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$61.36 - $70.36 $1.87 Million - $2.14 Million
-30,395 Reduced 99.89%
32 $2,000
Q3 2019

Oct 10, 2019
BUY
$59.46 - $71.35 $191,699 - $230,032
3,224 Added 11.85%
30,427 $1.93 Million
Q2 2019

Aug 12, 2019
BUY
$60.56 - $72.06 $310,067 - $368,947
5,120 Added 23.19%
27,203 $1.9 Million
Q1 2019

Apr 10, 2019
BUY
$57.4 - $63.64 $1.27 Million - $1.41 Million
22,083 New
22,083 $1.33 Million
Q4 2018

Feb 13, 2019
SELL
$58.32 - $70.9 $848,381 - $1.03 Million
-14,547 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $127,464 - $149,269
2,216 Added 17.97%
14,547 $1.24 Million
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $111,933 - $130,708
2,168 Added 21.33%
12,331 $896,000
Q1 2018

May 14, 2018
BUY
$49.76 - $62.28 $88,572 - $110,858
1,780 Added 21.23%
10,163 $683,000
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $132,538 - $168,468
2,541 Added 43.5%
8,383 $586,000
Q3 2017

Nov 08, 2017
BUY
$62.07 - $72.07 $362,612 - $421,032
5,842
5,842 $479,000

Others Institutions Holding HSIC

# of Institutions
578
Shares Held
129M
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 $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...
More about HSIC
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. 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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email