A detailed history of Pictet Asset Management Sa transactions in Henry Schein Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 133,801 shares of HSIC stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,801
Previous 127,315 5.09%
Holding current value
$10 Million
Previous $10.4 Million 4.53%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$73.43 - $85.22 $476,266 - $552,736
6,486 Added 5.09%
133,801 $10.9 Million
Q1 2023

May 10, 2023

BUY
$77.04 - $89.08 $549,141 - $634,962
7,128 Added 5.93%
127,315 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $3.87 Million - $4.85 Million
58,284 Added 94.15%
120,187 $9.6 Million
Q3 2022

Nov 14, 2022

SELL
$65.77 - $78.83 $67,480 - $80,879
-1,026 Reduced 1.63%
61,903 $4.07 Million
Q2 2022

Aug 09, 2022

SELL
$73.17 - $91.96 $174,364 - $219,140
-2,383 Reduced 3.65%
62,929 $4.83 Million
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $223,614 - $272,844
3,075 Added 4.94%
65,312 $5.7 Million
Q4 2021

Feb 10, 2022

SELL
$70.34 - $80.1 $13,294 - $15,138
-189 Reduced 0.3%
62,237 $4.83 Million
Q3 2021

Nov 12, 2021

BUY
$73.8 - $81.23 $4.61 Million - $5.07 Million
62,426 New
62,426 $4.75 Million

Others Institutions Holding HSIC

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...
More about HSIC
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