Prudential PLC Henry Schein Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $427,278 - $474,315	-5,887 Reduced 20.45%	22,904 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $1,423 - $1,749	-23 Reduced 0.08%	28,791 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$73.11 - $82.07 $22,956 - $25,769	-314 Reduced 1.08%	28,814 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $28,050 - $32,554	-382 Reduced 1.29%	29,128 $2.36 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $143,833 - $166,312	-1,867 Reduced 5.95%	29,510 $2.41 Million
Q4 2022 Feb 08, 2023	BUY	$66.43 - $83.29 $289,501 - $362,977	4,358 Added 16.13%	31,377 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $1.52 Million - $1.83 Million	23,186 Added 604.9%	27,019 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $22,097 - $27,771	-302 Reduced 7.3%	3,833 $294,000
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $300,697 - $366,898	4,135 New	4,135 $361,000
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $18.1 Million - $21.7 Million	-293,677 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$57.92 - $71.31 $5.53 Million - $6.8 Million	-95,411 Reduced 24.52%	293,677 $19.6 Million
Q3 2020 Oct 30, 2020	SELL	$56.08 - $70.9 $302,046 - $381,867	-5,386 Reduced 1.37%	389,088 $22.9 Million
Q2 2020 Jul 31, 2020	SELL	$46.35 - $66.96 $16.4 Million - $23.7 Million	-353,384 Reduced 47.25%	394,474 $23 Million
Q1 2020 May 01, 2020	SELL	$43.18 - $73.71 $8.23 Million - $14 Million	-190,609 Reduced 20.31%	747,858 $37.8 Million
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $521,621 - $598,130	8,501 Added 0.91%	938,467 $62.6 Million
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $792,185 - $950,596	13,323 Added 1.45%	929,966 $59.1 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $6.42 Million - $7.63 Million	105,941 Added 13.07%	916,643 $64.1 Million
Q1 2019 May 13, 2019	BUY	$57.4 - $63.64 $13.2 Million - $14.6 Million	229,302 Added 39.44%	810,702 $48.7 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $11.5 Million - $13.9 Million	196,500 Added 51.05%	581,400 $45.7 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $2.18 Million - $2.55 Million	-37,900 Reduced 8.96%	384,900 $32.7 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $160,053 - $186,899	-3,100 Reduced 0.73%	422,800 $30.7 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $328,416 - $411,048	6,600 Added 1.57%	425,900 $28.6 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $10 Million - $12.7 Million	192,200 Added 84.63%	419,300 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $13.7 Million - $15.9 Million	220,089 Added 3139.2%	227,100 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,011	7,011 $1.28 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...

More about HSIC

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