Raymond James & Associates Henry Schein Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Henry Schein Inc stock. As of the latest transaction made, Raymond James & Associates holds 153,443 shares of HSIC stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
153,443
Previous 292,166 47.48%
Holding current value
$10.7 Million
Previous $18.7 Million 40.25%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$63.92 - $73.22 $8.87 Million - $10.2 Million
-138,723 Reduced 47.48%
153,443 $11.2 Million
Q2 2024

Jul 19, 2024
BUY
$64.09 - $74.74 $369,350 - $430,726
5,763 Added 2.01%
292,166 $18.7 Million
Q1 2024

Apr 22, 2024
BUY
$72.58 - $80.57 $9.68 Million - $10.7 Million
133,357 Added 87.14%
286,403 $21.6 Million
Q4 2023

Jan 16, 2024
BUY
$61.89 - $76.06 $8.25 Million - $10.1 Million
133,233 Added 672.45%
153,046 $11.6 Million
Q3 2023

Oct 24, 2023
SELL
$73.11 - $82.07 $1.01 Million - $1.13 Million
-13,794 Reduced 41.05%
19,813 $1.47 Million
Q2 2023

Jul 25, 2023
SELL
$73.43 - $85.22 $762,864 - $885,350
-10,389 Reduced 23.61%
33,607 $2.73 Million
Q1 2023

Apr 14, 2023
BUY
$77.04 - $89.08 $1.18 Million - $1.36 Million
15,313 Added 53.39%
43,996 $3.59 Million
Q4 2022

Feb 08, 2023
BUY
$66.43 - $83.29 $35,207 - $44,143
530 Added 1.88%
28,683 $2.29 Million
Q3 2022

Oct 25, 2022
BUY
$65.77 - $78.83 $901,640 - $1.08 Million
13,709 Added 94.91%
28,153 $1.85 Million
Q2 2022

Aug 12, 2022
SELL
$73.17 - $91.96 $124,023 - $155,872
-1,695 Reduced 10.5%
14,444 $1.11 Million
Q1 2022

May 11, 2022
SELL
$72.72 - $88.73 $462,062 - $563,790
-6,354 Reduced 28.25%
16,139 $1.41 Million
Q4 2021

Feb 08, 2022
SELL
$70.34 - $80.1 $177,186 - $201,771
-2,519 Reduced 10.07%
22,493 $1.74 Million
Q3 2021

Nov 02, 2021
SELL
$73.8 - $81.23 $6,937 - $7,635
-94 Reduced 0.37%
25,012 $1.91 Million
Q2 2021

Aug 11, 2021
SELL
$68.66 - $82.97 $1.65 Million - $1.99 Million
-24,010 Reduced 48.88%
25,106 $1.86 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $1.19 Million - $1.43 Million
19,303 Added 64.75%
49,116 $3.4 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $509,985 - $627,884
8,805 Added 41.91%
29,813 $1.99 Million
Q3 2020

Nov 04, 2020
SELL
$56.08 - $70.9 $3.46 Million - $4.38 Million
-61,757 Reduced 74.62%
21,008 $1.24 Million
Q2 2020

Jul 28, 2020
BUY
$46.35 - $66.96 $85,469 - $123,474
1,844 Added 2.28%
82,765 $4.83 Million
Q1 2020

Apr 21, 2020
SELL
$43.18 - $73.71 $1.62 Million - $2.76 Million
-37,502 Reduced 31.67%
80,921 $4.09 Million
Q4 2019

Feb 12, 2020
BUY
$61.36 - $70.36 $365,582 - $419,204
5,958 Added 5.3%
118,423 $7.9 Million
Q3 2019

Nov 07, 2019
BUY
$59.46 - $71.35 $2.45 Million - $2.94 Million
41,187 Added 57.78%
112,465 $7.14 Million
Q2 2019

Aug 06, 2019
SELL
$60.56 - $72.06 $2.3 Million - $2.73 Million
-37,934 Reduced 34.73%
71,278 $4.98 Million
Q1 2019

May 06, 2019
SELL
$57.4 - $63.64 $5.43 Million - $6.02 Million
-94,524 Reduced 46.4%
109,212 $6.57 Million
Q4 2018

Feb 11, 2019
BUY
$58.32 - $70.9 $1.26 Million - $1.53 Million
21,548 Added 11.83%
203,736 $16 Million
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $2 Million - $2.34 Million
34,766 Added 23.58%
182,188 $15.5 Million
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $1.16 Million - $1.36 Million
22,496 Added 18.01%
147,422 $10.7 Million
Q1 2018

May 14, 2018
SELL
$49.76 - $62.28 $953,600 - $1.19 Million
-19,164 Reduced 13.3%
124,926 $8.4 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $2.97 Million - $3.78 Million
-57,032 Reduced 28.36%
144,090 $10.1 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $5.77 Million - $6.7 Million
93,021 Added 86.05%
201,122 $16.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
108,101
108,101 $19.8 Million

Others Institutions Holding HSIC

# of Institutions
580
Shares Held
131M
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 $9.53B
  • 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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