Royal Bank Of Canada Henry Schein Inc Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Henry Schein Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 1,049,013 shares of HSIC stock, worth $81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,049,013
Previous 1,264,260 17.03%
Holding current value
$81 Million
Previous $92.2 Million 21.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 14, 2025
SELL
$66.54 - $77.66 $14.3 Million - $16.7 Million
-215,247 Reduced 17.03%
1,049,013 $72.6 Million
Q3 2024

Nov 14, 2024
BUY
$63.92 - $73.22 $77.3 Million - $88.6 Million
1,209,994 Added 2229.75%
1,264,260 $92.2 Million
Q2 2024

Nov 06, 2024
SELL
$64.09 - $74.74 $137,665 - $160,541
-2,148 Reduced 3.81%
54,266 $3.48 Million
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $488,750 - $569,967
7,626 Added 15.63%
56,414 $3.62 Million
Q1 2024

Nov 05, 2024
SELL
$72.58 - $80.57 $737,557 - $818,752
-10,162 Reduced 18.01%
46,252 $3.49 Million
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $3.14 Million - $3.48 Million
-43,253 Reduced 46.99%
48,788 $3.68 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $295,710 - $363,414
4,778 Added 5.48%
92,041 $6.97 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $1.46 Million - $1.64 Million
-19,971 Reduced 18.62%
87,263 $6.48 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $4.38 Million - $5.08 Million
-59,651 Reduced 35.74%
107,234 $8.7 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $4.88 Million - $5.64 Million
-63,347 Reduced 27.51%
166,885 $13.6 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $5.61 Million - $7.04 Million
84,519 Added 58.0%
230,232 $18.4 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $9.57 Million - $11.5 Million
-145,556 Reduced 49.97%
145,713 $9.58 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $640,749 - $805,293
-8,757 Reduced 2.92%
291,269 $22.4 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $668,369 - $815,517
9,191 Added 3.16%
300,026 $26.2 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $1.91 Million - $2.18 Million
-27,181 Reduced 8.55%
290,835 $22.5 Million
Q3 2021

Nov 15, 2021
BUY
$73.8 - $81.23 $213,651 - $235,160
2,895 Added 0.92%
318,016 $24.2 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $21.6 Million - $26.1 Million
315,121 New
315,121 $23.4 Million

Others Institutions Holding HSIC

# of Institutions
597
Shares Held
131M
Call Options Held
95.1K
Put Options Held
62.3K
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 $10.5B
  • 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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