Royal London Asset Management LTD Henry Schein Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$64.09 - $74.74 $13,971 - $16,293	-218 Reduced 0.43%	50,505 $3.24 Million
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $14,733 - $16,355	-203 Reduced 0.4%	50,723 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $45,055 - $55,371	728 Added 1.45%	50,926 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $138,835 - $155,850	1,899 Added 3.93%	50,198 $3.73 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $52,135 - $60,506	710 Added 1.49%	48,299 $3.92 Million
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $99,612 - $115,180	1,293 Added 2.79%	47,589 $3.88 Million
Q4 2022 Feb 09, 2023	BUY	$66.43 - $83.29 $90,610 - $113,607	1,364 Added 3.04%	46,296 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $245,059 - $293,720	-3,726 Reduced 7.66%	44,932 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $20,194 - $25,380	-276 Reduced 0.56%	48,658 $3.74 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $391,960 - $478,254	5,390 Added 12.38%	48,934 $4.27 Million
Q4 2021 Oct 18, 2022	SELL	$70.34 - $80.1 $365,064 - $415,718	-5,190 Reduced 10.65%	43,544 $3.38 Million
Q4 2021 Jan 18, 2022	SELL	$70.34 - $80.1 $365,064 - $415,718	-5,190 Reduced 10.65%	43,544 $3.38 Million
Q3 2021 Oct 18, 2022	SELL	$73.8 - $81.23 $129,076 - $142,071	-1,749 Reduced 3.46%	48,734 $3.71 Million
Q3 2021 Nov 02, 2021	SELL	$73.8 - $81.23 $129,076 - $142,071	-1,749 Reduced 3.46%	48,734 $3.71 Million
Q2 2021 Oct 18, 2022	BUY	$68.66 - $82.97 $125,304 - $151,420	1,825 Added 3.75%	50,483 $3.75 Million
Q1 2021 Oct 17, 2022	BUY	$61.5 - $73.88 $112,237 - $134,831	1,825 Added 3.75%	50,483 $3.5 Million
Q1 2021 Apr 13, 2021	BUY	$61.5 - $73.88 $123,061 - $147,833	2,001 Added 4.13%	50,483 $3.5 Million
Q4 2020 Jan 29, 2021	SELL	$57.92 - $71.31 $566,863 - $697,910	-9,787 Reduced 16.8%	48,482 $3.24 Million
Q3 2020 Nov 04, 2020	SELL	$56.08 - $70.9 $8.22 Million - $10.4 Million	-146,580 Reduced 71.56%	58,269 $3.41 Million
Q2 2020 Jul 31, 2020	SELL	$46.35 - $66.96 $193,001 - $278,821	-4,164 Reduced 1.99%	204,849 $11.9 Million
Q1 2020 May 01, 2020	BUY	$43.18 - $73.71 $496,440 - $847,443	11,497 Added 5.82%	209,013 $10.9 Million
Q4 2019 Feb 05, 2020	BUY	$61.36 - $70.36 $785,960 - $901,241	12,809 Added 6.93%	197,516 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$59.46 - $71.35 $10,048 - $12,058	169 Added 0.09%	184,707 $11.7 Million
Q2 2019 Jul 31, 2019	BUY	$60.56 - $72.06 $766,023 - $911,486	12,649 Added 7.36%	184,538 $12.9 Million
Q1 2019 Apr 30, 2019	BUY	$57.4 - $63.64 $992,905 - $1.1 Million	17,298 Added 11.19%	171,889 $0
Q4 2018 Jan 29, 2019	BUY	$58.32 - $70.9 $4.05 Million - $4.92 Million	69,421 Added 81.51%	154,591 $12 Million
Q3 2018 Nov 08, 2018	BUY	$57.52 - $67.36 $313,426 - $367,044	5,449 Added 6.84%	85,170 $0
Q2 2018 Sep 19, 2018	BUY	$51.63 - $60.29 $4.12 Million - $4.81 Million	79,721 New	79,721 $5.79 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account