A detailed history of Schroder Investment Management Group transactions in Henry Schein Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 645,002 shares of HSIC stock, worth $45.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
645,002
Previous 6,138 10408.34%
Holding current value
$45.2 Million
Previous $393,000 11867.68%
% of portfolio
0.05%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$63.92 - $73.22 $40.8 Million - $46.8 Million
638,864 Added 10408.34%
645,002 $47 Million
Q1 2024

May 14, 2024

BUY
$72.58 - $80.57 $211,425 - $234,700
2,913 Added 90.33%
6,138 $463,000
Q4 2023

Feb 13, 2024

SELL
$61.89 - $76.06 $6.8 Million - $8.36 Million
-109,951 Reduced 97.15%
3,225 $244,000
Q3 2023

Nov 14, 2023

SELL
$73.11 - $82.07 $121,581 - $136,482
-1,663 Reduced 1.45%
113,176 $8.4 Million
Q2 2023

Aug 11, 2023

BUY
$73.43 - $85.22 $8.13 Million - $9.43 Million
110,707 Added 2679.26%
114,839 $9.31 Million
Q1 2023

May 11, 2023

SELL
$77.04 - $89.08 $1.09 Million - $1.26 Million
-14,094 Reduced 77.33%
4,132 $336,000
Q4 2022

Feb 10, 2023

SELL
$66.43 - $83.29 $6.06 Million - $7.6 Million
-91,214 Reduced 83.35%
18,226 $1.46 Million
Q3 2022

Nov 10, 2022

BUY
$65.77 - $78.83 $1.5 Million - $1.8 Million
22,782 Added 26.29%
109,440 $7.2 Million
Q2 2022

Aug 11, 2022

BUY
$73.17 - $91.96 $5.18 Million - $6.51 Million
70,796 Added 446.32%
86,658 $6.73 Million
Q1 2022

May 16, 2022

BUY
$72.72 - $88.73 $116,206 - $141,790
1,598 Added 11.2%
15,862 $1.39 Million
Q4 2021

Feb 14, 2022

SELL
$70.34 - $80.1 $6.6 Million - $7.52 Million
-93,854 Reduced 86.81%
14,264 $1.11 Million
Q3 2021

Nov 12, 2021

BUY
$73.8 - $81.23 $7.62 Million - $8.39 Million
103,315 Added 2151.05%
108,118 $8.23 Million
Q2 2021

Aug 13, 2021

SELL
$68.66 - $82.97 $206,529 - $249,573
-3,008 Reduced 38.51%
4,803 $356,000
Q1 2021

May 17, 2021

BUY
$61.5 - $73.88 $315,618 - $379,152
5,132 Added 191.56%
7,811 $541,000
Q1 2020

May 15, 2020

BUY
$43.18 - $73.71 $115,679 - $197,469
2,679 New
2,679 $126,000
Q2 2019

Aug 08, 2019

SELL
$60.56 - $72.06 $272,883 - $324,702
-4,506 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$57.4 - $63.64 $14.8 Million - $16.4 Million
-257,188 Reduced 98.28%
4,506 $271,000
Q4 2018

Feb 14, 2019

SELL
$58.32 - $70.9 $20.4 Million - $24.8 Million
-349,336 Reduced 57.17%
261,694 $20.5 Million
Q3 2018

Nov 13, 2018

SELL
$57.52 - $67.36 $17.5 Million - $20.5 Million
-304,295 Reduced 33.24%
611,030 $52 Million
Q2 2018

Aug 24, 2018

SELL
$51.63 - $60.29 $87.6 Million - $102 Million
-1,696,212 Reduced 64.95%
915,325 $66.5 Million
Q2 2018

Aug 13, 2018

BUY
$51.63 - $60.29 $83.1 Million - $97.1 Million
1,610,477 Added 160.88%
2,611,537 $83 Million
Q1 2018

May 11, 2018

BUY
$49.76 - $62.28 $2.55 Million - $3.19 Million
51,183 Added 5.39%
1,001,060 $67.3 Million
Q4 2017

Feb 09, 2018

BUY
$52.16 - $66.3 $16.3 Million - $20.7 Million
312,228 Added 48.97%
949,877 $66.4 Million
Q3 2017

Nov 09, 2017

BUY
$62.07 - $72.07 $39.6 Million - $46 Million
637,649
637,649 $51.6 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 $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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