Scotia Capital Inc. Henry Schein Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$73.17 - $91.96 $683,919 - $859,550	-9,347 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$72.72 - $88.73 $159,547 - $194,673	-2,194 Reduced 19.01%	9,347 $815,000
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $46,213 - $52,625	-657 Reduced 5.39%	11,541 $895,000
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $1,476 - $1,624	-20 Reduced 0.16%	12,198 $929,000
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $79,164 - $95,664	-1,153 Reduced 8.62%	12,218 $906,000
Q1 2021 May 06, 2021	BUY	$61.5 - $73.88 $518,752 - $623,177	8,435 Added 170.89%	13,371 $926,000
Q4 2020 Feb 11, 2021	SELL	$57.92 - $71.31 $104,313 - $128,429	-1,801 Reduced 26.73%	4,936 $330,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $328,011 - $414,694	-5,849 Reduced 46.47%	6,737 $396,000
Q2 2020 Aug 11, 2020	SELL	$46.35 - $66.96 $1,436 - $2,075	-31 Reduced 0.25%	12,586 $735,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $16,883 - $28,820	-391 Reduced 3.01%	12,617 $637,000
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $23,991 - $27,510	391 Added 3.1%	13,008 $868,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $47,330 - $56,794	796 Added 6.73%	12,617 $802,000
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $144,072 - $171,430	2,379 Added 25.2%	11,821 $826,000
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $56,596 - $62,749	986 Added 11.66%	9,442 $568,000
Q4 2018 Feb 11, 2019	SELL	$58.32 - $70.9 $33,825 - $41,122	-580 Reduced 6.42%	8,456 $664,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $222,832 - $260,952	-3,874 Reduced 30.01%	9,036 $768,000
Q2 2018 Aug 13, 2018	BUY	$51.63 - $60.29 $258 - $301	5 Added 0.04%	12,910 $859,000
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $642,152 - $803,723	12,905 New	12,905 $867,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

128M

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

$489 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$488 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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