Truist Financial Corp Henry Schein Inc Transaction History

Truist Financial Corp

  • $62.7 Billion
  • Q4 2024

A detailed history of Truist Financial Corp transactions in Henry Schein Inc stock. As of the latest transaction made, Truist Financial Corp holds 3,710 shares of HSIC stock, worth $286,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,710
Holding current value
$286,560
% of portfolio
0.0%

Shares

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

Jan 31, 2025
BUY
$66.54 - $77.66 $246,863 - $288,118
3,710 New
3,710 $256,000
Q2 2024

Aug 20, 2024
SELL
$64.09 - $74.74 $55,886 - $65,173
-872 Reduced 18.66%
3,801 $243,000
Q1 2024

May 10, 2024
SELL
$72.58 - $80.57 $38,177 - $42,379
-526 Reduced 10.12%
4,673 $352,000
Q4 2023

Feb 02, 2024
SELL
$61.89 - $76.06 $45,612 - $56,056
-737 Reduced 12.42%
5,199 $393,000
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $201,198 - $225,856
-2,752 Reduced 31.68%
5,936 $440,000
Q2 2023

Aug 01, 2023
SELL
$73.43 - $85.22 $576,352 - $668,891
-7,849 Reduced 47.46%
8,688 $704,000
Q1 2023

May 05, 2023
BUY
$77.04 - $89.08 $18,258 - $21,111
237 Added 1.45%
16,537 $1.35 Million
Q4 2022

Feb 17, 2023
BUY
$66.43 - $83.29 $302,588 - $379,385
4,555 Added 38.78%
16,300 $1.3 Million
Q3 2022

Oct 26, 2022
SELL
$65.77 - $78.83 $159,492 - $191,162
-2,425 Reduced 17.11%
11,745 $773,000
Q2 2022

Jul 22, 2022
SELL
$73.17 - $91.96 $11,707 - $14,713
-160 Reduced 1.12%
14,170 $1.09 Million
Q1 2022

Apr 22, 2022
BUY
$72.72 - $88.73 $4,654 - $5,678
64 Added 0.45%
14,330 $1.25 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $808,276 - $920,429
11,491 Added 414.09%
14,266 $1.11 Million
Q3 2021

Nov 05, 2021
SELL
$73.8 - $81.23 $50,405 - $55,480
-683 Reduced 19.75%
2,775 $211,000
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $237,426 - $286,910
3,458 New
3,458 $257,000
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $1.37 Million - $1.64 Million
-22,220 Closed
0 $0
Q4 2020

Nov 19, 2021
SELL
$57.92 - $71.31 $916,120 - $1.13 Million
-15,817 Reduced 41.58%
22,220 $1.49 Million
Q4 2020

Feb 18, 2021
BUY
$57.92 - $71.31 $894,921 - $1.1 Million
15,451 Added 68.41%
38,037 $2.54 Million
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $116,141 - $146,833
2,071 Added 10.1%
22,586 $1.33 Million
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $27,253 - $39,372
588 Added 2.95%
20,515 $1.2 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $468,675 - $800,048
10,854 Added 119.63%
19,927 $1.01 Million
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $556,719 - $638,376
9,073 New
9,073 $606,000

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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