Virginia Retirement Systems Et Al Henry Schein Inc Transaction History

Virginia Retirement Systems Et Al

  • $10.1 Billion
  • Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Henry Schein Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 192,964 shares of HSIC stock, worth $13.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
192,964
Previous 201,364 4.17%
Holding current value
$13.5 Million
Previous $16.3 Million 12.27%
% of portfolio
0.14%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024
SELL
$73.11 - $82.07 $614,124 - $689,388
-8,400 Reduced 4.17%
192,964 $14.3 Million
Q2 2023

Aug 22, 2023
SELL
$73.43 - $85.22 $447,923 - $519,842
-6,100 Reduced 2.94%
201,364 $16.3 Million
Q1 2023

Jul 11, 2023
SELL
$77.04 - $89.08 $2.9 Million - $3.35 Million
-37,636 Reduced 15.36%
207,464 $16.9 Million
Q3 2022

May 16, 2023
BUY
$65.77 - $78.83 $795,817 - $953,843
12,100 Added 5.19%
245,100 $16.1 Billion
Q1 2022

Apr 21, 2022
BUY
$72.72 - $88.73 $7.99 Million - $9.75 Million
109,900 Added 89.28%
233,000 $20.3 Million
Q3 2021

Oct 21, 2021
BUY
$73.8 - $81.23 $1.91 Million - $2.1 Million
25,900 Added 26.65%
123,100 $9.38 Million
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $6.67 Million - $8.06 Million
97,200 New
97,200 $7.21 Million
Q2 2020

Aug 12, 2020
SELL
$46.35 - $66.96 $3.28 Million - $4.73 Million
-70,700 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$43.18 - $73.71 $1.33 Million - $2.26 Million
30,700 Added 76.75%
70,700 $3.57 Million
Q4 2019

Jan 27, 2020
SELL
$61.36 - $70.36 $6,136 - $7,036
-100 Reduced 0.25%
40,000 $2.67 Million
Q3 2019

Oct 22, 2019
BUY
$59.46 - $71.35 $398,382 - $478,044
6,700 Added 20.06%
40,100 $2.55 Million
Q2 2019

Jul 26, 2019
SELL
$60.56 - $72.06 $2.48 Million - $2.95 Million
-41,000 Reduced 55.11%
33,400 $2.34 Million
Q1 2019

Apr 25, 2019
SELL
$57.4 - $63.64 $1.24 Million - $1.37 Million
-21,600 Reduced 22.5%
74,400 $4.47 Million
Q4 2018

Feb 07, 2019
SELL
$58.32 - $70.9 $1.02 Million - $1.24 Million
-17,500 Reduced 15.42%
96,000 $7.54 Million
Q3 2018

Nov 02, 2018
SELL
$57.52 - $67.36 $11,504 - $13,472
-200 Reduced 0.18%
113,500 $9.65 Million
Q2 2018

Aug 03, 2018
BUY
$51.63 - $60.29 $5.87 Million - $6.85 Million
113,700 New
113,700 $8.26 Million

Others Institutions Holding HSIC

# of Institutions
580
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $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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