Henry Schein shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 185k | 72.90 |
| 2024-06-30 | $11M | 175k | 64.10 |
| 2024-03-31 | $15M | 195k | 75.52 |
| 2023-12-31 | $6.2M | 83k | 75.71 |
| 2023-09-30 | $4.5M | 61k | 74.25 |
| 2023-06-30 | $8.4M | 103k | 81.10 |
| 2023-03-31 | $7.4M | 91k | 81.54 |
| 2022-12-31 | $10M | 126k | 79.87 |
| 2022-09-30 | $8.9M | 136k | 65.77 |
| 2022-06-30 | $5.5M | 72k | 76.74 |
| 2022-03-31 | $8.4M | 96k | 87.19 |
| 2021-12-31 | $2.0M | 26k | 77.53 |
| 2021-09-30 | $4.3M | 73k | 58.78 |
| 2021-06-30 | $4.0M | 55k | 74.19 |
| 2021-03-31 | $1.8M | 27k | 69.24 |
| 2020-12-31 | $2.2M | 32k | 66.86 |
| 2020-09-30 | $4.3M | 73k | 58.78 |
| 2020-06-30 | $3.8M | 66k | 58.39 |
| 2020-03-31 | $1.9M | 37k | 50.52 |
| 2019-12-31 | $6.0M | 90k | 66.72 |
| 2019-09-30 | $4.9M | 77k | 63.50 |
| 2019-06-30 | $6.9M | 98k | 69.90 |
| 2019-03-31 | $2.5M | 42k | 60.11 |
| 2018-12-31 | $1.5M | 19k | 78.52 |
| 2018-09-30 | $8.0M | 94k | 85.03 |
| 2018-06-30 | $6.5M | 90k | 72.64 |
| 2018-03-31 | $1.8M | 27k | 67.21 |
| 2017-12-31 | $5.0M | 71k | 69.88 |
| 2017-09-30 | $6.2M | 75k | 81.99 |
| 2017-06-30 | $8.3M | 45k | 183.02 |
| 2017-03-31 | $9.6M | 56k | 169.97 |
| 2016-12-31 | $1.5M | 9.6k | 151.71 |
| 2016-09-30 | $6.5M | 40k | 162.98 |
| 2016-06-30 | $2.5M | 14k | 176.80 |
| 2016-03-31 | $6.3M | 37k | 172.63 |
| 2015-12-31 | $2.4M | 15k | 158.19 |
| 2015-09-30 | $457k | 3.4k | 132.72 |
| 2015-06-30 | $3.5M | 25k | 142.12 |
| 2015-03-31 | $9.0M | 65k | 139.62 |
| 2014-12-31 | $2.7M | 20k | 136.15 |
| 2014-09-30 | $6.7M | 58k | 116.47 |
| 2014-06-30 | $3.2M | 27k | 118.66 |
| 2014-03-31 | $8.6M | 76k | 114.23 |
| 2013-12-31 | $13M | 116k | 114.26 |
| 2013-09-30 | $12M | 114k | 103.76 |
| 2013-06-30 | $6.2M | 64k | 95.75 |
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