Henry Schein shares owned by SG Americas Securities
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Henry Schein
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Quarterly reported holdings in Henry Schein by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 459k | 72.90 |
| 2024-06-30 | $1.7M | 27k | 64.11 |
| 2024-03-31 | $1.2M | 16k | 75.55 |
| 2023-12-31 | $737k | 9.7k | 75.71 |
| 2023-09-30 | $307k | 4.1k | 74.14 |
| 2023-06-30 | $1.3M | 17k | 81.10 |
| 2023-03-31 | $583k | 7.1k | 81.57 |
| 2022-09-30 | $912k | 14k | 65.73 |
| 2022-06-30 | $392k | 5.1k | 76.79 |
| 2022-03-31 | $1.3M | 15k | 87.17 |
| 2021-12-31 | $964k | 12k | 77.52 |
| 2021-09-30 | $1.0M | 14k | 76.18 |
| 2021-06-30 | $857k | 12k | 74.15 |
| 2021-03-31 | $1.0M | 15k | 69.24 |
| 2020-12-31 | $3.8M | 57k | 66.86 |
| 2020-09-30 | $1.3M | 21k | 58.78 |
| 2020-06-30 | $989k | 17k | 58.37 |
| 2020-03-31 | $606k | 12k | 50.50 |
| 2019-12-31 | $1.9M | 29k | 66.72 |
| 2019-09-30 | $660k | 10k | 63.54 |
| 2019-06-30 | $2.0M | 28k | 69.89 |
| 2019-03-31 | $374k | 6.2k | 60.08 |
| 2018-12-31 | $939k | 12k | 78.52 |
| 2018-09-30 | $10M | 118k | 85.03 |
| 2018-06-30 | $3.8M | 52k | 72.63 |
| 2018-03-31 | $3.9M | 59k | 67.21 |
| 2017-12-31 | $2.0M | 29k | 69.88 |
| 2017-09-30 | $1.0M | 13k | 81.96 |
| 2017-03-31 | $7.0M | 41k | 169.97 |
| 2016-12-31 | $3.8M | 25k | 151.70 |
| 2016-09-30 | $845k | 5.2k | 162.94 |
| 2016-06-30 | $1.3M | 7.3k | 176.80 |
| 2016-03-31 | $882k | 5.1k | 172.54 |
| 2015-12-31 | $7.4M | 47k | 158.18 |
| 2015-09-30 | $1.4M | 11k | 132.71 |
| 2015-06-30 | $9.8M | 69k | 142.12 |
| 2015-03-31 | $5.9M | 42k | 139.63 |
| 2014-12-31 | $8.9M | 66k | 136.16 |
| 2014-09-30 | $9.3M | 80k | 116.47 |
| 2014-06-30 | $15M | 127k | 118.66 |
| 2014-03-31 | $15M | 126k | 119.37 |
| 2013-12-31 | $18M | 158k | 114.26 |
| 2013-09-30 | $16M | 157k | 103.72 |
| 2013-06-30 | $7.4M | 77k | 95.75 |
| 2013-03-31 | $19M | 209k | 92.55 |
| 2012-12-31 | $4.2M | 53k | 80.46 |
| 2012-09-30 | $3.5M | 45k | 78.48 |
| 2012-03-31 | $1.5M | 20k | 75.68 |
| 2011-06-30 | $3.3M | 45k | 71.59 |
| 2011-03-31 | $11M | 159k | 70.17 |