Metropolitan Life Insurance Company (MetLife)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,240
| Closed | -$396K | – | 976 |
|
|
2024
Q1 | $396K | Sell |
5,240
-74
| -1% | -$5.55K | 0.02% | 515 |
|
|
2023
Q4 | $402K | Sell |
5,314
-88
| -2% | -$6.16K | 0.02% | 514 |
|
|
2023
Q3 | $401K | Sell |
5,402
-306
| -5% | -$23.6K | 0.02% | 482 |
|
|
2023
Q2 | $463K | Sell |
5,708
-354
| -6% | -$28K | 0.02% | 472 |
|
|
2023
Q1 | $494K | Sell |
6,062
-1,776
| -23% | -$145K | 0.03% | 469 |
|
|
2022
Q4 | $626K | Sell |
7,838
-263
| -3% | -$19.9K | 0.03% | 455 |
|
|
2022
Q3 | $533K | Sell |
8,101
-212
| -3% | -$15.7K | 0.03% | 474 |
|
|
2022
Q2 | $638K | Sell |
8,313
-245
| -3% | -$20.5K | 0.03% | 462 |
|
|
2022
Q1 | $746K | Sell |
8,558
-7,292
| -46% | -$594K | 0.03% | 473 |
|
|
2021
Q4 | $1.23M | Sell |
15,850
-601
| -4% | -$45.9K | 0.02% | 834 |
|
|
2021
Q3 | $1.25M | Sell |
16,451
-658
| -4% | -$50.6K | 0.02% | 804 |
|
|
2021
Q2 | $1.27M | Sell |
17,109
-488
| -3% | -$36.8K | 0.02% | 827 |
|
|
2021
Q1 | $1.22M | Sell |
17,597
-901
| -5% | -$61K | 0.02% | 809 |
|
|
2020
Q4 | $1.24M | Sell |
18,498
-983
| -5% | -$63.4K | 0.02% | 750 |
|
|
2020
Q3 | $1.15M | Sell |
19,481
-861
| -4% | -$55.2K | 0.02% | 660 |
|
|
2020
Q2 | $1.19M | Sell |
20,342
-2,697
| -12% | -$151K | 0.02% | 632 |
|
|
2020
Q1 | $1.16M | Sell |
23,039
-126
| -0.5% | -$7.99K | 0.02% | 612 |
|
|
2019
Q4 | $1.55M | Sell |
23,165
-49
| -0.2% | -$3.24K | 0.02% | 679 |
|
|
2019
Q3 | $1.47M | Sell |
23,214
-277
| -1% | -$17.9K | 0.03% | 657 |
|
|
2019
Q2 | $1.64M | Buy |
23,491
+1,264
| +6% | +$83.6K | 0.03% | 619 |
|
|
2019
Q1 | $1.34M | Sell |
22,227
-7,234
| -25% | -$436K | 0.02% | 709 |
|
|
2018
Q4 | $1.81M | Sell |
29,461
-535
| -2% | -$35.2K | 0.04% | 487 |
|
|
2018
Q3 | $2M | Sell |
29,996
-1,184
| -4% | -$73.7K | 0.03% | 532 |
|
|
2018
Q2 | $1.78M | Sell |
31,180
-8,597
| -22% | -$485K | 0.03% | 588 |
|
|
2018
Q1 | $2.1M | Sell |
39,777
-508
| -1% | -$28.1K | 0.03% | 509 |
|
|
2017
Q4 | $2.21M | Sell |
40,285
-64,914
| -62% | -$3.76M | 0.03% | 485 |
|
|
2017
Q3 | $6.76M | Sell |
105,199
-1,817
| -2% | -$124K | 0.04% | 404 |
|
|
2017
Q2 | $7.68M | Sell |
107,016
-2,081
| -2% | -$145K | 0.05% | 336 |
|
|
2017
Q1 | $7.27M | Sell |
109,097
-3,136
| -3% | -$204K | 0.05% | 374 |
|
|
2016
Q4 | $6.68M | Sell |
112,233
-3,881
| -3% | -$234K | 0.05% | 404 |
|
|
2016
Q3 | $7.42M | Sell |
116,114
-1,778
| -2% | -$118K | 0.05% | 335 |
|
|
2016
Q2 | $8.17M | Sell |
117,892
-1,290
| -1% | -$87.2K | 0.06% | 299 |
|
|
2016
Q1 | $8.07M | Sell |
119,182
-3,080
| -3% | -$192K | 0.06% | 293 |
|
|
2015
Q4 | $7.58M | Sell |
122,262
-2,153
| -2% | -$128K | 0.06% | 311 |
|
|
2015
Q3 | $6.47M | Sell |
124,415
-2,417
| -2% | -$134K | 0.05% | 384 |
|
|
2015
Q2 | $7.07M | Sell |
126,832
-15
| -0% | -$830 | 0.05% | 377 |
|
|
2015
Q1 | $6.95M | Sell |
126,847
-64,755
| -34% | -$3.55M | 0.05% | 379 |
|
|
2014
Q4 | $10.2M | Buy |
191,602
+717
| +0.4% | +$35.7K | 0.07% | 275 |
|
|
2014
Q3 | $8.72M | Buy |
190,885
+15
| +0% | +$695 | 0.06% | 300 |
|
|
2014
Q2 | $8.88M | Sell |
190,870
-69
| -0% | -$3.16K | 0.06% | 315 |
|
|
2014
Q1 | $8.94M | Buy |
190,939
+2,619
| +1% | +$120K | 0.06% | 318 |
|
|
2013
Q4 | $8.44M | Sell |
188,320
-551
| -0.3% | -$24.1K | 0.06% | 331 |
|
|
2013
Q3 | $7.68M | Buy |
188,871
+735
| +0.4% | +$29.8K | 0.06% | 340 |
|
|
2013
Q2 | $7.06M | Buy |
+188,136
| New | +$6.9M | 0.06% | 347 |
|
Other funds holding HSIC
GIM
Metropolitan Life Insurance Company (MetLife)'s HSIC Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 5,240 shares — an estimated $396K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in HSIC in Q2 2013 and held it in 44 quarters. The position peaked at $10.2M in Q4 2014. 555 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 5,240 Henry Schein shares in Q2 2024, an estimated $396K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Henry Schein in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Henry Schein position peaked at $10.2M in Q4 2014.
- 555 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.