Pendal Group Ltd HSIC Holdings History
Number of Shares
4.18 Mil
Current Holdings Value*
$334.19 Mil
% of Portfolio
2.89%
Total Estimate Gain
$-29.58 Mil
% of Total Estimate Gain
-6.66%
Pendal Group Ltd's Henry Schein Inc Holding Summary
As of 2022-12-31, Pendal Group Ltd held 4.18 Mil shares of Henry Schein Inc(HSIC), totaling $334.19 Mil. This investment constitutes 2.89% of their stock portfolio, and Pendal Group Ltd now holds 3.09% of the outstanding Henry Schein Inc(HSIC) stock.
The initial trade took place in 2018Q3. And since then Pendal Group Ltd has made 8 purchases of HSIC, at an average price of $76.20, for a total of 5.83 Mil shares. In addition, there have been 4 sales at an average price of $76.27 for 1.65 Mil shares. Based on historical transaction data and HSIC's current price of $69.10, Pendal Group Ltd's estimated gain on his HSIC holdings is $-29.58 Mil, reflecting a -6.66% gain to date.
Pendal Group Ltd HSIC ($69.10) Holding Chart
Pendal Group Ltd HSIC ($69.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1