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 %

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