Td Private Client Wealth LLC Dentsply Sirona Inc. Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	SELL	$32.45 - $37.39 $83,072 - $95,718	-2,560 Reduced 93.09%	190 $6.31 Million
Q4 2023 Aug 16, 2024	BUY	$27.25 - $35.63 $27 - $35	1 Added 0.04%	2,750 $97.9 Million
Q3 2023 Aug 16, 2024	BUY	$33.88 - $41.52 $14,229 - $17,438	420 Added 18.03%	2,749 $93.9 Million
Q2 2023 Aug 16, 2024	SELL	$36.12 - $42.39 $794 - $932	-22 Reduced 0.94%	2,329 $93.2 Million
Q1 2023 Aug 16, 2024	BUY	$32.69 - $39.66 $72,277 - $87,688	2,211 Added 1579.29%	2,351 $92.3 Million
Q4 2022 Aug 16, 2024	SELL	$26.83 - $32.28 $148,369 - $178,508	-5,530 Reduced 97.53%	140 $4.46 Million
Q3 2022 Aug 16, 2024	SELL	$28.35 - $37.65 $4,025 - $5,346	-142 Reduced 2.44%	5,670 $161 Million
Q2 2022 Aug 16, 2024	SELL	$34.74 - $49.25 $27,792 - $39,400	-800 Reduced 12.1%	5,812 $208 Million
Q1 2022 Aug 16, 2024	BUY	$47.69 - $58.69 $265,251 - $326,433	5,562 Added 529.71%	6,612 $325 Million
Q4 2021 Aug 16, 2024	SELL	$48.31 - $59.22 $6,231 - $7,639	-129 Reduced 10.94%	1,050 $58.6 Million
Q3 2021 Aug 16, 2024	BUY	$58.05 - $66.71 $68,440 - $78,651	1,179 New	1,179 $68.4 Million
Q2 2021 Aug 16, 2024	BUY	$63.18 - $69.12 $1,642 - $1,797	26 Added 2.15%	1,236 $78.2 Million
Q1 2021 Aug 16, 2024	BUY	$51.99 - $63.9 $1,299 - $1,597	25 Added 2.11%	1,210 $77.2 Million
Q4 2020 Aug 16, 2024	BUY	$43.51 - $54.5 $174 - $218	4 Added 0.34%	1,185 $62 Million
Q3 2020 Aug 16, 2024	SELL	$41.27 - $47.72 $15,269 - $17,656	-370 Reduced 23.86%	1,181 $51.6 Million
Q2 2020 Aug 16, 2024	SELL	$35.45 - $51.17 $6,700 - $9,671	-189 Reduced 10.86%	1,551 $68.3 Million
Q1 2020 Aug 16, 2024	SELL	$31.9 - $60.74 $4,944 - $9,414	-155 Reduced 8.18%	1,740 $67.6 Million
Q4 2019 Aug 16, 2024	BUY	$51.74 - $58.29 $98,047 - $110,459	1,895 New	1,895 $107 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.04B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

More about XRAY

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