Federation Des Caisses Desjardins Du Quebec Dentsply Sirona Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $6.74 Million - $7.76 Million	207,649 New	207,649 $7.39 Billion
Q4 2023 Aug 14, 2024	BUY	$27.25 - $35.63 $37,223 - $48,670	1,366 Added 0.66%	207,649 $7.39 Billion
Q3 2023 Aug 14, 2024	SELL	$33.88 - $41.52 $704,500 - $863,366	-20,794 Reduced 9.16%	206,283 $7.05 Billion
Q2 2023 Aug 14, 2024	BUY	$36.12 - $42.39 $198,226 - $232,636	5,488 Added 2.48%	227,077 $9.09 Billion
Q1 2023 Aug 14, 2024	SELL	$32.69 - $39.66 $112,028 - $135,914	-3,427 Reduced 1.52%	221,589 $8.7 Billion
Q3 2022 Aug 14, 2024	BUY	$28.35 - $37.65 $370,109 - $491,520	13,055 Added 6.16%	225,016 $6.38 Billion
Q2 2022 Aug 14, 2024	BUY	$34.74 - $49.25 $898,689 - $1.27 Million	25,869 Added 13.9%	211,961 $7.57 Billion
Q1 2022 Aug 14, 2024	BUY	$47.69 - $58.69 $8.87 Million - $10.9 Million	186,092 New	186,092 $9.16 Billion
Q4 2021 Aug 30, 2024	BUY	$48.31 - $59.22 $1.4 Million - $1.72 Million	29,032 Added 18.39%	186,885 $10.4 Billion
Q3 2021 Aug 30, 2024	BUY	$58.05 - $66.71 $334,019 - $383,849	5,754 Added 3.78%	157,853 $9.15 Billion
Q2 2021 Aug 30, 2024	BUY	$63.18 - $69.12 $9.61 Million - $10.5 Million	152,099 New	152,099 $9.61 Billion
Q1 2021 Aug 30, 2024	SELL	$51.99 - $63.9 $124,204 - $152,657	-2,389 Reduced 1.08%	218,899 $14 Billion
Q4 2020 Aug 30, 2024	SELL	$43.51 - $54.5 $694,115 - $869,438	-15,953 Reduced 6.72%	221,288 $11.6 Billion
Q3 2020 Aug 30, 2024	BUY	$41.27 - $47.72 $1.92 Million - $2.22 Million	46,606 Added 24.45%	237,241 $10.4 Billion
Q2 2020 Aug 30, 2024	BUY	$35.45 - $51.17 $6.75 Million - $9.75 Million	190,500 Added 141111.11%	190,635 $8.43 Billion
Q1 2020 Aug 30, 2024	SELL	$31.9 - $60.74 $1.02 Million - $1.95 Million	-32,053 Reduced 99.58%	135 $5.24 Million
Q3 2019 Aug 30, 2024	SELL	$49.86 - $58.32 $1.61 Million - $1.88 Million	-32,230 Reduced 50.03%	32,188 $1.72 Billion
Q2 2019 Aug 30, 2024	BUY	$48.76 - $58.88 $164,955 - $199,191	3,383 Added 5.54%	64,418 $3.75 Billion
Q4 2018 Aug 30, 2024	BUY	$34.32 - $38.12 $2.09 Million - $2.33 Million	61,035 New	61,035 $2.27 Billion
Q4 2017 Aug 30, 2024	SELL	$55.65 - $68.58 $1.29 Million - $1.58 Million	-23,100 Reduced 27.46%	61,035 $4.01 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	34,300 Added 68.83%	84,135 $5.46 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	49,835	49,835 $3.11 Billion

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$395 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$368 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$278 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$221 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$213 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 $4.23B
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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