Ameriprise Financial Inc Dentsply Sirona Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 226,193 shares of XRAY stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226,193
Previous 239,474 5.55%
Holding current value
$4.04 Million
Previous $5.97 Million 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.63 - $27.54 $313,830 - $365,758
-13,281 Reduced 5.55%
226,193 $6.12 Million
Q2 2024

Aug 14, 2024
BUY
$24.91 - $32.85 $4.63 Million - $6.11 Million
185,903 Added 347.02%
239,474 $5.97 Million
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $128,404 - $147,952
3,957 Added 7.98%
53,571 $1.78 Million
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $679,233 - $888,113
-24,926 Reduced 33.44%
49,614 $1.77 Million
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $146,226 - $179,200
-4,316 Reduced 5.47%
74,540 $2.55 Million
Q2 2023

Aug 14, 2023
BUY
$36.12 - $42.39 $64,510 - $75,708
1,786 Added 2.32%
78,856 $3.16 Million
Q1 2023

May 15, 2023
SELL
$32.69 - $39.66 $427,585 - $518,752
-13,080 Reduced 14.51%
77,070 $3.03 Million
Q4 2022

Feb 14, 2023
SELL
$26.83 - $32.28 $20,337 - $24,468
-758 Reduced 0.83%
90,150 $2.87 Million
Q3 2022

Nov 14, 2022
SELL
$28.35 - $37.65 $280,324 - $372,283
-9,888 Reduced 9.81%
90,908 $2.58 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $7.29 Million - $10.3 Million
-209,734 Reduced 67.54%
100,796 $3.6 Million
Q1 2022

May 16, 2022
SELL
$47.69 - $58.69 $214 Million - $264 Million
-4,490,464 Reduced 93.53%
310,530 $15.3 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $9.19 Million - $11.3 Million
190,211 Added 4.13%
4,800,994 $268 Million
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $63.5 Million - $73 Million
1,093,968 Added 31.11%
4,610,783 $268 Million
Q2 2021

Aug 16, 2021
SELL
$63.18 - $69.12 $92.7 Million - $101 Million
-1,467,685 Reduced 29.44%
3,516,815 $222 Million
Q1 2021

May 17, 2021
BUY
$51.99 - $63.9 $35.7 Million - $43.8 Million
685,925 Added 15.96%
4,984,500 $319 Million
Q4 2020

Feb 12, 2021
BUY
$43.51 - $54.5 $61.8 Million - $77.4 Million
1,419,287 Added 49.29%
4,298,575 $225 Million
Q3 2020

Nov 16, 2020
BUY
$41.27 - $47.72 $11.5 Million - $13.3 Million
279,562 Added 10.75%
2,879,288 $126 Million
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $25.9 Million - $37.4 Million
-731,485 Reduced 21.96%
2,599,726 $115 Million
Q1 2020

May 15, 2020
SELL
$31.9 - $60.74 $48.5 Million - $92.3 Million
-1,520,411 Reduced 31.34%
3,331,211 $129 Million
Q4 2019

Feb 14, 2020
BUY
$51.74 - $58.29 $11 Million - $12.4 Million
212,647 Added 4.58%
4,851,622 $275 Million
Q3 2019

Nov 14, 2019
BUY
$49.86 - $58.32 $38 Million - $44.4 Million
761,767 Added 19.65%
4,638,975 $247 Million
Q2 2019

Aug 14, 2019
SELL
$48.76 - $58.88 $1.35 Million - $1.63 Million
-27,644 Reduced 0.71%
3,877,208 $226 Million
Q1 2019

May 15, 2019
BUY
$37.89 - $50.02 $29.3 Million - $38.7 Million
773,474 Added 24.7%
3,904,852 $194 Million
Q4 2018

Feb 14, 2019
BUY
$34.32 - $38.12 $91 Million - $101 Million
2,652,774 Added 554.27%
3,131,378 $117 Million
Q3 2018

Nov 14, 2018
BUY
$37.45 - $48.44 $1.01 Million - $1.31 Million
26,962 Added 5.97%
478,604 $18 Million
Q2 2018

Aug 14, 2018
SELL
$42.29 - $50.64 $35.7 Million - $42.7 Million
-843,713 Reduced 65.13%
451,642 $19.8 Million
Q1 2018

May 15, 2018
SELL
$49.95 - $68.3 $16.8 Million - $23 Million
-336,100 Reduced 20.6%
1,295,355 $65 Million
Q4 2017

Feb 12, 2018
SELL
$55.65 - $68.58 $12.9 Million - $16 Million
-232,684 Reduced 12.48%
1,631,455 $107 Million
Q3 2017

Nov 07, 2017
BUY
$52.79 - $62.34 $98.4 Million - $116 Million
1,864,139
1,864,139 $111 Million

Others Institutions Holding XRAY

# of Institutions
419
Shares Held
196M
Call Options Held
570K
Put Options Held
514K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $3.85B
  • 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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