Baird Financial Group, Inc. Dentsply Sirona Inc. Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.45 - $37.39 $10,351 - $11,927	319 Added 5.47%	6,148 $204,000
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $158,840 - $207,687	5,829 New	5,829 $207,000
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $180,187 - $218,605	5,512 New	5,512 $216,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $995,226 - $1.32 Million	-35,105 Reduced 75.77%	11,224 $318,000
Q2 2022 Aug 08, 2022	BUY	$34.74 - $49.25 $273,994 - $388,434	7,887 Added 20.52%	46,329 $1.66 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $72,154 - $88,797	1,513 Added 4.1%	38,442 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$48.31 - $59.22 $109,615 - $134,370	2,269 Added 6.55%	36,929 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $566,742 - $651,289	9,763 Added 39.21%	34,660 $2.01 Million
Q2 2021 Aug 11, 2021	SELL	$63.18 - $69.12 $50,417 - $55,157	-798 Reduced 3.11%	24,897 $1.58 Million
Q1 2021 May 13, 2021	BUY	$51.99 - $63.9 $86,095 - $105,818	1,656 Added 6.89%	25,695 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $93,502 - $117,120	2,149 Added 9.82%	24,039 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$41.27 - $47.72 $48,657 - $56,261	1,179 Added 5.69%	21,890 $957,000
Q2 2020 Oct 22, 2020	BUY	$35.45 - $51.17 $128,683 - $185,747	3,630 Added 21.25%	20,711 $913,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $18,894 - $27,273	-533 Reduced 3.03%	17,081 $967,000
Q1 2020 May 14, 2020	BUY	$31.9 - $60.74 $62,524 - $119,050	1,960 Added 12.52%	17,614 $684,000
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $44,289 - $49,896	856 Added 5.78%	15,654 $886,000
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $49,411 - $57,795	991 Added 7.18%	14,798 $789,000
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $92,010 - $111,106	1,887 Added 15.83%	13,807 $806,000
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $7,805 - $10,304	206 Added 1.76%	11,920 $591,000
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $171,908 - $190,943	-5,009 Reduced 29.95%	11,714 $436,000
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $409,777 - $530,030	-10,942 Reduced 39.55%	16,723 $630,000
Q2 2018 Aug 13, 2018	BUY	$42.29 - $50.64 $123,698 - $148,122	2,925 Added 11.82%	27,665 $1.21 Million
Q1 2018 May 14, 2018	SELL	$49.95 - $68.3 $6,993 - $9,562	-140 Reduced 0.56%	24,740 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	$55.65 - $68.58 $8,458 - $10,424	152 Added 0.61%	24,880 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $296,574 - $350,226	5,618 Added 29.4%	24,728 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,110	19,110 $1.24 Million

Others Institutions Holding XRAY

# of Institutions

401

Shares Held

199M

Call Options Held

875K

Put Options Held

560K

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$355 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.5M
Shares

$275 Million
0.62% of portfolio
Nuance Investments, LLC Kansas City, MO

13.5M
Shares

$257 Million
11.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$238 Million
0.03% 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 $4.09B
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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