Bank Of America Corp Dentsply Sirona Inc. Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,525,813 shares of XRAY stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,525,813
Previous 1,634,729 54.51%
Holding current value
$46.2 Million
Previous $40.7 Million 67.78%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$23.63 - $27.54 $21.1 Million - $24.5 Million
891,084 Added 54.51%
2,525,813 $68.3 Million
Q2 2024

Aug 14, 2024
BUY
$24.91 - $32.85 $16.8 Million - $22.2 Million
676,406 Added 70.58%
1,634,729 $40.7 Million
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $9.38 Million - $10.8 Million
289,053 Added 43.19%
958,323 $31.8 Million
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $2.92 Million - $3.81 Million
-107,023 Reduced 13.79%
669,270 $23.8 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $4.14 Million - $4.86 Million
-114,697 Reduced 12.87%
776,293 $31.1 Million
Q1 2023

May 12, 2023
BUY
$32.69 - $39.66 $6.11 Million - $7.41 Million
186,844 Added 26.53%
890,990 $35 Million
Q4 2022

Feb 10, 2023
SELL
$26.83 - $32.28 $13 Million - $15.7 Million
-485,285 Reduced 40.8%
704,146 $22.4 Million
Q3 2022

Nov 14, 2022
SELL
$28.35 - $37.65 $5.33 Million - $7.08 Million
-188,163 Reduced 13.66%
1,189,431 $33.7 Million
Q2 2022

Aug 12, 2022
SELL
$34.74 - $49.25 $10.1 Million - $14.3 Million
-291,176 Reduced 17.45%
1,377,594 $49.2 Million
Q1 2022

May 16, 2022
BUY
$47.69 - $58.69 $27.3 Million - $33.6 Million
571,708 Added 52.11%
1,668,770 $82.1 Million
Q4 2021

Feb 08, 2022
SELL
$48.31 - $59.22 $18.3 Million - $22.4 Million
-377,832 Reduced 25.62%
1,097,062 $61.2 Million
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $2.06 Million - $2.36 Million
-35,421 Reduced 2.35%
1,474,894 $85.6 Million
Q2 2021

Sep 13, 2021
BUY
$63.18 - $69.12 $95.4 Million - $104 Million
1,510,315 New
1,510,315 $95.5 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
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 $3.94B
  • 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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email