Bank Of New York Mellon Corp Dentsply Sirona Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.69 - $39.66 $64.9 Million - $78.8 Million	1,986,068 New	1,986,068 $78 Billion
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $55.2 Million - $66.4 Million	2,057,544 New	2,057,544 $65.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $705,262 - $936,619	-24,877 Reduced 1.16%	2,128,843 $60.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $18.6 Million - $26.4 Million	-535,239 Reduced 19.91%	2,153,720 $77 Million
Q1 2022 May 11, 2022	SELL	$47.69 - $58.69 $16.5 Million - $20.3 Million	-345,782 Reduced 11.39%	2,688,959 $132 Million
Q4 2021 Feb 11, 2022	BUY	$48.31 - $59.22 $5.91 Million - $7.24 Million	122,261 Added 4.2%	3,034,741 $169 Million
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $25.6 Million - $29.4 Million	440,169 Added 17.8%	2,912,480 $169 Million
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $7.7 Million - $8.42 Million	121,844 Added 5.18%	2,472,311 $156 Million
Q1 2021 May 13, 2021	BUY	$51.99 - $63.9 $31.8 Million - $39.1 Million	611,840 Added 35.19%	2,350,467 $150 Million
Q4 2020 Feb 09, 2021	SELL	$43.51 - $54.5 $5.59 Million - $7 Million	-128,381 Reduced 6.88%	1,738,627 $91 Million
Q3 2020 Nov 12, 2020	BUY	$41.27 - $47.72 $4.74 Million - $5.48 Million	114,747 Added 6.55%	1,867,008 $81.6 Million
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $1.31 Million - $1.89 Million	-36,905 Reduced 2.06%	1,752,261 $77.2 Million
Q1 2020 May 06, 2020	SELL	$31.9 - $60.74 $279,188 - $531,596	-8,752 Reduced 0.49%	1,789,166 $69.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $1.25 Million - $1.41 Million	-24,104 Reduced 1.32%	1,797,918 $102 Million
Q3 2019 Nov 07, 2019	BUY	$49.86 - $58.32 $1.8 Million - $2.11 Million	36,151 Added 2.02%	1,822,022 $97.1 Million
Q2 2019 Aug 12, 2019	BUY	$48.76 - $58.88 $2.5 Million - $3.02 Million	51,213 Added 2.95%	1,785,871 $104 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $2.37 Million - $3.13 Million	-62,505 Reduced 3.48%	1,734,658 $86 Million
Q4 2018 Feb 11, 2019	BUY	$34.32 - $38.12 $190,235 - $211,299	5,543 Added 0.31%	1,797,163 $66.9 Million
Q3 2018 Nov 09, 2018	SELL	$37.45 - $48.44 $55.6 Million - $71.9 Million	-1,483,760 Reduced 45.3%	1,791,620 $0
Q2 2018 Aug 06, 2018	SELL	$42.29 - $50.64 $1.93 Million - $2.31 Million	-45,640 Reduced 1.37%	3,275,380 $143 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $16.1 Million - $22.1 Million	322,861 Added 10.77%	3,321,020 $167 Million
Q4 2017 Feb 09, 2018	BUY	$55.65 - $68.58 $167 Million - $206 Million	2,998,159	2,998,159 $197 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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