Bessemer Group Inc Dentsply Sirona Inc. Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 309 shares of XRAY stock, worth $5,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309

Holding current value

$5,660

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.26 - $26.12 $5,333 - $8,071	309 New	309 $6,000
Q2 2024 Aug 13, 2024	SELL	$24.91 - $32.85 $8,867 - $11,694	-356 Closed	0 $0
Q1 2024 May 13, 2024	SELL	$32.45 - $37.39 $5,841 - $6,730	-180 Reduced 33.58%	356 $12,000
Q4 2023 Feb 09, 2024	SELL	$27.25 - $35.63 $3,379 - $4,418	-124 Reduced 18.79%	536 $19,000
Q3 2023 Nov 13, 2023	SELL	$33.88 - $41.52 $4,844 - $5,937	-143 Reduced 17.81%	660 $23,000
Q2 2023 Aug 10, 2023	SELL	$36.12 - $42.39 $939 - $1,102	-26 Reduced 3.14%	803 $33,000
Q1 2023 May 10, 2023	SELL	$32.69 - $39.66 $33,245 - $40,334	-1,017 Reduced 55.09%	829 $33,000
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $15,829 - $19,045	590 Added 46.97%	1,846 $59,000
Q3 2022 Nov 09, 2022	SELL	$28.35 - $37.65 $36,684 - $48,719	-1,294 Reduced 50.75%	1,256 $35,000
Q2 2022 Aug 10, 2022	SELL	$34.74 - $49.25 $19,384 - $27,481	-558 Reduced 17.95%	2,550 $92,000
Q1 2022 May 12, 2022	BUY	$47.69 - $58.69 $953 - $1,173	20 Added 0.65%	3,108 $154,000
Q4 2021 Jan 27, 2022	BUY	$48.31 - $59.22 $110,968 - $136,028	2,297 Added 290.39%	3,088 $172,000
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $1,683 - $1,934	29 Added 3.81%	791 $46,000
Q1 2021 May 13, 2021	BUY	$51.99 - $63.9 $6,602 - $8,115	127 Added 20.0%	762 $48,000
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $619 - $715	-15 Reduced 2.31%	635 $28,000
Q2 2020 Aug 05, 2020	BUY	$35.45 - $51.17 $17,016 - $24,561	480 Added 282.35%	650 $29,000
Q1 2020 Apr 30, 2020	SELL	$31.9 - $60.74 $256,858 - $489,078	-8,052 Reduced 97.93%	170 $7,000
Q4 2019 Feb 04, 2020	SELL	$51.74 - $58.29 $417,231 - $470,050	-8,064 Reduced 49.51%	8,222 $465,000
Q3 2019 Nov 07, 2019	SELL	$49.86 - $58.32 $518,843 - $606,877	-10,406 Reduced 38.99%	16,286 $869,000
Q2 2019 Jul 19, 2019	BUY	$48.76 - $58.88 $268,082 - $323,722	5,498 Added 25.94%	26,692 $1.56 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.02 $553,686 - $730,942	14,613 Added 222.05%	21,194 $1.05 Million
Q4 2018 Feb 12, 2019	BUY	$34.32 - $38.12 $195,143 - $216,750	5,686 Added 635.31%	6,581 $245,000
Q3 2018 Nov 06, 2018	SELL	$37.45 - $48.44 $76.7 Million - $99.2 Million	-2,047,541 Reduced 99.96%	895 $34,000
Q2 2018 Jul 25, 2018	BUY	$42.29 - $50.64 $400,824 - $479,965	9,478 Added 0.46%	2,048,436 $89.7 Million
Q1 2018 May 10, 2018	BUY	$49.95 - $68.3 $1.36 Million - $1.85 Million	27,131 Added 1.35%	2,038,958 $103 Million
Q4 2017 Jan 30, 2018	BUY	$55.65 - $68.58 $6.02 Million - $7.42 Million	108,231 Added 5.69%	2,011,827 $132 Million
Q3 2017 Nov 03, 2017	BUY	$52.79 - $62.34 $100 Million - $119 Million	1,903,596	1,903,596 $114 Million

Others Institutions Holding XRAY

# of Institutions

399

Shares Held

193M

Call Options Held

962K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$370 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$343 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.5M
Shares

$266 Million
0.62% of portfolio
Nuance Investments, LLC Kansas City, MO

13.5M
Shares

$248 Million
11.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$230 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 $3.95B
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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