Black Rock Inc. Dentsply Sirona Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,711,220 shares of XRAY stock, worth $347 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,711,220

Previous 13,212,519 41.62%

Holding current value

$347 Million

Previous $439 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.91 - $32.85 $137 Million - $181 Million	5,498,701 Added 41.62%	18,711,220 $466 Million
Q1 2024 May 10, 2024	BUY	$32.45 - $37.39 $2.43 Million - $2.79 Million	74,737 Added 0.57%	13,212,519 $439 Million
Q4 2023 Feb 13, 2024	SELL	$27.25 - $35.63 $81.7 Million - $107 Million	-2,996,434 Reduced 18.57%	13,137,782 $468 Million
Q3 2023 Nov 13, 2023	SELL	$33.88 - $41.52 $3.3 Million - $4.05 Million	-97,459 Reduced 0.6%	16,134,216 $551 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $18 Million - $21.1 Million	-497,759 Reduced 2.98%	16,231,675 $650 Million
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $8.17 Million - $9.91 Million	-249,987 Reduced 1.47%	16,729,434 $657 Million
Q4 2022 Feb 13, 2023	SELL	$26.83 - $32.28 $25.7 Million - $30.9 Million	-958,098 Reduced 5.34%	16,979,421 $541 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $213 Million - $283 Million	-7,513,742 Reduced 29.52%	17,937,519 $509 Million
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $47.5 Million - $67.4 Million	1,368,103 Added 5.68%	25,451,261 $909 Million
Q1 2022 May 12, 2022	BUY	$47.69 - $58.69 $304 Million - $375 Million	6,382,605 Added 36.06%	24,083,158 $1.19 Billion
Q4 2021 Feb 10, 2022	BUY	$48.31 - $59.22 $34.3 Million - $42 Million	709,095 Added 4.17%	17,700,553 $988 Million
Q3 2021 Nov 09, 2021	BUY	$58.05 - $66.71 $64.4 Million - $74 Million	1,109,283 Added 6.98%	16,991,458 $986 Million
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $1 Billion - $1.1 Billion	15,882,175 New	15,882,175 $1 Billion

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.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.99B
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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