Bnp Paribas Asset Management Holding S.A. Dentsply Sirona Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $24,664 - $30,226	728 Added 8.51%	9,285 $317,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $42.39 $19.2 Million - $22.6 Million	-532,261 Reduced 98.42%	8,557 $342,000
Q1 2023 May 08, 2023	BUY	$32.69 - $39.66 $65,674 - $79,676	2,009 Added 0.37%	540,818 $21.2 Million
Q4 2022 Feb 09, 2023	BUY	$26.83 - $32.28 $5 Million - $6.01 Million	186,285 Added 52.84%	538,809 $17.2 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $202,560 - $269,009	7,145 Added 2.07%	352,524 $9.99 Million
Q2 2022 Aug 04, 2022	SELL	$34.74 - $49.25 $341,459 - $484,078	-9,829 Reduced 2.77%	345,379 $12.3 Million
Q1 2022 May 12, 2022	BUY	$47.69 - $58.69 $2.2 Million - $2.71 Million	46,213 Added 14.96%	355,208 $17.5 Million
Q4 2021 Feb 09, 2022	BUY	$48.31 - $59.22 $9.82 Million - $12 Million	203,346 Added 192.47%	308,995 $17.2 Million
Q3 2021 Nov 08, 2021	BUY	$58.05 - $66.71 $21,072 - $24,215	363 Added 0.34%	105,649 $6.13 Million
Q2 2021 Aug 05, 2021	SELL	$63.18 - $69.12 $624,344 - $683,043	-9,882 Reduced 8.58%	105,286 $6.66 Million
Q1 2021 May 05, 2021	BUY	$51.99 - $63.9 $35,873 - $44,091	690 Added 0.6%	115,168 $7.35 Million
Q4 2020 Feb 12, 2021	BUY	$43.51 - $54.5 $616,971 - $772,810	14,180 Added 14.14%	114,478 $5.99 Million
Q3 2020 Nov 09, 2020	BUY	$41.27 - $47.72 $541,751 - $626,420	13,127 Added 15.06%	100,298 $4.39 Million
Q2 2020 Aug 04, 2020	BUY	$35.45 - $51.17 $502,681 - $725,590	14,180 Added 19.43%	87,171 $3.84 Million
Q1 2020 May 12, 2020	BUY	$31.9 - $60.74 $229,680 - $437,328	7,200 Added 10.94%	72,991 $2.83 Million
Q4 2019 Feb 11, 2020	BUY	$51.74 - $58.29 $461,262 - $519,655	8,915 Added 15.67%	65,791 $3.72 Million
Q3 2019 Nov 12, 2019	BUY	$49.86 - $58.32 $1.99 Million - $2.32 Million	39,858 Added 234.21%	56,876 $3.03 Million
Q2 2019 Aug 02, 2019	BUY	$48.76 - $58.88 $83,038 - $100,272	1,703 Added 11.12%	17,018 $993,000
Q1 2019 Apr 26, 2019	SELL	$37.89 - $50.02 $58,843 - $77,681	-1,553 Reduced 9.21%	15,315 $759,000
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $185,156 - $205,657	5,395 Added 47.02%	16,868 $626,000
Q1 2018 May 07, 2018	BUY	$49.95 - $68.3 $42,057 - $57,508	842 Added 7.92%	11,473 $577,000
Q4 2017 Feb 01, 2018	SELL	$55.65 - $68.58 $71,176 - $87,713	-1,279 Reduced 10.74%	10,631 $700,000
Q3 2017 Nov 02, 2017	BUY	$52.79 - $62.34 $628,728 - $742,469	11,910	11,910 $712,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 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 $4.01B
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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