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

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,145 shares of XRAY stock, worth $27,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,145

Holding current value

$27,005

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$12.55 - $16.75 $26,919 - $35,928	2,145 New	2,145 $34,000
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

446

Shares Held

198M

Call Options Held

238K

Put Options Held

152K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $2.71B
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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Bnp Paribas Asset Management Holding S.A. Dentsply Sirona Inc. Transaction History