British Columbia Investment Management Corp Dentsply Sirona Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $1,405 - $1,705	-43 Reduced 0.23%	18,966 $744,000
Q4 2022 Feb 10, 2023	SELL	$26.83 - $32.28 $64,767 - $77,923	-2,414 Reduced 11.27%	19,009 $605,000
Q3 2022 Nov 10, 2022	SELL	$28.35 - $37.65 $109,260 - $145,103	-3,854 Reduced 15.25%	21,423 $607,000
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $294,317 - $417,246	-8,472 Reduced 25.1%	25,277 $903,000
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $220,232 - $271,030	-4,618 Reduced 12.04%	33,749 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $100,533 - $123,236	-2,081 Reduced 5.14%	38,367 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $812 - $933	-14 Reduced 0.03%	40,448 $2.35 Million
Q2 2021 Aug 09, 2021	BUY	$63.18 - $69.12 $292,017 - $319,472	4,622 Added 12.9%	40,462 $2.56 Million
Q1 2021 Apr 30, 2021	SELL	$51.99 - $63.9 $53,757 - $66,072	-1,034 Reduced 2.8%	35,840 $2.29 Million
Q4 2020 Feb 02, 2021	SELL	$43.51 - $54.5 $48,818 - $61,149	-1,122 Reduced 2.95%	36,874 $1.93 Million
Q3 2020 Nov 10, 2020	BUY	$41.27 - $47.72 $97,190 - $112,380	2,355 Added 6.61%	37,996 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$35.45 - $51.17 $401,010 - $578,835	11,312 Added 46.5%	35,641 $1.57 Million
Q1 2020 May 13, 2020	SELL	$31.9 - $60.74 $909,086 - $1.73 Million	-28,498 Reduced 53.95%	24,329 $945,000
Q4 2019 Feb 12, 2020	SELL	$51.74 - $58.29 $30,112 - $33,924	-582 Reduced 1.09%	52,827 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $938,813 - $1.1 Million	-18,829 Reduced 26.07%	53,409 $2.85 Million
Q2 2019 Aug 12, 2019	SELL	$48.76 - $58.88 $4.06 Million - $4.9 Million	-83,167 Reduced 53.52%	72,238 $4.22 Million
Q1 2019 May 08, 2019	BUY	$37.89 - $50.02 $77,181 - $101,890	2,037 Added 1.33%	155,405 $7.71 Million
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $2.84 Million - $3.15 Million	82,678 Added 116.96%	153,368 $5.71 Million
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $987,856 - $1.28 Million	-26,378 Reduced 27.17%	70,690 $2.67 Million
Q2 2018 Aug 09, 2018	SELL	$42.29 - $50.64 $1.1 Million - $1.32 Million	-26,071 Reduced 21.17%	97,068 $4.25 Million
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $119,030 - $162,758	-2,383 Reduced 1.9%	123,139 $6.2 Million
Q4 2017 Feb 20, 2018	BUY	$55.65 - $68.58 $935,476 - $1.15 Million	16,810 Added 15.46%	125,522 $8.26 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $5.74 Million - $6.78 Million	108,712	108,712 $6.5 Million

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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