Captrust Financial Advisors Dentsply Sirona Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 34,164 shares of XRAY stock, worth $861,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,164

Previous 25,397 34.52%

Holding current value

$861,616

Previous $842,000 1.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $218,385 - $287,995	8,767 Added 34.52%	34,164 $851,000
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $231,790 - $267,076	-7,143 Reduced 21.95%	25,397 $842,000
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $354,440 - $463,439	13,007 Added 66.59%	32,540 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $171,432 - $210,091	5,060 Added 34.96%	19,533 $667,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $31,460 - $36,921	-871 Reduced 5.68%	14,473 $579,000
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $53,971 - $65,478	-1,651 Reduced 9.71%	15,344 $602,000
Q4 2022 Feb 15, 2023	BUY	$26.83 - $32.28 $172,973 - $208,109	6,447 Added 61.12%	16,995 $541,000
Q3 2022 Nov 16, 2022	BUY	$28.35 - $37.65 $2,239 - $2,974	79 Added 0.75%	10,548 $299,000
Q2 2022 Aug 23, 2022	SELL	$34.74 - $49.25 $10,283 - $14,578	-296 Reduced 2.75%	10,469 $375,000
Q2 2022 Aug 16, 2022	BUY	$34.74 - $49.25 $219,522 - $311,210	6,319 Added 142.13%	10,765 $385,000
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $26,038 - $32,044	546 Added 14.0%	4,446 $219,000
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $10,483 - $12,850	217 Added 5.89%	3,900 $218,000
Q3 2021 Nov 16, 2021	SELL	$58.05 - $66.71 $76,858 - $88,324	-1,324 Reduced 26.44%	3,683 $214,000
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $249,940 - $273,438	-3,956 Reduced 44.14%	5,007 $317,000
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $648,679 - $797,280	-12,477 Reduced 58.19%	8,963 $573,000
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $14,488 - $18,148	-333 Reduced 1.53%	21,440 $1.13 Million
Q3 2020 Nov 17, 2020	BUY	$41.27 - $47.72 $256,327 - $296,388	6,211 Added 39.91%	21,773 $950,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $35,520 - $51,272	-1,002 Reduced 6.05%	15,562 $701,000
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $157,713 - $300,298	4,944 Added 42.55%	16,564 $620,000
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $398,035 - $448,424	7,693 Added 195.9%	11,620 $663,000
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $95,033 - $111,157	-1,906 Reduced 32.68%	3,927 $210,000
Q2 2019 Aug 13, 2019	BUY	$48.76 - $58.88 $67,776 - $81,843	1,390 Added 31.29%	5,833 $341,000
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $167,132 - $220,638	4,411 Added 13784.38%	4,443 $221,000
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $1,780 - $2,194	32	32 $2,000

Others Institutions Holding XRAY

# of Institutions

406

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.43B
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...

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Captrust Financial Advisors Dentsply Sirona Inc. Transaction History