Charles Schwab Investment Management Inc Dentsply Sirona Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,373,673 shares of XRAY stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,373,673

Previous 1,878,723 26.88%

Holding current value

$24.5 Million

Previous $62.4 Million 45.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.91 - $32.85 $12.6 Million - $16.6 Million	-505,050 Reduced 26.88%	1,373,673 $34.2 Million
Q1 2024 May 08, 2024	BUY	$32.45 - $37.39 $684,565 - $788,779	21,096 Added 1.14%	1,878,723 $62.4 Million
Q4 2023 Feb 06, 2024	SELL	$27.25 - $35.63 $751,991 - $983,245	-27,596 Reduced 1.46%	1,857,627 $66.1 Million
Q3 2023 Nov 08, 2023	BUY	$33.88 - $41.52 $233,433 - $286,072	6,890 Added 0.37%	1,885,223 $64.4 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $42.39 $3.09 Million - $3.63 Million	85,530 Added 4.77%	1,878,333 $75.2 Million
Q1 2023 May 11, 2023	BUY	$32.69 - $39.66 $552,885 - $670,769	16,913 Added 0.95%	1,792,803 $70.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $2.02 Million - $2.43 Million	75,320 Added 4.43%	1,775,890 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $1.57 Million - $2.08 Million	55,277 Added 3.36%	1,700,570 $48.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $690,075 - $978,302	-19,864 Reduced 1.19%	1,645,293 $58.8 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $1.63 Million - $2.01 Million	34,199 Added 2.1%	1,665,157 $82 Million
Q4 2021 Feb 11, 2022	BUY	$48.31 - $59.22 $2.31 Million - $2.83 Million	47,734 Added 3.01%	1,630,958 $91 Million
Q3 2021 Nov 16, 2021	BUY	$58.05 - $66.71 $3.2 Million - $3.67 Million	55,060 Added 3.6%	1,583,224 $91.9 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $1.79 Million - $1.95 Million	28,280 Added 1.89%	1,528,164 $96.7 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $127,479 - $156,682	-2,452 Reduced 0.16%	1,499,884 $95.7 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $2.56 Million - $3.21 Million	58,920 Added 4.08%	1,502,336 $78.7 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $2.57 Million - $2.97 Million	-62,338 Reduced 4.14%	1,443,416 $63.1 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $3.34 Million - $4.82 Million	-94,156 Reduced 5.89%	1,505,754 $66.3 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $161,701 - $307,891	5,069 Added 0.32%	1,599,910 $62.1 Million
Q4 2019 Feb 07, 2020	BUY	$51.74 - $58.29 $6.66 Million - $7.5 Million	128,723 Added 8.78%	1,594,841 $90.3 Million
Q3 2019 Nov 08, 2019	SELL	$49.86 - $58.32 $1.08 Million - $1.26 Million	-21,584 Reduced 1.45%	1,466,118 $78.2 Million
Q2 2019 Aug 09, 2019	BUY	$48.76 - $58.88 $5.01 Million - $6.05 Million	102,722 Added 7.42%	1,487,702 $86.8 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $3.1 Million - $4.09 Million	81,797 Added 6.28%	1,384,980 $68.7 Million
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $1.47 Million - $1.63 Million	42,856 Added 3.4%	1,303,183 $48.5 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $15.5 Million - $20 Million	412,834 Added 48.71%	1,260,327 $47.6 Million
Q2 2018 Aug 08, 2018	BUY	$42.29 - $50.64 $709,245 - $849,283	16,771 Added 2.02%	847,493 $37.1 Million
Q1 2018 May 07, 2018	BUY	$49.95 - $68.3 $1.77 Million - $2.42 Million	35,359 Added 4.45%	830,722 $41.8 Million
Q4 2017 Jan 17, 2018	BUY	$55.65 - $68.58 $1.37 Million - $1.69 Million	24,585 Added 3.19%	795,363 $52.4 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $40.7 Million - $48.1 Million	770,778	770,778 $46.1 Million

Others Institutions Holding XRAY

# of Institutions

403

Shares Held

203M

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 $3.85B
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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Charles Schwab Investment Management Inc Dentsply Sirona Inc. Transaction History