Ci Investments Inc. Dentsply Sirona Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 6,600 shares of XRAY stock, worth $126,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,624 0.36%

Holding current value

$126,654

Previous $165,000 8.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.63 - $27.54 $567 - $660	-24 Reduced 0.36%	6,600 $179,000
Q2 2024 Aug 12, 2024	SELL	$24.91 - $32.85 $13,426 - $17,706	-539 Reduced 7.52%	6,624 $165,000
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $92,385 - $106,449	2,847 Added 65.96%	7,163 $238,000
Q4 2023 Feb 12, 2024	SELL	$27.25 - $35.63 $14,497 - $18,955	-532 Reduced 10.97%	4,316 $154,000
Q3 2023 Nov 13, 2023	SELL	$33.88 - $41.52 $22,360 - $27,403	-660 Reduced 11.98%	4,848 $166,000
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $91,130 - $106,949	2,523 Added 84.52%	5,508 $220,000
Q1 2023 May 12, 2023	BUY	$32.69 - $39.66 $53,807 - $65,280	1,646 Added 122.93%	2,985 $117,000
Q4 2022 Feb 10, 2023	BUY	$26.83 - $32.28 $11,858 - $14,267	442 Added 49.28%	1,339 $43,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $1,134 - $1,506	-40 Reduced 4.27%	897 $25,000
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $43,042 - $61,020	-1,239 Reduced 56.94%	937 $33,000
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $3,290 - $4,049	-69 Reduced 3.07%	2,176 $107,000
Q4 2021 Feb 11, 2022	BUY	$48.31 - $59.22 $2,125 - $2,605	44 Added 2.0%	2,245 $125,000
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $60,255 - $69,244	1,038 Added 89.25%	2,201 $128,000
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $28,115 - $30,758	445 Added 61.98%	1,163 $74,000
Q4 2020 Feb 09, 2021	BUY	$43.51 - $54.5 $8,005 - $10,028	184 Added 34.46%	718 $38,000
Q3 2020 Nov 09, 2020	BUY	$41.27 - $47.72 $22,038 - $25,482	534 New	534 $23,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
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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Ci Investments Inc. Dentsply Sirona Inc. Transaction History