Cigna Investments Inc Dentsply Sirona Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $232,441 - $286,055	-4,874 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $83,093 - $101,858	-1,720 Reduced 26.08%	4,874 $272,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $5,805 - $6,670	-100 Reduced 1.49%	6,594 $382,000
Q2 2021 Aug 10, 2021	SELL	$63.18 - $69.12 $73,351 - $80,248	-1,161 Reduced 14.78%	6,694 $423,000
Q1 2021 May 10, 2021	BUY	$51.99 - $63.9 $14,193 - $17,444	273 Added 3.6%	7,855 $500,000
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $21,058 - $26,378	484 Added 6.82%	7,582 $396,000
Q2 2020 Aug 17, 2020	BUY	$35.45 - $51.17 $28,289 - $40,833	798 Added 12.67%	7,098 $313,000
Q1 2020 May 11, 2020	BUY	$31.9 - $60.74 $12,441 - $23,688	390 Added 6.6%	6,300 $245,000
Q4 2019 Feb 04, 2020	SELL	$51.74 - $58.29 $32,492 - $36,606	-628 Reduced 9.61%	5,910 $331,000
Q3 2019 Nov 07, 2019	BUY	$49.86 - $58.32 $6,481 - $7,581	130 Added 2.03%	6,538 $358,000
Q2 2019 Aug 12, 2019	BUY	$48.76 - $58.88 $3,364 - $4,062	69 Added 1.09%	6,408 $349,000
Q1 2019 May 10, 2019	SELL	$37.89 - $50.02 $3,789 - $5,002	-100 Reduced 1.55%	6,339 $314,000
Q4 2018 Feb 06, 2019	SELL	$34.32 - $38.12 $2,333 - $2,592	-68 Reduced 1.05%	6,439 $240,000
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $26,215 - $33,908	-700 Reduced 9.71%	6,507 $225,000
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $42,290 - $50,640	-1,000 Reduced 12.18%	7,207 $315,000
Q1 2018 May 09, 2018	SELL	$49.95 - $68.3 $12,887 - $17,621	-258 Reduced 3.05%	8,207 $412,000
Q4 2017 Jan 26, 2018	SELL	$55.65 - $68.58 $11,130 - $13,716	-200 Reduced 2.31%	8,465 $557,000
Q3 2017 Oct 11, 2017	BUY	$52.79 - $62.34 $457,425 - $540,176	8,665	8,665 $519,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 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 $4.13B
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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