Citigroup Inc Dentsply Sirona Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Citigroup Inc holds 28,886 shares of XRAY stock, worth $534,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,886

Previous 32,124 10.08%

Holding current value

$534,968

Previous $800,000 2.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.63 - $27.54 $76,513 - $89,174	-3,238 Reduced 10.08%	28,886 $781,000
Q2 2024 Aug 12, 2024	SELL	$24.91 - $32.85 $1.16 Million - $1.53 Million	-46,586 Reduced 59.19%	32,124 $800,000
Q1 2024 May 10, 2024	BUY	$32.45 - $37.39 $1 Million - $1.16 Million	30,966 Added 64.86%	78,710 $2.61 Million
Q4 2023 Feb 09, 2024	SELL	$27.25 - $35.63 $1.16 Million - $1.52 Million	-42,631 Reduced 47.17%	47,744 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$33.88 - $41.52 $511,486 - $626,827	-15,097 Reduced 14.31%	90,375 $3.09 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $42.39 $1.5 Million - $1.76 Million	-41,422 Reduced 28.2%	105,472 $4.22 Million
Q1 2023 May 11, 2023	SELL	$32.69 - $39.66 $143,509 - $174,107	-4,390 Reduced 2.9%	146,894 $5.77 Million
Q4 2022 Feb 09, 2023	SELL	$26.83 - $32.28 $499,735 - $601,247	-18,626 Reduced 10.96%	151,284 $4.82 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $319,050 - $423,713	11,254 Added 7.09%	169,910 $4.82 Million
Q2 2022 Aug 10, 2022	BUY	$34.74 - $49.25 $231,542 - $328,251	6,665 Added 4.39%	158,656 $5.67 Million
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $447,761 - $551,040	-9,389 Reduced 5.82%	151,991 $7.48 Million
Q4 2021 Feb 10, 2022	SELL	$48.31 - $59.22 $510,491 - $625,777	-10,567 Reduced 6.15%	161,380 $9 Million
Q3 2021 Nov 10, 2021	BUY	$58.05 - $66.71 $9.98 Million - $11.5 Million	171,947 New	171,947 $9.98 Million

Others Institutions Holding XRAY

# of Institutions

421

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 $3.99B
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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