Comerica Bank Dentsply Sirona Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Comerica Bank holds 159,371 shares of XRAY stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,371

Previous 162,981 2.21%

Holding current value

$2.97 Million

Previous $4.06 Million 6.18%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.63 - $27.54 $85,304 - $99,419	-3,610 Reduced 2.21%	159,371 $4.31 Million
Q2 2024 Aug 15, 2024	BUY	$24.91 - $32.85 $3 Million - $3.96 Million	120,413 Added 282.87%	162,981 $4.06 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $39,102 - $45,054	1,205 Added 2.91%	42,568 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $35,288 - $46,140	-1,295 Reduced 3.04%	41,363 $1.47 Million
Q3 2023 Nov 21, 2023	BUY	$33.88 - $41.52 $1.45 Million - $1.77 Million	42,658 New	42,658 $1.46 Million
Q2 2023 Aug 22, 2023	SELL	$36.12 - $42.39 $1.05 Million - $1.23 Million	-29,001 Closed	0 $0
Q4 2022 Jan 26, 2023	SELL	$26.83 - $32.28 $12,905 - $15,526	-481 Reduced 1.63%	29,001 $0
Q3 2022 Oct 28, 2022	BUY	$28.35 - $37.65 $31,298 - $41,565	1,104 Added 3.89%	29,482 $870,000
Q2 2022 Aug 02, 2022	SELL	$34.74 - $49.25 $981,995 - $1.39 Million	-28,267 Reduced 49.9%	28,378 $1.02 Million
Q1 2022 Apr 27, 2022	SELL	$47.69 - $58.69 $120,655 - $148,485	-2,530 Reduced 4.28%	56,645 $2.79 Million
Q4 2021 Feb 18, 2022	BUY	$48.31 - $59.22 $375,078 - $459,784	7,764 Added 15.1%	59,175 $3.3 Million
Q3 2021 Nov 22, 2021	SELL	$58.05 - $66.71 $525,526 - $603,925	-9,053 Reduced 14.97%	51,411 $2.98 Million
Q2 2021 Aug 26, 2021	SELL	$63.18 - $69.12 $160,603 - $175,703	-2,542 Reduced 4.03%	60,464 $3.82 Million
Q1 2021 Apr 28, 2021	BUY	$51.99 - $63.9 $178,325 - $219,177	3,430 Added 5.76%	63,006 $4.02 Million
Q4 2020 Jan 28, 2021	BUY	$43.51 - $54.5 $579,422 - $725,776	13,317 Added 28.79%	59,576 $3.12 Million
Q3 2020 Oct 30, 2020	SELL	$41.27 - $47.72 $1.39 Million - $1.61 Million	-33,665 Reduced 42.12%	46,259 $2.02 Million
Q2 2020 Jul 31, 2020	BUY	$35.45 - $51.17 $1.3 Million - $1.87 Million	36,573 Added 84.36%	79,924 $3.52 Million
Q1 2020 May 01, 2020	SELL	$31.9 - $60.74 $29,443 - $56,063	-923 Reduced 2.08%	43,351 $1.68 Million
Q4 2019 Feb 07, 2020	SELL	$51.74 - $58.29 $34,096 - $38,413	-659 Reduced 1.47%	44,274 $2.51 Million
Q3 2019 Oct 31, 2019	SELL	$49.86 - $58.32 $49,211 - $57,561	-987 Reduced 2.15%	44,933 $2.4 Million
Q2 2019 Aug 02, 2019	BUY	$48.76 - $58.88 $117,560 - $141,959	2,411 Added 5.54%	45,920 $0
Q1 2019 May 02, 2019	SELL	$37.89 - $50.02 $6,403 - $8,453	-169 Reduced 0.39%	43,509 $0
Q4 2018 Feb 06, 2019	BUY	$34.32 - $38.12 $32,912 - $36,557	959 Added 2.24%	43,678 $1.79 Million
Q3 2018 Nov 01, 2018	SELL	$37.45 - $48.44 $697,094 - $901,662	-18,614 Reduced 30.35%	42,719 $1.54 Million
Q2 2018 Aug 01, 2018	BUY	$42.29 - $50.64 $59,206 - $70,896	1,400 Added 2.34%	61,333 $2.8 Million
Q1 2018 May 01, 2018	SELL	$49.95 - $68.3 $7,492 - $10,245	-150 Reduced 0.25%	59,933 $2.98 Million
Q4 2017 Feb 02, 2018	SELL	$55.65 - $68.58 $69,673 - $85,862	-1,252 Reduced 2.04%	60,083 $3.71 Million
Q3 2017 Nov 06, 2017	BUY	$52.79 - $62.34 $3.24 Million - $3.82 Million	61,335	61,335 $3.76 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

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 $4.01B
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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