Commerce Bank Dentsply Sirona Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$27.25 - $35.63 $31,555 - $41,259	-1,158 Reduced 15.56%	6,286 $223,000
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $16,160 - $19,805	477 Added 6.85%	7,444 $254,000
Q2 2023 Aug 08, 2023	BUY	$36.12 - $42.39 $35,253 - $41,372	976 Added 16.29%	6,967 $278,000
Q1 2023 May 04, 2023	BUY	$32.69 - $39.66 $195,845 - $237,603	5,991 New	5,991 $235,000
Q3 2022 Nov 04, 2022	SELL	$28.35 - $37.65 $4,167 - $5,534	-147 Reduced 1.58%	9,147 $260,000
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $55,306 - $78,406	-1,592 Reduced 14.62%	9,294 $332,000
Q1 2022 May 09, 2022	SELL	$47.69 - $58.69 $354,670 - $436,477	-7,437 Reduced 40.59%	10,886 $536,000
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $11,304 - $13,857	-234 Reduced 1.26%	18,323 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$58.05 - $66.71 $244,100 - $280,515	4,205 Added 29.3%	18,557 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$63.18 - $69.12 $4,043 - $4,423	64 Added 0.45%	14,352 $908,000
Q1 2021 May 05, 2021	SELL	$51.99 - $63.9 $13,465 - $16,550	-259 Reduced 1.78%	14,288 $911,000
Q4 2020 Feb 09, 2021	SELL	$43.51 - $54.5 $44,989 - $56,353	-1,034 Reduced 6.64%	14,547 $762,000
Q3 2020 Nov 06, 2020	BUY	$41.27 - $47.72 $243,327 - $281,357	5,896 Added 60.88%	15,581 $682,000
Q2 2020 Aug 07, 2020	SELL	$35.45 - $51.17 $235,955 - $340,587	-6,656 Reduced 40.73%	9,685 $427,000
Q1 2020 May 08, 2020	BUY	$31.9 - $60.74 $97,486 - $185,621	3,056 Added 23.0%	16,341 $635,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $26,956 - $30,369	-521 Reduced 3.77%	13,285 $752,000
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $5,883 - $6,881	-118 Reduced 0.85%	13,806 $736,000
Q2 2019 Aug 07, 2019	BUY	$48.76 - $58.88 $12,823 - $15,485	263 Added 1.93%	13,924 $813,000
Q1 2019 May 08, 2019	BUY	$37.89 - $50.02 $58,009 - $76,580	1,531 Added 12.62%	13,661 $678,000
Q4 2018 Feb 11, 2019	SELL	$34.32 - $38.12 $789 - $876	-23 Reduced 0.19%	12,130 $451,000
Q3 2018 Nov 02, 2018	SELL	$37.45 - $48.44 $75,349 - $97,461	-2,012 Reduced 14.2%	12,153 $459,000
Q2 2018 Aug 08, 2018	BUY	$42.29 - $50.64 $43,389 - $51,956	1,026 Added 7.81%	14,165 $620,000
Q1 2018 May 03, 2018	SELL	$49.95 - $68.3 $57,792 - $79,023	-1,157 Reduced 8.09%	13,139 $661,000
Q4 2017 Feb 12, 2018	SELL	$55.65 - $68.58 $68,839 - $84,833	-1,237 Reduced 7.96%	14,296 $941,000
Q3 2017 Nov 07, 2017	BUY	$52.79 - $62.34 $54,954 - $64,895	1,041 Added 7.18%	15,533 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	$52.79 - $62.34 $765,032 - $903,431	14,492	14,492 $866,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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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