Commerzbank Aktiengesellschaft Dentsply Sirona Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$35.45 - $51.17 $1.26 Million - $1.82 Million	-35,616 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$31.9 - $60.74 $1.14 Million - $2.16 Million	35,616 New	35,616 $1.38 Million
Q1 2020 Apr 29, 2020	SELL	$31.9 - $60.74 $5.08 Million - $9.66 Million	-159,092 Reduced 81.71%	35,616 $1.38 Million
Q4 2019 Oct 03, 2024	BUY	$51.74 - $58.29 $10.1 Million - $11.3 Million	194,708 New	194,708 $11 Million
Q4 2019 Jan 17, 2020	BUY	$51.74 - $58.29 $400,571 - $451,281	7,742 Added 4.14%	194,708 $11 Million
Q3 2019 Oct 03, 2024	BUY	$49.86 - $58.32 $9.32 Million - $10.9 Million	186,966 New	186,966 $9.97 Million
Q3 2019 Oct 17, 2019	BUY	$49.86 - $58.32 $149,729 - $175,134	3,003 Added 1.63%	186,966 $9.97 Million
Q2 2019 Oct 03, 2024	BUY	$48.76 - $58.88 $8.97 Million - $10.8 Million	183,963 New	183,963 $10.7 Million
Q2 2019 Jul 23, 2019	SELL	$48.76 - $58.88 $537,969 - $649,623	-11,033 Reduced 5.66%	183,963 $10.7 Million
Q1 2019 Oct 03, 2024	BUY	$37.89 - $50.02 $7.39 Million - $9.75 Million	194,996 New	194,996 $9.67 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.02 $672,206 - $887,404	17,741 Added 10.01%	194,996 $9.67 Million
Q4 2018 Oct 03, 2024	BUY	$34.32 - $38.12 $6.08 Million - $6.76 Million	177,255 New	177,255 $6.6 Million
Q4 2018 Feb 06, 2019	BUY	$34.32 - $38.12 $1.08 Million - $1.2 Million	31,359 Added 21.49%	177,255 $6.6 Million
Q3 2018 Oct 04, 2024	BUY	$37.45 - $48.44 $5.46 Million - $7.07 Million	145,896 New	145,896 $5.51 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $2.54 Million - $3.29 Million	67,942 Added 87.16%	145,896 $5.51 Million
Q2 2018 Oct 04, 2024	BUY	$42.29 - $50.64 $3.3 Million - $3.95 Million	77,954 New	77,954 $3.41 Million
Q2 2018 Aug 10, 2018	BUY	$42.29 - $50.64 $1.45 Million - $1.73 Million	34,230 Added 78.29%	77,954 $3.41 Million
Q1 2018 Oct 04, 2024	BUY	$49.95 - $68.3 $2.01 Million - $2.75 Million	40,247 Added 1157.52%	43,724 $2.2 Million
Q1 2018 May 01, 2018	BUY	$49.95 - $68.3 $2.01 Million - $2.75 Million	40,247 Added 1157.52%	43,724 $2.2 Million
Q4 2017 Oct 04, 2024	BUY	$55.65 - $68.58 $193,495 - $238,452	3,477 New	3,477 $229,000
Q4 2017 Jan 26, 2018	SELL	$55.65 - $68.58 $721,335 - $888,933	-12,962 Reduced 78.85%	3,477 $229,000
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $867,814 - $1.02 Million	16,439	16,439 $983,000

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

$393 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$366 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$277 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$219 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$212 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 $4.21B
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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