Concourse Financial Group Securities, Inc. Dentsply Sirona Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,365 shares of XRAY stock, worth $36,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,326 2.94%

Holding current value

$36,732

Previous $44,000 22.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$24.91 - $32.85 $971 - $1,281	39 Added 2.94%	1,365 $34,000
Q1 2024 Apr 30, 2024	BUY	$32.45 - $37.39 $4,250 - $4,898	131 Added 10.96%	1,326 $44,000
Q4 2023 Feb 07, 2024	BUY	$27.25 - $35.63 $327 - $427	12 Added 1.01%	1,195 $42,000
Q3 2023 Oct 25, 2023	SELL	$33.88 - $41.52 $474 - $581	-14 Reduced 1.17%	1,183 $40,000
Q2 2023 Aug 10, 2023	BUY	$36.12 - $42.39 $4,081 - $4,790	113 Added 10.42%	1,197 $47,000
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $5,099 - $6,186	156 Added 16.81%	1,084 $42,000
Q4 2022 Jan 30, 2023	SELL	$26.83 - $32.28 $2,495 - $3,002	-93 Reduced 9.11%	928 $0
Q3 2022 Nov 15, 2022	SELL	$28.35 - $37.65 $8,023 - $10,654	-283 Reduced 21.7%	1,021 $29,000
Q2 2022 Aug 09, 2022	SELL	$34.74 - $49.25 $11,915 - $16,892	-343 Reduced 20.83%	1,304 $47,000
Q1 2022 May 09, 2022	SELL	$47.69 - $58.69 $953 - $1,173	-20 Reduced 1.2%	1,647 $81,000
Q4 2021 Feb 07, 2022	BUY	$48.31 - $59.22 $64,493 - $79,058	1,335 Added 402.11%	1,667 $93,000
Q3 2021 Nov 09, 2021	BUY	$58.05 - $66.71 $1,044 - $1,200	18 Added 5.73%	332 $19,000
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $8,276 - $9,054	131 Added 71.58%	314 $19,000
Q4 2020 Feb 02, 2021	SELL	$43.51 - $54.5 $3,089 - $3,869	-71 Reduced 27.95%	183 $10,000
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $949 - $1,097	-23 Reduced 8.3%	254 $11,000
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $4,821 - $6,959	136 Added 96.45%	277 $12,000
Q1 2020 May 13, 2020	BUY	$31.9 - $60.74 $446 - $850	14 Added 11.02%	141 $5,000
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $1,396 - $1,573	27 Added 27.0%	127 $7,000
Q3 2019 Nov 13, 2019	BUY	$49.86 - $58.32 $2,443 - $2,857	49 Added 96.08%	100 $5,000
Q2 2019 Aug 13, 2019	BUY	$48.76 - $58.88 $2,486 - $3,002	51 New	51 $3,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $3,182 - $4,201	-84 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $4,118 - $4,574	-120 Reduced 58.82%	84 $3,000
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $7,639 - $9,881	204 New	204 $8,000

Others Institutions Holding XRAY

# of Institutions

406

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.8B
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...

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Concourse Financial Group Securities, Inc. Dentsply Sirona Inc. Transaction History