Corient Capital Partners, LLC Dentsply Sirona Inc. Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,998 shares of XRAY stock, worth $138,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,998
Previous 7,992 0.08%
Holding current value
$138,765
Previous $286,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $170 - $225
6 Added 0.08%
7,998 $286,000
Q2 2022

Aug 12, 2022
SELL
$34.74 - $49.25 $15,667 - $22,211
-451 Reduced 5.34%
7,992 $286,000
Q1 2022

May 16, 2022
BUY
$47.69 - $58.69 $10,396 - $12,794
218 Added 2.65%
8,443 $416,000
Q4 2021

Feb 11, 2022
SELL
$48.31 - $59.22 $4,879 - $5,981
-101 Reduced 1.21%
8,225 $459,000
Q3 2021

Nov 16, 2021
SELL
$58.05 - $66.71 $9,810 - $11,273
-169 Reduced 1.99%
8,326 $483,000
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $20,849 - $22,809
330 Added 4.04%
8,495 $537,000
Q1 2021

May 17, 2021
BUY
$51.99 - $63.9 $23,915 - $29,394
460 Added 5.97%
8,165 $521,000
Q4 2020

Feb 12, 2021
BUY
$43.51 - $54.5 $4,176 - $5,232
96 Added 1.26%
7,705 $404,000
Q3 2020

Nov 16, 2020
SELL
$41.27 - $47.72 $6,149 - $7,110
-149 Reduced 1.92%
7,609 $333,000
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $7,692 - $11,103
-217 Reduced 2.72%
7,758 $342,000
Q1 2020

May 06, 2020
SELL
$31.9 - $60.74 $33,080 - $62,987
-1,037 Reduced 11.51%
7,975 $310,000
Q4 2019

Feb 04, 2020
BUY
$51.74 - $58.29 $7,398 - $8,335
143 Added 1.61%
9,012 $510,000
Q3 2019

Nov 06, 2019
BUY
$49.86 - $58.32 $8,625 - $10,089
173 Added 1.99%
8,869 $473,000
Q2 2019

Aug 08, 2019
BUY
$48.76 - $58.88 $14,189 - $17,134
291 Added 3.46%
8,696 $507,000
Q1 2019

May 10, 2019
BUY
$37.89 - $50.02 $318,465 - $420,418
8,405 New
8,405 $417,000

Others Institutions Holding XRAY

# of Institutions
408
Shares Held
202M
Call Options Held
190K
Put Options Held
83.5K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $3.74B
  • 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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