Credit Suisse Ag Dentsply Sirona Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 244,472 shares of XRAY stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,472

Previous 257,592 5.09%

Holding current value

$4.55 Million

Previous $9.17 Million 11.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.45 - $37.39 $425,744 - $490,556	-13,120 Reduced 5.09%	244,472 $8.11 Million
Q4 2023 Feb 08, 2024	SELL	$27.25 - $35.63 $2.45 Million - $3.2 Million	-89,847 Reduced 25.86%	257,592 $9.17 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $76,331 - $93,544	2,253 Added 0.65%	347,439 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $510,231 - $598,801	-14,126 Reduced 3.93%	345,186 $13.8 Million
Q1 2023 May 10, 2023	BUY	$32.69 - $39.66 $51,225 - $62,147	1,567 Added 0.44%	359,312 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $1 Million - $1.2 Million	37,306 Added 11.64%	357,745 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$28.35 - $37.65 $3.02 Million - $4.01 Million	-106,604 Reduced 24.96%	320,439 $9.08 Million
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $3.69 Million - $5.23 Million	106,233 Added 33.11%	427,043 $15.3 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $1.41 Million - $1.74 Million	29,563 Added 10.15%	320,810 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $774,022 - $948,822	-16,022 Reduced 5.21%	291,247 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $1.61 Million - $1.85 Million	-27,660 Reduced 8.26%	307,269 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $960,525 - $1.05 Million	-15,203 Reduced 4.34%	334,929 $21.2 Million
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $2.24 Million - $2.75 Million	42,996 Added 14.0%	350,132 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $401,466 - $502,871	-9,227 Reduced 2.92%	307,136 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $2.19 Million - $2.53 Million	-53,093 Reduced 14.37%	316,363 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $3.98 Million - $5.75 Million	-112,314 Reduced 23.31%	369,456 $16.3 Million
Q1 2020 May 13, 2020	SELL	$31.9 - $60.74 $5 Million - $9.53 Million	-156,839 Reduced 24.56%	481,770 $18.7 Million
Q4 2019 Feb 12, 2020	BUY	$51.74 - $58.29 $10.9 Million - $12.3 Million	210,548 Added 49.19%	638,609 $36.1 Million
Q3 2019 Nov 12, 2019	BUY	$49.86 - $58.32 $7.84 Million - $9.17 Million	157,200 Added 58.04%	428,061 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $1.99 Million - $2.4 Million	40,810 Added 17.74%	270,861 $15.8 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $1.46 Million - $1.93 Million	-38,491 Reduced 14.33%	230,051 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $4.46 Million - $4.95 Million	-129,880 Reduced 32.6%	268,542 $9.99 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $5.01 Million - $6.48 Million	133,730 Added 50.52%	398,422 $15 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $576,835 - $690,729	-13,640 Reduced 4.9%	264,692 $11.6 Million
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $3.84 Million - $5.26 Million	-76,962 Reduced 21.66%	278,332 $14 Million
Q4 2017 Mar 14, 2018	BUY	$55.65 - $68.58 $456,330 - $562,356	8,200 Added 2.36%	355,294 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $3.2 Million - $3.95 Million	57,532 Added 19.87%	347,094 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	$52.79 - $62.34 $2.14 Million - $2.53 Million	-40,521 Reduced 12.28%	289,562 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,083	330,083 $21.4 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...

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