Crossmark Global Holdings, Inc. Dentsply Sirona Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,392 shares of XRAY stock, worth $312,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,392

Previous 16,647 25.56%

Holding current value

$312,526

Previous $552,000 44.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$24.91 - $32.85 $105,992 - $139,776	-4,255 Reduced 25.56%	12,392 $309,000
Q1 2024 May 13, 2024	SELL	$32.45 - $37.39 $15,348 - $17,685	-473 Reduced 2.76%	16,647 $552,000
Q4 2023 Feb 13, 2024	SELL	$27.25 - $35.63 $16,186 - $21,164	-594 Reduced 3.35%	17,120 $610,000
Q3 2023 Nov 08, 2023	BUY	$33.88 - $41.52 $271 - $332	8 Added 0.05%	17,714 $573,000
Q2 2023 Jul 31, 2023	SELL	$36.12 - $42.39 $10,908 - $12,801	-302 Reduced 1.68%	17,706 $726,000
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $19,058 - $23,121	-583 Reduced 3.14%	18,008 $708,000
Q4 2022 Jan 19, 2023	BUY	$26.83 - $32.28 $15,668 - $18,851	584 Added 3.24%	18,591 $592,000
Q3 2022 Nov 01, 2022	BUY	$28.35 - $37.65 $19,845 - $26,355	700 Added 4.04%	18,007 $510,000
Q2 2022 Jul 29, 2022	BUY	$34.74 - $49.25 $4,516 - $6,402	130 Added 0.76%	17,307 $618,000
Q1 2022 May 11, 2022	BUY	$47.69 - $58.69 $13,353 - $16,433	280 Added 1.66%	17,177 $846,000
Q4 2021 Jan 10, 2022	BUY	$48.31 - $59.22 $917 - $1,125	19 Added 0.11%	16,897 $943,000
Q3 2021 Oct 21, 2021	BUY	$58.05 - $66.71 $979,767 - $1.13 Million	16,878 New	16,878 $980,000
Q3 2021 Oct 13, 2021	SELL	$58.05 - $66.71 $965,661 - $1.11 Million	-16,635 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$63.18 - $69.12 $18,954 - $20,736	300 Added 1.84%	16,635 $1.05 Million
Q1 2021 Apr 15, 2021	SELL	$51.99 - $63.9 $100,132 - $123,071	-1,926 Reduced 10.55%	16,335 $1.04 Million
Q4 2020 Jan 14, 2021	BUY	$43.51 - $54.5 $5,656 - $7,085	130 Added 0.72%	18,261 $956,000
Q3 2020 Oct 08, 2020	SELL	$41.27 - $47.72 $18,365 - $21,235	-445 Reduced 2.4%	18,131 $793,000
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $54,380 - $78,494	1,534 Added 9.0%	18,576 $818,000
Q1 2020 Apr 28, 2020	BUY	$31.9 - $60.74 $15,918 - $30,309	499 Added 3.02%	17,042 $661,000
Q4 2019 Feb 06, 2020	SELL	$51.74 - $58.29 $2,949 - $3,322	-57 Reduced 0.34%	16,543 $936,000
Q3 2019 Oct 09, 2019	SELL	$49.86 - $58.32 $51,455 - $60,186	-1,032 Reduced 5.85%	16,600 $885,000
Q2 2019 Jul 09, 2019	SELL	$48.76 - $58.88 $28,817 - $34,798	-591 Reduced 3.24%	17,632 $1.03 Million
Q1 2019 May 02, 2019	SELL	$37.89 - $50.02 $30,880 - $40,766	-815 Reduced 4.28%	18,223 $904,000
Q4 2018 Jan 31, 2019	SELL	$34.32 - $38.12 $183,920 - $204,285	-5,359 Reduced 21.97%	19,038 $708,000
Q3 2018 Nov 08, 2018	SELL	$37.45 - $48.44 $33,967 - $43,935	-907 Reduced 3.58%	24,397 $921,000
Q2 2018 Jul 31, 2018	SELL	$42.29 - $50.64 $40,598 - $48,614	-960 Reduced 3.66%	25,304 $1.11 Million
Q1 2018 Apr 16, 2018	SELL	$49.95 - $68.3 $158,890 - $217,262	-3,181 Reduced 10.8%	26,264 $1.32 Million
Q4 2017 Feb 05, 2018	SELL	$55.65 - $68.58 $52,311 - $64,465	-940 Reduced 3.09%	29,445 $1.94 Million
Q3 2016 Oct 25, 2017	BUY	N/A	30,385	30,385 $1.82 Million

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 $5.43B
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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Crossmark Global Holdings, Inc. Dentsply Sirona Inc. Transaction History