Deutsche Bank Ag\ Dentsply Sirona Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 12,117 shares of XRAY stock, worth $225,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,117

Previous 11,391 6.37%

Holding current value

$225,618

Previous $283,000 15.55%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.63 - $27.54 $17,155 - $19,994	726 Added 6.37%	12,117 $327,000
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $9.49 Million - $12.5 Million	-381,110 Reduced 97.1%	11,391 $283,000
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $546,977 - $630,245	16,856 Added 4.49%	392,501 $13 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $10.8 Million - $14.1 Million	-396,039 Reduced 51.32%	375,645 $13.4 Million
Q3 2023 Nov 09, 2023	BUY	$33.88 - $41.52 $2.81 Million - $3.44 Million	82,840 Added 12.03%	771,684 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $1.88 Million - $2.21 Million	52,181 Added 8.2%	688,844 $27.6 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $2.13 Million - $2.59 Million	-65,301 Reduced 9.3%	636,663 $25 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $1.41 Million - $1.69 Million	52,436 Added 8.07%	701,964 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $7.47 Million - $9.92 Million	-263,447 Reduced 28.86%	649,528 $18.4 Million
Q2 2022 Aug 11, 2022	BUY	$34.74 - $49.25 $9.09 Million - $12.9 Million	261,622 Added 40.17%	912,975 $32.6 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $756,697 - $931,234	15,867 Added 2.5%	651,353 $32.1 Million
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $4.87 Million - $5.97 Million	-100,788 Reduced 13.69%	635,486 $35.5 Million
Q3 2021 Nov 04, 2021	BUY	$58.05 - $66.71 $6.83 Million - $7.85 Million	117,635 Added 19.02%	736,274 $42.7 Million
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $4.99 Million - $5.46 Million	79,032 Added 14.65%	618,639 $39.1 Million
Q1 2021 May 13, 2021	BUY	$51.99 - $63.9 $5.49 Million - $6.74 Million	105,533 Added 24.31%	539,607 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $3.16 Million - $3.95 Million	72,555 Added 20.07%	434,074 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $934,311 - $1.08 Million	-22,639 Reduced 5.89%	361,519 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $1.15 Million - $1.65 Million	32,307 Added 9.18%	384,158 $16.9 Million
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $668,209 - $1.27 Million	-20,947 Reduced 5.62%	351,851 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $2.41 Million - $2.71 Million	46,531 Added 14.26%	372,798 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $1.69 Million - $1.98 Million	-33,989 Reduced 9.43%	326,267 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $16.9 Million - $20.4 Million	-346,113 Reduced 49.0%	360,256 $21 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $6.92 Million - $9.14 Million	182,669 Added 34.88%	706,369 $35 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $8.98 Million - $9.97 Million	-261,668 Reduced 33.32%	523,700 $19.5 Million
Q3 2018 Dec 21, 2021	BUY	$37.45 - $48.44 $774,765 - $1 Million	20,688 Added 2.71%	785,368 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $11.7 Million - $15.1 Million	-311,515 Reduced 28.95%	764,680 $28.9 Million
Q2 2018 Apr 21, 2020	BUY	$42.29 - $50.64 $9.08 Million - $10.9 Million	214,657 Added 24.92%	1,076,195 $47.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $9.68 Million - $11.6 Million	-228,887 Reduced 20.99%	861,538 $37.7 Million
Q1 2018 Oct 18, 2019	BUY	$49.95 - $68.3 $8.77 Million - $12 Million	175,495 Added 19.18%	1,090,425 $54.9 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $35.5 Million - $48.5 Million	710,435 Added 347.41%	914,930 $46 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $18.5 Million - $22.8 Million	-332,351 Reduced 61.91%	204,495 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $28.3 Million - $33.5 Million	536,846	536,846 $32.1 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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