Diversified Trust CO Dentsply Sirona Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Diversified Trust CO holds 19,670 shares of XRAY stock, worth $366,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,670

Previous 19,637 0.17%

Holding current value

$366,255

Previous $489,000 8.79%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$23.63 - $27.54 $779 - $908	33 Added 0.17%	19,670 $532,000
Q2 2024 Jul 16, 2024	BUY	$24.91 - $32.85 $14,099 - $18,593	566 Added 2.97%	19,637 $489,000
Q1 2024 Apr 18, 2024	BUY	$32.45 - $37.39 $2,466 - $2,841	76 Added 0.4%	19,071 $632,000
Q4 2023 Jan 08, 2024	BUY	$27.25 - $35.63 $13,025 - $17,031	478 Added 2.58%	18,995 $676,000
Q3 2023 Nov 17, 2023	BUY	$33.88 - $41.52 $3,421 - $4,193	101 Added 0.55%	18,517 $632,000
Q2 2023 Jul 18, 2023	SELL	$36.12 - $42.39 $10,836 - $12,717	-300 Reduced 1.6%	18,416 $737,000
Q4 2022 Jan 17, 2023	SELL	$26.83 - $32.28 $11,375 - $13,686	-424 Reduced 2.22%	18,716 $596,000
Q3 2022 Oct 14, 2022	BUY	$28.35 - $37.65 $13,381 - $17,770	472 Added 2.53%	19,140 $543,000
Q2 2022 Jul 12, 2022	SELL	$34.74 - $49.25 $206,772 - $293,136	-5,952 Reduced 24.18%	18,668 $667,000
Q1 2022 Apr 07, 2022	BUY	$47.69 - $58.69 $107,779 - $132,639	2,260 Added 10.11%	24,620 $1.21 Million
Q4 2021 Jan 13, 2022	SELL	$48.31 - $59.22 $79,518 - $97,476	-1,646 Reduced 6.86%	22,360 $1.25 Million
Q3 2021 Jan 13, 2022	BUY	$58.05 - $66.71 $88,410 - $101,599	1,523 Added 6.77%	24,006 $1.39 Million
Q2 2021 Jul 20, 2021	BUY	$63.18 - $69.12 $125,475 - $137,272	1,986 Added 9.69%	22,483 $1.42 Million
Q1 2021 May 10, 2021	BUY	$51.99 - $63.9 $16,948 - $20,831	326 Added 1.62%	20,497 $1.31 Million
Q4 2020 Jan 08, 2021	BUY	$43.51 - $54.5 $137,404 - $172,111	3,158 Added 18.56%	20,171 $1.06 Million
Q3 2020 Oct 15, 2020	BUY	$41.27 - $47.72 $85,428 - $98,780	2,070 Added 13.85%	17,013 $744,000
Q2 2020 Jul 07, 2020	BUY	$35.45 - $51.17 $142,509 - $205,703	4,020 Added 36.8%	14,943 $658,000
Q1 2020 Apr 10, 2020	BUY	$31.9 - $60.74 $49,126 - $93,539	1,540 Added 16.41%	10,923 $424,000
Q4 2019 Jan 09, 2020	BUY	$51.74 - $58.29 $95,925 - $108,069	1,854 Added 24.62%	9,383 $531,000
Q3 2019 Oct 09, 2019	BUY	$49.86 - $58.32 $22,536 - $26,360	452 Added 6.39%	7,529 $401,000
Q2 2019 Jul 12, 2019	BUY	$48.76 - $58.88 $9,995 - $12,070	205 Added 2.98%	7,077 $413,000
Q1 2019 May 22, 2019	BUY	$37.89 - $50.02 $189 - $250	5 Added 0.07%	6,872 $341,000
Q4 2018 Jan 18, 2019	BUY	$34.32 - $38.12 $23,063 - $25,616	672 Added 10.85%	6,867 $256,000
Q3 2018 Nov 26, 2018	SELL	$37.45 - $48.44 $262 - $339	-7 Reduced 0.11%	6,195 $234,000
Q2 2018 Jul 23, 2018	BUY	$42.29 - $50.64 $19,030 - $22,788	450 Added 7.82%	6,202 $271,000
Q1 2018 Jun 01, 2018	BUY	$49.95 - $68.3 $54,445 - $74,447	1,090 Added 23.38%	5,752 $289,000
Q3 2017 Oct 17, 2017	BUY	$52.79 - $62.34 $246,106 - $290,629	4,662	4,662 $279,000

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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Diversified Trust CO Dentsply Sirona Inc. Transaction History