Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Dentsply Sirona Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$88.7 Billion
Q1 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 159,049 shares of XRAY stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,049

Holding current value

$3.94 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $5.16 Million - $5.95 Million	159,049 New	159,049 $5.28 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $275,342 - $337,433	8,127 New	8,127 $277,000
Q4 2022 May 17, 2024	SELL	$26.83 - $32.28 $4.25 Million - $5.12 Million	-158,531 Reduced 99.67%	518 $16,000
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $89,102 - $107,201	-3,321 Reduced 86.51%	518 $16,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $4.05 Million - $5.37 Million	-142,716 Reduced 97.38%	3,839 $108,000

Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $5.04 Million - $7.14 Million	144,968 Added 9134.72%	146,555 $5.24 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $9.05 Million - $11.1 Million	-189,819 Reduced 99.17%	1,587 $78,000
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $9.25 Million - $11.3 Million	191,406 New	191,406 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $1.84 Million - $2.01 Million	-29,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $1.51 Million - $1.85 Million	-29,000 Reduced 49.91%	29,100 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $775,876 - $897,136	18,800 Added 47.84%	58,100 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $39,101 - $56,440	1,103 Added 2.89%	39,300 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $346,658 - $390,543	6,700 Added 21.27%	38,197 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $220,879 - $258,357	4,430 Added 16.37%	31,497 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $336,444 - $406,272	6,900 Added 34.21%	27,067 $1.58 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $173,763 - $229,391	-4,586 Reduced 18.53%	20,167 $1 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $2.36 Million - $2.63 Million	-68,876 Reduced 73.56%	24,753 $918,000
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $786,637 - $1.02 Million	21,005 Added 28.92%	93,629 $0
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $3.07 Million - $3.68 Million	72,624 New	72,624 $3.18 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $3.95 Million - $4.87 Million	-71,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $3.75 Million - $4.43 Million	71,000	71,000 $4.25 Million

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.33B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Dentsply Sirona Inc. Transaction History