Federation Des Caisses Desjardins Du Quebec Dentsply Sirona Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $6.74 Million - $7.76 Million	207,649 New	207,649 $7.39 Billion
Q4 2023 Aug 14, 2024	BUY	$27.25 - $35.63 $37,223 - $48,670	1,366 Added 0.66%	207,649 $7.39 Billion
Q3 2023 Aug 14, 2024	SELL	$33.88 - $41.52 $704,500 - $863,366	-20,794 Reduced 9.16%	206,283 $7.05 Billion
Q2 2023 Aug 14, 2024	BUY	$36.12 - $42.39 $198,226 - $232,636	5,488 Added 2.48%	227,077 $9.09 Billion
Q1 2023 Aug 14, 2024	SELL	$32.69 - $39.66 $112,028 - $135,914	-3,427 Reduced 1.52%	221,589 $8.7 Billion
Q3 2022 Aug 14, 2024	BUY	$28.35 - $37.65 $370,109 - $491,520	13,055 Added 6.16%	225,016 $6.38 Billion
Q2 2022 Aug 14, 2024	BUY	$34.74 - $49.25 $898,689 - $1.27 Million	25,869 Added 13.9%	211,961 $7.57 Billion
Q1 2022 Aug 14, 2024	BUY	$47.69 - $58.69 $8.87 Million - $10.9 Million	186,092 New	186,092 $9.16 Billion
Q4 2021 Aug 30, 2024	BUY	$48.31 - $59.22 $1.4 Million - $1.72 Million	29,032 Added 18.39%	186,885 $10.4 Billion
Q3 2021 Aug 30, 2024	BUY	$58.05 - $66.71 $334,019 - $383,849	5,754 Added 3.78%	157,853 $9.15 Billion
Q2 2021 Aug 30, 2024	BUY	$63.18 - $69.12 $9.61 Million - $10.5 Million	152,099 New	152,099 $9.61 Billion
Q1 2021 Aug 30, 2024	SELL	$51.99 - $63.9 $124,204 - $152,657	-2,389 Reduced 1.08%	218,899 $14 Billion
Q4 2020 Aug 30, 2024	SELL	$43.51 - $54.5 $694,115 - $869,438	-15,953 Reduced 6.72%	221,288 $11.6 Billion
Q3 2020 Aug 30, 2024	BUY	$41.27 - $47.72 $1.92 Million - $2.22 Million	46,606 Added 24.45%	237,241 $10.4 Billion
Q2 2020 Aug 30, 2024	BUY	$35.45 - $51.17 $6.75 Million - $9.75 Million	190,500 Added 141111.11%	190,635 $8.43 Billion
Q1 2020 Aug 30, 2024	SELL	$31.9 - $60.74 $1.02 Million - $1.95 Million	-32,053 Reduced 99.58%	135 $5.24 Million
Q3 2019 Aug 30, 2024	SELL	$49.86 - $58.32 $1.61 Million - $1.88 Million	-32,230 Reduced 50.03%	32,188 $1.72 Billion
Q2 2019 Aug 30, 2024	BUY	$48.76 - $58.88 $164,955 - $199,191	3,383 Added 5.54%	64,418 $3.75 Billion
Q4 2018 Aug 30, 2024	BUY	$34.32 - $38.12 $2.09 Million - $2.33 Million	61,035 New	61,035 $2.27 Billion
Q4 2017 Aug 30, 2024	SELL	$55.65 - $68.58 $1.29 Million - $1.58 Million	-23,100 Reduced 27.46%	61,035 $4.01 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	34,300 Added 68.83%	84,135 $5.46 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	49,835	49,835 $3.11 Billion

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account