Fiduciary Trust CO Dentsply Sirona Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $3,890 - $5,516	-112 Reduced 1.15%	9,620 $344,000
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $26,229 - $32,279	-550 Reduced 5.35%	9,732 $479,000
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $34,541 - $42,342	-715 Reduced 6.5%	10,282 $574,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $2,786 - $3,202	-48 Reduced 0.43%	10,997 $639,000
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $93,822 - $102,643	-1,485 Reduced 11.85%	11,045 $699,000
Q4 2020 Jan 26, 2021	SELL	$43.51 - $54.5 $86,628 - $108,509	-1,991 Reduced 13.71%	12,530 $656,000
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $165 - $190	-4 Reduced 0.03%	14,521 $635,000
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $34,421 - $49,686	-971 Reduced 6.27%	14,525 $640,000
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $382 - $728	-12 Reduced 0.08%	15,496 $602,000
Q4 2019 Feb 04, 2020	SELL	$51.74 - $58.29 $46,566 - $52,461	-900 Reduced 5.49%	15,508 $878,000
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $28,669 - $33,534	-575 Reduced 3.39%	16,408 $875,000
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $139,161 - $168,043	-2,854 Reduced 14.39%	16,983 $991,000
Q1 2019 May 07, 2019	SELL	$37.89 - $50.02 $259,584 - $342,687	-6,851 Reduced 25.67%	19,837 $984,000
Q4 2018 Jan 29, 2019	SELL	$34.32 - $38.12 $68,811 - $76,430	-2,005 Reduced 6.99%	26,688 $993,000
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $47,936 - $62,003	-1,280 Reduced 4.27%	28,693 $1.08 Million
Q2 2018 Aug 03, 2018	SELL	$42.29 - $50.64 $22,836 - $27,345	-540 Reduced 1.77%	29,973 $1.31 Million
Q1 2018 May 08, 2018	SELL	$49.95 - $68.3 $87,412 - $119,525	-1,750 Reduced 5.42%	30,513 $1.54 Million
Q4 2017 Jan 29, 2018	SELL	$55.65 - $68.58 $2,615 - $3,223	-47 Reduced 0.15%	32,263 $2.12 Million
Q3 2017 Nov 02, 2017	BUY	$52.79 - $62.34 $1.71 Million - $2.01 Million	32,310	32,310 $1.93 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 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 $4.01B
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...

More about XRAY

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