Fifth Third Bancorp Dentsply Sirona Inc. Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 40,626 shares of XRAY stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,626

Previous 42,517 4.45%

Holding current value

$1.01 Million

Previous $1.51 Million 10.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$32.45 - $37.39 $61,362 - $70,704	-1,891 Reduced 4.45%	40,626 $1.35 Million
Q4 2023 Jan 19, 2024	SELL	$27.25 - $35.63 $3,597 - $4,703	-132 Reduced 0.31%	42,517 $1.51 Million
Q3 2023 Oct 31, 2023	BUY	$33.88 - $41.52 $162,420 - $199,046	4,794 Added 12.66%	42,649 $1.46 Million
Q2 2023 Jul 25, 2023	BUY	$36.12 - $42.39 $7,007 - $8,223	194 Added 0.52%	37,855 $1.51 Million
Q1 2023 Apr 24, 2023	BUY	$32.69 - $39.66 $286,331 - $347,381	8,759 Added 30.31%	37,661 $1.48 Million

Q4 2022 Jan 25, 2023	SELL	$26.83 - $32.28 $134,150 - $161,400	-5,000 Reduced 14.75%	28,902 $0
Q3 2022 Oct 25, 2022	BUY	$28.35 - $37.65 $80,145 - $106,436	2,827 Added 9.1%	33,902 $961,000
Q2 2022 Aug 04, 2022	SELL	$34.74 - $49.25 $24,422 - $34,622	-703 Reduced 2.21%	31,075 $1.11 Million
Q1 2022 Apr 19, 2022	SELL	$47.69 - $58.69 $1,812 - $2,230	-38 Reduced 0.12%	31,778 $1.56 Million
Q4 2021 Feb 01, 2022	BUY	$48.31 - $59.22 $10,724 - $13,146	222 Added 0.7%	31,816 $1.78 Million
Q3 2021 Oct 15, 2021	SELL	$58.05 - $66.71 $106,753 - $122,679	-1,839 Reduced 5.5%	31,594 $1.83 Million
Q2 2021 Aug 06, 2021	BUY	$63.18 - $69.12 $93,064 - $101,813	1,473 Added 4.61%	33,433 $2.12 Million
Q1 2021 May 07, 2021	BUY	$51.99 - $63.9 $65,715 - $80,769	1,264 Added 4.12%	31,960 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $14,010 - $17,549	-322 Reduced 1.04%	30,696 $1.61 Million
Q3 2020 Nov 09, 2020	BUY	$41.27 - $47.72 $403,826 - $466,940	9,785 Added 46.08%	31,018 $1.36 Million
Q2 2020 Aug 05, 2020	SELL	$35.45 - $51.17 $42,114 - $60,789	-1,188 Reduced 5.3%	21,233 $936,000
Q1 2020 May 05, 2020	SELL	$31.9 - $60.74 $17,353 - $33,042	-544 Reduced 2.37%	22,421 $871,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $173,484 - $195,446	-3,353 Reduced 12.74%	22,965 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $55,095 - $64,443	-1,105 Reduced 4.03%	26,318 $1.4 Million
Q2 2019 Aug 07, 2019	BUY	$48.76 - $58.88 $24,428 - $29,498	501 Added 1.86%	27,423 $1.6 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $63,806 - $84,233	1,684 Added 6.67%	26,922 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $184,264 - $204,666	-5,369 Reduced 17.54%	25,238 $939,000
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $559,315 - $723,451	-14,935 Reduced 32.79%	30,607 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $592,990 - $710,074	-14,022 Reduced 23.54%	45,542 $1.99 Million
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $1.72 Million - $2.35 Million	-34,454 Reduced 36.65%	59,564 $3 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $35,671 - $43,959	-641 Reduced 0.68%	94,018 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $858,682 - $1.01 Million	16,266 Added 20.75%	94,659 $5.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	78,393	78,393 $5.08 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 $5.37B
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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Fifth Third Bancorp Dentsply Sirona Inc. Transaction History