Glenmede Trust CO Na Dentsply Sirona Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $1,784 - $2,056	-55 Reduced 0.39%	14,067 $466,000
Q4 2023 Feb 13, 2024	SELL	$27.25 - $35.63 $313,266 - $409,602	-11,496 Reduced 44.87%	14,122 $502,000
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $342,560 - $419,808	10,111 Added 65.2%	25,618 $875,000
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $19,842 - $24,073	-607 Reduced 3.77%	15,507 $609,000
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $236,211 - $284,193	8,804 Added 120.44%	16,114 $513,000
Q3 2022 Nov 16, 2022	BUY	$28.35 - $37.65 $207,238 - $275,221	7,310 New	7,310 $207,000
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $480,593 - $681,324	-13,834 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $14,640 - $18,017	307 Added 2.27%	13,834 $680,000
Q4 2021 Feb 15, 2022	SELL	$48.31 - $59.22 $202,515 - $248,250	-4,192 Reduced 23.66%	13,527 $754,000
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $7,488 - $8,605	-129 Reduced 0.72%	17,719 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $395,506 - $432,691	-6,260 Reduced 25.97%	17,848 $1.13 Million
Q1 2021 May 18, 2021	BUY	$51.99 - $63.9 $1.04 Million - $1.28 Million	19,965 Added 481.9%	24,108 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $7,092 - $8,883	163 Added 4.1%	4,143 $216,000
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $6,933 - $8,016	168 Added 4.41%	3,980 $174,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $25,488 - $36,791	-719 Reduced 15.87%	3,812 $167,000
Q4 2019 Feb 12, 2020	SELL	$51.74 - $58.29 $286,173 - $322,401	-5,531 Reduced 54.97%	4,531 $256,000
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $291,032 - $340,413	5,837 Added 138.15%	10,062 $535,000
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $23,843 - $28,792	-489 Reduced 10.37%	4,225 $246,000
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $530 - $700	-14 Reduced 0.3%	4,714 $233,000
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $162,264 - $180,231	4,728 New	4,728 $175,000
Q3 2018 Nov 15, 2018	SELL	$37.45 - $48.44 $148,976 - $192,694	-3,978 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$42.29 - $50.64 $84,580 - $101,280	-2,000 Reduced 33.46%	3,978 $174,000
Q4 2017 Feb 15, 2018	BUY	$55.65 - $68.58 $19,477 - $24,003	350 Added 6.22%	5,978 $393,000
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $297,102 - $350,849	5,628	5,628 $0

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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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