Great West Life Assurance CO Dentsply Sirona Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 185,435 shares of XRAY stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,435

Previous 164,647 12.63%

Holding current value

$3.41 Million

Previous $4.1 Million 22.37%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.63 - $27.54 $491,220 - $572,501	20,788 Added 12.63%	185,435 $5.02 Million
Q2 2024 Aug 12, 2024	BUY	$24.91 - $32.85 $1.75 Million - $2.31 Million	70,382 Added 74.66%	164,647 $4.1 Million
Q1 2024 May 13, 2024	SELL	$32.45 - $37.39 $547,301 - $630,619	-16,866 Reduced 15.18%	94,265 $3.13 Million
Q4 2023 Feb 13, 2024	SELL	$27.25 - $35.63 $1.17 Million - $1.53 Million	-43,064 Reduced 27.93%	111,131 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $300,176 - $367,867	8,860 Added 6.1%	154,195 $5.27 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $42.39 $1.6 Million - $1.87 Million	-44,213 Reduced 23.33%	145,335 $5.85 Million
Q1 2023 May 12, 2023	BUY	$32.69 - $39.66 $439,190 - $532,832	13,435 Added 7.63%	189,548 $7.46 Million
Q4 2022 Feb 10, 2023	SELL	$26.83 - $32.28 $1.26 Million - $1.51 Million	-46,814 Reduced 21.0%	176,113 $5.63 Million
Q3 2022 Nov 01, 2022	BUY	$28.35 - $37.65 $6.32 Million - $8.39 Million	222,927 New	222,927 $6.31 Million
Q2 2022 Aug 09, 2022	BUY	$34.74 - $49.25 $220,946 - $313,230	6,360 Added 3.0%	218,057 $7.8 Million
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $174,688 - $214,981	-3,663 Reduced 1.7%	211,697 $11 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $1.34 Million - $1.64 Million	-27,686 Reduced 11.39%	215,360 $12 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $523,727 - $601,857	-9,022 Reduced 3.58%	243,046 $14.2 Million
Q2 2021 Aug 11, 2021	SELL	$63.18 - $69.12 $126,360 - $138,240	-2,000 Reduced 0.79%	252,068 $15.9 Million
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $923,862 - $1.14 Million	17,770 Added 7.52%	254,068 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $216,897 - $271,682	-4,985 Reduced 2.07%	236,298 $12.3 Million
Q3 2020 Nov 17, 2020	SELL	$41.27 - $47.72 $4.76 Million - $5.5 Million	-115,246 Reduced 32.32%	241,283 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$41.27 - $47.72 $5.04 Million - $5.83 Million	122,109 Added 52.09%	356,529 $15.6 Million
Q2 2020 Aug 17, 2020	SELL	$35.45 - $51.17 $1.11 Million - $1.6 Million	-31,338 Reduced 11.79%	234,420 $10.3 Million
Q1 2020 May 14, 2020	BUY	$31.9 - $60.74 $601,123 - $1.14 Million	18,844 Added 7.63%	265,758 $10.4 Million
Q4 2019 Feb 11, 2020	BUY	$51.74 - $58.29 $906,743 - $1.02 Million	17,525 Added 7.64%	246,914 $14 Million
Q3 2019 Oct 25, 2019	BUY	$49.86 - $58.32 $1.3 Million - $1.53 Million	26,166 Added 12.88%	229,389 $12.2 Million
Q2 2019 Jul 31, 2019	BUY	$48.76 - $58.88 $1.78 Million - $2.14 Million	36,424 Added 21.84%	203,223 $0
Q1 2019 May 08, 2019	BUY	$37.89 - $50.02 $1.12 Million - $1.47 Million	29,457 Added 21.45%	166,799 $8.25 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $189,274 - $210,231	-5,515 Reduced 3.86%	137,342 $4.87 Million
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $671,066 - $867,996	-17,919 Reduced 11.15%	142,857 $5.4 Million
Q2 2018 Aug 10, 2018	BUY	$42.29 - $50.64 $160,659 - $192,381	3,799 Added 2.42%	160,776 $7.04 Million
Q1 2018 May 10, 2018	SELL	$49.95 - $68.3 $372,776 - $509,722	-7,463 Reduced 4.54%	156,977 $7.91 Million
Q4 2017 Feb 09, 2018	BUY	$55.65 - $68.58 $293,164 - $361,279	5,268 Added 3.31%	164,440 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$52.79 - $62.34 $8.4 Million - $9.92 Million	159,172	159,172 $9.41 Million

Others Institutions Holding XRAY

# of Institutions

395

Shares Held

202M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.96B
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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Great West Life Assurance CO Dentsply Sirona Inc. Transaction History