Great West Life Assurance CO Dentsply Sirona Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 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 164,647 shares of XRAY stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164,647
Previous 94,265 74.66%
Holding current value
$4.33 Million
Previous $3.13 Million 31.09%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
406
Shares Held
202M
Call Options Held
162K
Put Options Held
83.5K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $5.66B
  • 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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