Gulf International Bank (Uk) LTD Dentsply Sirona Inc. Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$33.88 - $41.52 $60,916 - $74,652	-1,798 Reduced 7.9%	20,960 $715,000
Q2 2023 Aug 02, 2023	SELL	$36.12 - $42.39 $246,193 - $288,930	-6,816 Reduced 23.05%	22,758 $910,000
Q1 2023 Apr 12, 2023	SELL	$32.69 - $39.66 $197,316 - $239,387	-6,036 Reduced 16.95%	29,574 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$26.83 - $32.28 $5,875 - $7,069	-219 Reduced 0.61%	35,610 $1.13 Million
Q4 2021 Jan 24, 2022	SELL	$48.31 - $59.22 $331,261 - $406,071	-6,857 Reduced 16.06%	35,829 $2 Million
Q2 2021 Aug 10, 2021	BUY	$63.18 - $69.12 $4,991 - $5,460	79 Added 0.19%	42,686 $2.7 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $275,547 - $338,670	-5,300 Reduced 11.06%	42,607 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $273,286 - $342,314	-6,281 Reduced 11.59%	47,907 $2.51 Million
Q3 2020 Oct 21, 2020	SELL	$41.27 - $47.72 $52,330 - $60,508	-1,268 Reduced 2.29%	54,188 $2.37 Million
Q1 2020 May 12, 2020	BUY	$31.9 - $60.74 $40,449 - $77,018	1,268 Added 2.34%	55,456 $2.15 Million
Q3 2019 Oct 08, 2019	BUY	$49.86 - $58.32 $177,003 - $207,036	3,550 Added 7.01%	54,188 $2.89 Million
Q2 2019 Jul 10, 2019	BUY	$48.76 - $58.88 $4,388 - $5,299	90 Added 0.18%	50,638 $2.96 Million
Q4 2018 Jan 08, 2019	SELL	$34.32 - $38.12 $827,180 - $918,768	-24,102 Reduced 32.29%	50,548 $1.88 Million
Q3 2018 Nov 05, 2018	BUY	$37.45 - $48.44 $32,394 - $41,900	865 Added 1.17%	74,650 $2.82 Million
Q1 2018 May 09, 2018	SELL	$49.95 - $68.3 $26,473 - $36,199	-530 Reduced 0.71%	73,785 $3.71 Million
Q4 2017 Jan 17, 2018	SELL	$55.65 - $68.58 $13,912 - $17,145	-250 Reduced 0.34%	74,315 $4.89 Million
Q3 2017 Oct 11, 2017	BUY	$52.79 - $62.34 $3.94 Million - $4.65 Million	74,565	74,565 $4.46 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$395 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$368 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$278 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$221 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$213 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 $4.23B
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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