Hsbc Holdings PLC Dentsply Sirona Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 114,712 shares of XRAY stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,712
Previous 41,712 175.01%
Holding current value
$2.1 Million
Previous $1.04 Million 198.56%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.63 - $27.54 $1.72 Million - $2.01 Million
73,000 Added 175.01%
114,712 $3.1 Million
Q2 2024

Aug 12, 2024
SELL
$24.91 - $32.85 $18.5 Million - $24.4 Million
-742,221 Reduced 94.68%
41,712 $1.04 Million
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $18.3 Million - $21.1 Million
564,201 Added 256.77%
783,933 $26 Million
Q4 2023

Feb 12, 2024
SELL
$27.25 - $35.63 $272,581 - $356,406
-10,003 Reduced 4.35%
219,732 $7.82 Million
Q3 2023

Nov 13, 2023
BUY
$33.88 - $41.52 $789,810 - $967,914
23,312 Added 11.29%
229,735 $7.85 Million
Q2 2023

Aug 11, 2023
BUY
$36.12 - $42.39 $1.27 Million - $1.49 Million
35,208 Added 20.56%
206,423 $8.26 Million
Q1 2023

May 15, 2023
SELL
$32.69 - $39.66 $1.26 Million - $1.52 Million
-38,417 Reduced 18.33%
171,215 $6.73 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $1.91 Million - $2.29 Million
71,004 Added 51.22%
209,632 $6.67 Million
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $265,554 - $352,667
9,367 Added 7.25%
138,628 $4.01 Million
Q2 2022

Aug 11, 2022
SELL
$34.74 - $49.25 $2.07 Million - $2.94 Million
-59,663 Reduced 31.58%
129,261 $4.68 Million
Q1 2022

May 16, 2022
SELL
$47.69 - $58.69 $657,168 - $808,748
-13,780 Reduced 6.8%
188,924 $9.36 Million
Q4 2021

Feb 11, 2022
BUY
$48.31 - $59.22 $1.14 Million - $1.4 Million
23,602 Added 13.18%
202,704 $11.3 Million
Q3 2021

Nov 12, 2021
BUY
$58.05 - $66.71 $969,667 - $1.11 Million
16,704 Added 10.29%
179,102 $10.4 Million
Q2 2021

Aug 13, 2021
SELL
$63.18 - $69.12 $17.7 Million - $19.3 Million
-279,454 Reduced 63.25%
162,398 $10.3 Million
Q1 2021

May 14, 2021
SELL
$51.99 - $63.9 $1.86 Million - $2.28 Million
-35,726 Reduced 7.48%
441,852 $28.2 Million
Q4 2020

Feb 25, 2021
BUY
$43.51 - $54.5 $63,829 - $79,951
1,467 Added 0.31%
477,578 $25 Million
Q4 2020

Feb 12, 2021
BUY
$43.51 - $54.5 $2.91 Million - $3.64 Million
66,818 Added 16.33%
476,111 $24.9 Million
Q3 2020

Nov 12, 2020
BUY
$41.27 - $47.72 $610,754 - $706,208
14,799 Added 3.75%
409,293 $17.8 Million
Q2 2020

Aug 14, 2020
BUY
$35.45 - $51.17 $3.44 Million - $4.96 Million
96,952 Added 32.58%
394,494 $17.4 Million
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $3.36 Million - $6.4 Million
105,324 Added 54.79%
297,542 $11.7 Million
Q4 2019

Feb 14, 2020
BUY
$51.74 - $58.29 $98,564 - $111,042
1,905 Added 1.0%
192,218 $10.9 Million
Q3 2019

Nov 14, 2019
BUY
$49.86 - $58.32 $703,973 - $823,420
14,119 Added 8.01%
190,313 $10.1 Million
Q2 2019

Aug 13, 2019
BUY
$48.76 - $58.88 $29,451 - $35,563
604 Added 0.34%
176,194 $10.3 Million
Q1 2019

May 15, 2019
SELL
$37.89 - $50.02 $414,743 - $547,518
-10,946 Reduced 5.87%
175,590 $8.71 Million
Q4 2018

Feb 13, 2019
SELL
$34.32 - $38.12 $817,056 - $907,522
-23,807 Reduced 11.32%
186,536 $6.94 Million
Q3 2018

Nov 13, 2018
SELL
$37.45 - $48.44 $769,035 - $994,715
-20,535 Reduced 8.89%
210,343 $7.94 Million
Q2 2018

Aug 10, 2018
SELL
$42.29 - $50.64 $4.9 Million - $5.86 Million
-115,787 Reduced 33.4%
230,878 $10.1 Million
Q1 2018

May 11, 2018
BUY
$49.95 - $68.3 $566,932 - $775,205
11,350 Added 3.38%
346,665 $17.4 Million
Q4 2017

Feb 14, 2018
SELL
$55.65 - $68.58 $889,565 - $1.1 Million
-15,985 Reduced 4.55%
335,315 $22.1 Million
Q3 2017

Nov 14, 2017
BUY
$52.79 - $62.34 $3.66 Million - $4.32 Million
69,355 Added 24.6%
351,300 $21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
281,945
281,945 $18.3 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
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 $3.94B
  • 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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