Hsbc Holdings PLC Dentsply Sirona Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 41,712 shares of XRAY stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,712

Previous 783,933 94.68%

Holding current value

$1.13 Million

Previous $26 Million 96.01%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

406

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.83B
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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Hsbc Holdings PLC Dentsply Sirona Inc. Transaction History