M&T Bank Corp Dentsply Sirona Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, M&T Bank Corp holds 39,079 shares of XRAY stock, worth $723,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,079

Previous 39,079 -0.0%

Holding current value

$723,743

Previous $1.06 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.63 - $27.54 $48,725 - $56,787	2,062 Added 5.57%	39,079 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$24.91 - $32.85 $33,528 - $44,216	-1,346 Reduced 3.51%	37,017 $922,000
Q1 2024 May 07, 2024	BUY	$32.45 - $37.39 $114,905 - $132,397	3,541 Added 10.17%	38,363 $1.27 Million
Q4 2023 Feb 06, 2024	BUY	$27.25 - $35.63 $72,321 - $94,562	2,654 Added 8.25%	34,822 $1.24 Million
Q3 2023 Nov 02, 2023	BUY	$33.88 - $41.52 $2,303 - $2,823	68 Added 0.21%	32,168 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $42.39 $42,260 - $49,596	1,170 Added 3.78%	32,100 $1.28 Million
Q1 2023 May 11, 2023	SELL	$32.69 - $39.66 $51,225 - $62,147	-1,567 Reduced 4.82%	30,930 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $279,514 - $336,293	10,418 Added 45.66%	33,232 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$26.83 - $32.28 $19,720 - $23,725	-735 Reduced 2.21%	32,497 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $46,210 - $61,369	-1,630 Reduced 6.67%	22,814 $644,000
Q2 2022 Aug 05, 2022	BUY	$34.74 - $49.25 $120,269 - $170,503	3,462 Added 16.5%	24,444 $870,000
Q1 2022 May 09, 2022	BUY	$47.69 - $58.69 $463,165 - $569,997	9,712 Added 86.18%	20,982 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$48.31 - $59.22 $170,292 - $208,750	3,525 Added 45.51%	11,270 $629,000
Q3 2021 Oct 28, 2021	SELL	$58.05 - $66.71 $2,612 - $3,001	-45 Reduced 0.58%	7,745 $450,000
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $4,169 - $4,561	-66 Reduced 0.84%	7,790 $493,000
Q1 2021 May 06, 2021	SELL	$51.99 - $63.9 $214,510 - $263,651	-4,126 Reduced 34.43%	7,856 $500,000
Q4 2020 Feb 12, 2021	BUY	$43.51 - $54.5 $14,880 - $18,639	342 Added 2.94%	11,982 $628,000
Q3 2020 Nov 06, 2020	SELL	$41.27 - $47.72 $112,130 - $129,655	-2,717 Reduced 18.92%	11,640 $508,000
Q2 2020 Jul 29, 2020	BUY	$35.45 - $51.17 $9,819 - $14,174	277 Added 1.97%	14,357 $634,000
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $113,914 - $216,902	-3,571 Reduced 20.23%	14,080 $546,000
Q4 2019 Feb 07, 2020	SELL	$51.74 - $58.29 $68,038 - $76,651	-1,315 Reduced 6.93%	17,651 $998,000
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $17,899 - $20,936	-359 Reduced 1.86%	18,966 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$48.76 - $58.88 $79,625 - $96,151	-1,633 Reduced 7.79%	19,325 $1.13 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $99,840 - $131,802	2,635 Added 14.38%	20,958 $1.04 Million
Q4 2018 Feb 01, 2019	SELL	$34.32 - $38.12 $146,306 - $162,505	-4,263 Reduced 18.87%	18,323 $681,000
Q3 2018 Nov 09, 2018	SELL	$37.45 - $48.44 $263,385 - $340,678	-7,033 Reduced 23.74%	22,586 $852,000
Q2 2018 Aug 10, 2018	SELL	$42.29 - $50.64 $149,368 - $178,860	-3,532 Reduced 10.65%	29,619 $1.3 Million
Q1 2018 May 04, 2018	SELL	$49.95 - $68.3 $329,420 - $450,438	-6,595 Reduced 16.59%	33,151 $1.67 Million
Q4 2017 Feb 06, 2018	SELL	$55.65 - $68.58 $282,980 - $348,729	-5,085 Reduced 11.34%	39,746 $2.62 Million
Q3 2017 Nov 13, 2017	SELL	$52.79 - $62.34 $16,787 - $19,824	-318 Reduced 0.7%	44,831 $2.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,149	45,149 $2.93 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.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.99B
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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