Mackenzie Financial Corp Dentsply Sirona Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 124,296 shares of XRAY stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,296

Previous 101,876 22.01%

Holding current value

$2.35 Million

Previous $2.54 Million 32.52%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.63 - $27.54 $529,784 - $617,446	22,420 Added 22.01%	124,296 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $313,317 - $413,187	12,578 Added 14.09%	101,876 $2.54 Million
Q1 2024 May 10, 2024	SELL	$32.45 - $37.39 $17.2 Million - $19.8 Million	-529,102 Reduced 85.56%	89,298 $2.96 Million
Q4 2023 Jan 30, 2024	SELL	$27.25 - $35.63 $17.8 Million - $23.2 Million	-651,478 Reduced 51.3%	618,400 $22 Million
Q3 2023 Oct 25, 2023	SELL	$33.88 - $41.52 $45.7 Million - $56 Million	-1,348,596 Reduced 51.5%	1,269,878 $43.4 Million
Q2 2023 Aug 03, 2023	SELL	$36.12 - $42.39 $62 Million - $72.7 Million	-1,715,210 Reduced 39.58%	2,618,474 $105 Million
Q1 2023 Apr 24, 2023	SELL	$32.69 - $39.66 $1.44 Million - $1.75 Million	-44,023 Reduced 1.01%	4,333,684 $170 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $8.23 Million - $9.9 Million	306,634 Added 7.53%	4,377,707 $139 Million
Q3 2022 Oct 07, 2022	SELL	$28.35 - $37.65 $651,794 - $865,611	-22,991 Reduced 0.56%	4,071,073 $115 Million
Q2 2022 Aug 10, 2022	SELL	$34.74 - $49.25 $611,840 - $867,391	-17,612 Reduced 0.43%	4,094,064 $146 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $141,019 - $173,546	2,957 Added 0.07%	4,111,676 $202 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $30 Million - $36.8 Million	621,902 Added 17.84%	4,108,719 $229 Million
Q3 2021 Nov 08, 2021	BUY	$58.05 - $66.71 $17.4 Million - $20 Million	299,978 Added 9.41%	3,486,817 $202 Million
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $5.09 Million - $5.57 Million	80,602 Added 2.59%	3,186,839 $202 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $21.2 Million - $26.1 Million	-408,177 Reduced 11.61%	3,106,237 $198 Million
Q4 2020 Feb 10, 2021	BUY	$43.51 - $54.5 $9.7 Million - $12.2 Million	223,004 Added 6.78%	3,514,414 $184 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $2.06 Million - $2.39 Million	-50,019 Reduced 1.5%	3,291,410 $144 Million
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $8.79 Million - $12.7 Million	247,904 Added 8.01%	3,341,429 $147 Million
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $74.6 Million - $142 Million	-2,337,971 Reduced 43.04%	3,093,525 $120 Million
Q4 2019 Feb 13, 2020	SELL	$51.74 - $58.29 $13 Million - $14.6 Million	-251,099 Reduced 4.42%	5,431,496 $307 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $28.2 Million - $33 Million	-566,577 Reduced 9.07%	5,682,595 $303 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $92.1 Million - $111 Million	-1,888,132 Reduced 23.2%	6,249,172 $365 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $74 Million - $97.7 Million	-1,952,752 Reduced 19.35%	8,137,304 $404 Million
Q4 2018 Feb 06, 2019	BUY	$34.32 - $38.12 $51.1 Million - $56.8 Million	1,490,134 Added 17.33%	10,090,056 $375 Million
Q3 2018 Nov 15, 2018	BUY	$37.45 - $48.44 $103 Million - $133 Million	2,749,915 Added 47.01%	8,599,922 $325 Million
Q2 2018 Aug 13, 2018	BUY	$42.29 - $50.64 $247 Million - $296 Million	5,850,007 New	5,850,007 $256 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

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 $4.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Dentsply Sirona Inc. Transaction History