Mackenzie Financial Corp Dentsply Sirona Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 89,298 shares of XRAY stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,298

Previous 618,400 85.56%

Holding current value

$2.22 Million

Previous $22 Million 86.54%

% of portfolio

0.0%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.37B
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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Mackenzie Financial Corp Dentsply Sirona Inc. Transaction History