Manufacturers Life Insurance Company, The Dentsply Sirona Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $102 Billion
  • Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 298,437 shares of XRAY stock, worth $8.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
298,437
Previous 283,635 5.22%
Holding current value
$8.07 Million
Previous $9.41 Million 21.02%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.91 - $32.85 $368,717 - $486,245
14,802 Added 5.22%
298,437 $7.43 Million
Q1 2024

May 14, 2024
SELL
$32.45 - $37.39 $49,096 - $56,571
-1,513 Reduced 0.53%
283,635 $9.41 Million
Q4 2023

Feb 13, 2024
BUY
$27.25 - $35.63 $31,283 - $40,903
1,148 Added 0.4%
285,148 $10.1 Million
Q3 2023

Nov 15, 2023
BUY
$33.88 - $41.52 $825,452 - $1.01 Million
24,364 Added 9.38%
284,000 $9.7 Million
Q2 2023

Aug 11, 2023
SELL
$36.12 - $42.39 $437,124 - $513,003
-12,102 Reduced 4.45%
259,636 $10.4 Million
Q1 2023

May 15, 2023
BUY
$32.69 - $39.66 $738,892 - $896,434
22,603 Added 8.32%
294,341 $11.6 Million
Q4 2022

Aug 11, 2023
BUY
$26.83 - $32.28 $86,285 - $103,812
3,216 Added 1.2%
271,738 $8.65 Million
Q4 2022

Feb 13, 2023
BUY
$26.83 - $32.28 $86,285 - $103,812
3,216 Added 1.2%
271,738 $8.65 Million
Q3 2022

Aug 11, 2023
BUY
$28.35 - $37.65 $129,474 - $171,947
4,567 Added 1.73%
268,522 $7.61 Million
Q3 2022

Nov 03, 2022
BUY
$28.35 - $37.65 $129,474 - $171,947
4,567 Added 1.73%
268,522 $7.61 Million
Q2 2022

Aug 11, 2023
SELL
$34.74 - $49.25 $153,203 - $217,192
-4,410 Reduced 1.64%
263,955 $9.43 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $153,203 - $217,192
-4,410 Reduced 1.64%
263,955 $9.43 Million
Q1 2022

Aug 11, 2023
SELL
$47.69 - $58.69 $1.24 Million - $1.52 Million
-25,976 Reduced 8.83%
268,365 $13.2 Million
Q1 2022

May 20, 2022
BUY
$47.69 - $58.69 $4.87 Million - $5.99 Million
102,134 Added 61.44%
268,365 $13.2 Million
Q4 2021

Feb 16, 2022
SELL
$48.31 - $59.22 $1.81 Million - $2.22 Million
-37,567 Reduced 18.43%
166,231 $9.27 Million
Q3 2021

Nov 12, 2021
SELL
$58.05 - $66.71 $633,209 - $727,672
-10,908 Reduced 5.08%
203,798 $11.8 Million
Q2 2021

Aug 12, 2021
SELL
$63.18 - $69.12 $156,623 - $171,348
-2,479 Reduced 1.14%
214,706 $13.6 Million
Q1 2021

May 03, 2021
SELL
$51.99 - $63.9 $6,758 - $8,307
-130 Reduced 0.06%
217,185 $13.9 Million
Q4 2020

Feb 12, 2021
SELL
$43.51 - $54.5 $4.38 Million - $5.48 Million
-100,635 Reduced 31.65%
217,315 $11.4 Million
Q3 2020

Nov 09, 2020
BUY
$41.27 - $47.72 $3.43 Million - $3.97 Million
83,100 Added 35.38%
317,950 $13.9 Million
Q2 2020

Aug 10, 2020
SELL
$35.45 - $51.17 $3.33 Million - $4.8 Million
-93,830 Reduced 28.55%
234,850 $10.3 Million
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $2.27 Million - $4.32 Million
71,123 Added 27.61%
328,680 $12.8 Million
Q4 2019

Feb 14, 2020
SELL
$51.74 - $58.29 $805,953 - $907,983
-15,577 Reduced 5.7%
257,557 $14.6 Million
Q3 2019

Nov 12, 2019
BUY
$49.86 - $58.32 $2.96 Million - $3.46 Million
59,273 Added 27.72%
273,134 $14.4 Million
Q2 2019

Aug 14, 2019
SELL
$48.76 - $58.88 $291,974 - $352,573
-5,988 Reduced 2.72%
213,861 $12.5 Million
Q1 2019

May 13, 2019
SELL
$37.89 - $50.02 $37,321 - $49,269
-985 Reduced 0.45%
219,849 $10.9 Million
Q4 2018

Feb 14, 2019
SELL
$34.32 - $38.12 $2.9 Million - $3.22 Million
-84,472 Reduced 27.67%
220,834 $8.22 Million
Q3 2018

Nov 14, 2018
SELL
$37.45 - $48.44 $1.12 Million - $1.44 Million
-29,807 Reduced 8.89%
305,306 $11.5 Million
Q2 2018

Aug 14, 2018
BUY
$42.29 - $50.64 $285,542 - $341,921
6,752 Added 2.06%
335,113 $14.7 Million
Q1 2018

May 15, 2018
BUY
$49.95 - $68.3 $547,402 - $748,499
10,959 Added 3.45%
328,361 $16.5 Million
Q4 2017

Feb 08, 2018
BUY
$55.65 - $68.58 $3.8 Million - $4.68 Million
68,220 Added 27.38%
317,402 $20.9 Million
Q3 2017

Nov 14, 2017
BUY
$52.79 - $62.34 $13.2 Million - $15.5 Million
249,182
249,182 $14.9 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.

XRAY Quotes by TradingView
  • 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...
More about XRAY
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email