Mercer Global Advisors Inc Dentsply Sirona Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.91 - $32.85 $5,579 - $7,358	-224 Reduced 1.05%	21,139 $526,000
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $119,513 - $137,707	3,683 Added 20.83%	21,363 $757,000
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $131,944 - $172,520	4,842 Added 37.72%	17,680 $629,000
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $30,830 - $37,783	910 Added 7.63%	12,838 $439,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $22,322 - $26,197	-618 Reduced 4.93%	11,928 $477,000
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $33,278 - $40,373	-1,018 Reduced 7.51%	12,546 $492,000
Q4 2022 Feb 08, 2023	SELL	$26.83 - $32.28 $31,069 - $37,380	-1,158 Reduced 7.87%	13,564 $432,000
Q3 2022 Nov 15, 2022	SELL	$28.35 - $37.65 $28,831 - $38,290	-1,017 Reduced 6.46%	14,722 $417,000
Q2 2022 Aug 10, 2022	BUY	$34.74 - $49.25 $243,110 - $344,651	6,998 Added 80.06%	15,739 $562,000
Q1 2022 May 10, 2022	BUY	$47.69 - $58.69 $80,405 - $98,951	1,686 Added 23.9%	8,741 $430,000
Q4 2021 Feb 04, 2022	SELL	$48.31 - $59.22 $149,326 - $183,049	-3,091 Reduced 30.47%	7,055 $394,000
Q3 2021 Nov 10, 2021	SELL	$58.05 - $66.71 $124,517 - $143,092	-2,145 Reduced 17.45%	10,146 $589,000
Q2 2021 Aug 10, 2021	SELL	$63.18 - $69.12 $16,426 - $17,971	-260 Reduced 2.07%	12,291 $778,000
Q1 2021 May 11, 2021	BUY	$51.99 - $63.9 $409,993 - $503,915	7,886 Added 169.05%	12,551 $801,000
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $26,149 - $32,754	-601 Reduced 11.41%	4,665 $244,000
Q3 2020 Dec 10, 2020	BUY	$41.27 - $47.72 $3,384 - $3,913	82 Added 1.58%	5,266 $230,000
Q2 2020 Aug 10, 2020	SELL	$35.45 - $51.17 $10,174 - $14,685	-287 Reduced 5.25%	5,184 $228,000
Q1 2020 May 18, 2020	SELL	$31.9 - $60.74 $14,801 - $28,183	-464 Reduced 7.82%	5,471 $212,000
Q4 2019 Feb 13, 2020	SELL	$51.74 - $58.29 $18,160 - $20,459	-351 Reduced 5.58%	5,935 $336,000
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $5,933 - $6,940	-119 Reduced 1.86%	6,286 $335,000
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $682 - $824	14 Added 0.22%	6,405 $374,000
Q1 2019 Apr 23, 2019	BUY	$37.89 - $50.02 $19,210 - $25,360	507 Added 8.62%	6,391 $317,000
Q1 2019 Apr 12, 2019	BUY	$37.89 - $50.02 $222,944 - $294,317	5,884 New	5,884 $219,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.04B
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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