Mitsubishi Ufj Trust & Banking Corp Dentsply Sirona Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.91 - $32.85 $60,929 - $80,351	2,446 New	2,446 $60,000
Q4 2023 Feb 09, 2024	SELL	$27.25 - $35.63 $2.99 Million - $3.91 Million	-109,830 Reduced 90.2%	11,933 $424,000
Q3 2023 Nov 09, 2023	SELL	$33.88 - $41.52 $180,038 - $220,637	-5,314 Reduced 4.18%	121,763 $4.16 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $42.39 $14,231 - $16,701	-394 Reduced 0.31%	127,077 $5.09 Million
Q1 2023 May 10, 2023	BUY	$32.69 - $39.66 $74,990 - $90,980	2,294 Added 1.83%	127,471 $5.01 Million
Q4 2022 Feb 10, 2023	BUY	$26.83 - $32.28 $43,008 - $51,744	1,603 Added 1.3%	125,177 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $142,543 - $189,304	5,028 Added 4.24%	123,574 $3.5 Million
Q2 2022 Aug 09, 2022	BUY	$34.74 - $49.25 $131,907 - $187,002	3,797 Added 3.31%	118,546 $4.24 Million
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $130,765 - $160,927	-2,742 Reduced 2.33%	114,749 $5.65 Million
Q4 2021 Feb 09, 2022	SELL	$48.31 - $59.22 $228,941 - $280,643	-4,739 Reduced 3.88%	117,491 $6.56 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $61,184 - $70,312	-1,054 Reduced 0.85%	122,230 $7.09 Million
Q2 2021 Aug 12, 2021	SELL	$63.18 - $69.12 $118,588 - $129,738	-1,877 Reduced 1.5%	123,284 $7.8 Million
Q1 2021 May 12, 2021	SELL	$51.99 - $63.9 $1.79 Million - $2.2 Million	-34,449 Reduced 21.58%	125,161 $7.97 Million
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $369,791 - $463,195	-8,499 Reduced 5.06%	159,610 $8.36 Million
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $331,274 - $383,048	-8,027 Reduced 4.56%	168,109 $7.35 Million
Q2 2020 Sep 11, 2020	SELL	$35.45 - $51.17 $2.6 Million - $3.75 Million	-73,267 Reduced 29.38%	176,136 $7.76 Million
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $2.28 Million - $3.29 Million	64,300 Added 34.74%	249,403 $7.76 Million
Q1 2020 May 13, 2020	BUY	$31.9 - $60.74 $297,818 - $567,068	9,336 Added 5.31%	185,103 $7.19 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $20,851 - $23,490	403 Added 0.23%	175,767 $9.95 Million
Q3 2019 Nov 12, 2019	BUY	$49.86 - $58.32 $76,784 - $89,812	1,540 Added 0.89%	175,364 $9.28 Million
Q2 2019 Aug 07, 2019	BUY	$48.76 - $58.88 $233,170 - $281,564	4,782 Added 2.83%	173,824 $10 Million
Q1 2019 May 13, 2019	SELL	$37.89 - $50.02 $246,550 - $325,480	-6,507 Reduced 3.71%	169,042 $8.34 Million
Q4 2018 Feb 12, 2019	BUY	$34.32 - $38.12 $55,770 - $61,944	1,625 Added 0.93%	175,549 $6.53 Million
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $10.8 Million - $13.9 Million	-287,094 Reduced 62.27%	173,924 $6.56 Million
Q2 2018 Aug 10, 2018	BUY	$42.29 - $50.64 $120,737 - $144,577	2,855 Added 0.62%	461,018 $20.2 Million
Q1 2018 May 11, 2018	BUY	$49.95 - $68.3 $29,720 - $40,638	595 Added 0.13%	458,163 $23.1 Million
Q4 2017 Feb 09, 2018	BUY	$55.65 - $68.58 $111,077 - $136,885	1,996 Added 0.44%	457,568 $30.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $24 Million - $28.4 Million	455,572	455,572 $27.2 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 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 $4.13B
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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