Natixis Dentsply Sirona Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Natixis holds 1,389 shares of XRAY stock, worth $25,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,389

Previous 216 543.06%

Holding current value

$25,863

Previous $5,000 640.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.63 - $27.54 $27,717 - $32,304	1,173 Added 543.06%	1,389 $37,000
Q2 2024 Aug 13, 2024	SELL	$24.91 - $32.85 $2.7 Million - $3.56 Million	-108,376 Reduced 99.8%	216 $5,000
Q1 2024 May 13, 2024	SELL	$32.45 - $37.39 $51.6 Million - $59.5 Million	-1,591,645 Reduced 93.61%	108,592 $3.6 Million
Q4 2023 Feb 13, 2024	BUY	$27.25 - $35.63 $41.7 Million - $54.5 Million	1,530,832 Added 903.65%	1,700,237 $60.5 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $261,655 - $320,658	-7,723 Reduced 4.36%	169,405 $5.79 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $6.15 Million - $7.22 Million	170,207 Added 2459.28%	177,128 $7.09 Million
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $78.1 Million - $94.8 Million	-2,390,081 Reduced 99.71%	6,921 $271,000
Q4 2022 Feb 24, 2023	BUY	$26.83 - $32.28 $16.4 Million - $19.7 Million	611,812 Added 34.27%	2,397,002 $76.3 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $12.8 Million - $15.4 Million	475,936 Added 36.35%	1,785,190 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $22.4 Million - $29.8 Million	790,521 Added 152.39%	1,309,254 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $15.1 Million - $21.4 Million	434,348 Added 514.72%	518,733 $18.5 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $4.16 Million - $5.12 Million	-87,299 Reduced 50.85%	84,385 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $7.88 Million - $9.66 Million	163,151 Added 1912.0%	171,684 $9.58 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $12.5 Million - $14.3 Million	-214,940 Reduced 96.18%	8,533 $495,000
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $14.1 Million - $15.4 Million	223,473 New	223,473 $14.1 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $2.78 Million - $3.42 Million	-53,485 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.51 - $54.5 $103,466 - $129,601	2,378 Added 4.65%	53,485 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$41.27 - $47.72 $2.11 Million - $2.44 Million	51,107 New	51,107 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $626,791 - $904,736	-17,681 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $2.22 Million - $4.22 Million	-69,454 Reduced 79.71%	17,681 $687,000
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $4 Million - $4.51 Million	77,396 Added 794.7%	87,135 $4.91 Million
Q2 2019 Aug 13, 2019	BUY	$48.76 - $58.88 $474,873 - $573,432	9,739 New	9,739 $568,000
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $244,773 - $316,603	-6,536 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $2.89 Million - $3.46 Million	-68,367 Reduced 91.27%	6,536 $286,000
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $3.74 Million - $5.12 Million	74,903 New	74,903 $3.77 Million
Q3 2017 Nov 14, 2017	SELL	$52.79 - $62.34 $720,477 - $850,816	-13,648 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,648	13,648 $885,000

Others Institutions Holding XRAY

# of Institutions

422

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 $4.01B
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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