Nisa Investment Advisors, LLC Dentsply Sirona Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 34,757 shares of XRAY stock, worth $940,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,757

Previous 36,815 5.59%

Holding current value

$940,176

Previous $1.22 Million 29.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.91 - $32.85 $51,264 - $67,605	-2,058 Reduced 5.59%	34,757 $865,000
Q1 2024 May 01, 2024	BUY	$32.45 - $37.39 $1,168 - $1,346	36 Added 0.1%	36,815 $1.22 Million
Q4 2023 Jan 25, 2024	BUY	$27.25 - $35.63 $33,844 - $44,252	1,242 Added 3.49%	36,779 $1.31 Million
Q1 2023 May 02, 2023	BUY	$32.69 - $39.66 $14,972 - $18,164	458 Added 1.31%	35,537 $1.4 Million
Q4 2022 Feb 02, 2023	BUY	$26.83 - $32.28 $14,407 - $17,334	537 Added 1.55%	35,079 $1.12 Million
Q3 2022 Nov 07, 2022	SELL	$28.35 - $37.65 $354,942 - $471,378	-12,520 Reduced 26.6%	34,542 $979,000
Q2 2022 Aug 03, 2022	SELL	$34.74 - $49.25 $251,517 - $356,570	-7,240 Reduced 13.33%	47,062 $1.68 Million
Q1 2022 Apr 29, 2022	SELL	$47.69 - $58.69 $1.7 Million - $2.1 Million	-35,708 Reduced 39.67%	54,302 $2.67 Million
Q4 2021 Feb 03, 2022	BUY	$48.31 - $59.22 $2.13 Million - $2.62 Million	44,171 Added 96.36%	90,010 $4.81 Million
Q3 2021 Oct 18, 2021	BUY	$58.05 - $66.71 $133,340 - $153,232	2,297 Added 5.28%	45,839 $2.66 Million
Q2 2021 Aug 06, 2021	SELL	$63.18 - $69.12 $44,226 - $48,384	-700 Reduced 1.58%	43,542 $2.75 Million
Q4 2020 Jan 25, 2021	SELL	$43.51 - $54.5 $221,074 - $276,914	-5,081 Reduced 10.3%	44,242 $2.32 Million
Q3 2020 Oct 20, 2020	SELL	$41.27 - $47.72 $740,879 - $856,669	-17,952 Reduced 26.68%	49,323 $2.16 Million
Q2 2020 Jul 27, 2020	BUY	$35.45 - $51.17 $364,922 - $526,743	10,294 Added 18.07%	67,275 $2.96 Million
Q1 2020 Apr 17, 2020	SELL	$31.9 - $60.74 $122,177 - $232,634	-3,830 Reduced 6.3%	56,981 $2.21 Million
Q4 2019 Jan 17, 2020	BUY	$51.74 - $58.29 $15,728 - $17,720	304 Added 0.5%	60,811 $3.44 Million
Q3 2019 Oct 17, 2019	BUY	$49.86 - $58.32 $640,800 - $749,528	12,852 Added 26.97%	60,507 $3.23 Million
Q2 2019 Jul 12, 2019	SELL	$48.76 - $58.88 $358,386 - $432,768	-7,350 Reduced 13.36%	47,655 $2.78 Million
Q1 2019 Apr 17, 2019	BUY	$37.89 - $50.02 $273,111 - $360,544	7,208 Added 15.08%	55,005 $2.73 Million
Q4 2018 Jan 17, 2019	BUY	$34.32 - $38.12 $223,080 - $247,779	6,500 Added 15.74%	47,797 $1.78 Million
Q3 2018 Oct 16, 2018	BUY	$37.45 - $48.44 $27,113 - $35,070	724 Added 1.78%	41,297 $1.56 Million
Q2 2018 Jul 19, 2018	SELL	$42.29 - $50.64 $432,161 - $517,490	-10,219 Reduced 20.12%	40,573 $1.78 Million
Q1 2018 Apr 10, 2018	SELL	$49.95 - $68.3 $14,985 - $20,490	-300 Reduced 0.59%	50,792 $2.59 Million
Q3 2017 Oct 13, 2017	BUY	$52.79 - $62.34 $2.7 Million - $3.19 Million	51,092	51,092 $3.06 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.

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...

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Nisa Investment Advisors, LLC Dentsply Sirona Inc. Transaction History