Northern Trust Corp Dentsply Sirona Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,812,889 shares of XRAY stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,812,889

Previous 1,893,132 4.24%

Holding current value

$33.1 Million

Previous $47.2 Million 3.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.63 - $27.54 $1.9 Million - $2.21 Million	-80,243 Reduced 4.24%	1,812,889 $49 Million
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $6.89 Million - $9.09 Million	-276,726 Reduced 12.75%	1,893,132 $47.2 Million
Q1 2024 May 14, 2024	SELL	$32.45 - $37.39 $9.42 Million - $10.9 Million	-290,406 Reduced 11.8%	2,169,858 $72 Million
Q4 2023 Feb 13, 2024	SELL	$27.25 - $35.63 $9.32 Million - $12.2 Million	-341,867 Reduced 12.2%	2,460,264 $87.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $5.88 Million - $7.21 Million	173,627 Added 6.61%	2,802,131 $95.7 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $6.6 Million - $7.74 Million	-182,699 Reduced 6.5%	2,628,504 $105 Million
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $6.54 Million - $7.94 Million	200,163 Added 7.67%	2,811,203 $110 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $1.8 Million - $2.16 Million	67,047 Added 2.64%	2,611,040 $83.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $2.03 Million - $2.69 Million	-71,446 Reduced 2.73%	2,543,993 $72.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $484,831 - $687,333	-13,956 Reduced 0.53%	2,615,439 $93.4 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $1.67 Million - $2.05 Million	-35,000 Reduced 1.31%	2,629,395 $129 Million
Q4 2021 Feb 08, 2022	SELL	$48.31 - $59.22 $3.2 Million - $3.93 Million	-66,293 Reduced 2.43%	2,664,395 $149 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $1.32 Million - $1.52 Million	22,730 Added 0.84%	2,730,688 $159 Million
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $2.91 Million - $3.18 Million	-46,017 Reduced 1.67%	2,707,958 $171 Million
Q1 2021 May 12, 2021	SELL	$51.99 - $63.9 $1.83 Million - $2.25 Million	-35,176 Reduced 1.26%	2,753,975 $176 Million
Q4 2020 Feb 11, 2021	SELL	$43.51 - $54.5 $4.5 Million - $5.63 Million	-103,360 Reduced 3.57%	2,789,151 $146 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $615,005 - $711,123	-14,902 Reduced 0.51%	2,892,511 $126 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $1.45 Million - $2.1 Million	-40,988 Reduced 1.39%	2,907,413 $128 Million
Q1 2020 May 14, 2020	BUY	$31.9 - $60.74 $908,543 - $1.73 Million	28,481 Added 0.98%	2,948,401 $114 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $5.72 Million - $6.45 Million	110,633 Added 3.94%	2,919,920 $165 Million
Q3 2019 Nov 13, 2019	SELL	$49.86 - $58.32 $5.52 Million - $6.45 Million	-110,646 Reduced 3.79%	2,809,287 $150 Million
Q2 2019 Aug 13, 2019	BUY	$48.76 - $58.88 $15.5 Million - $18.7 Million	317,282 Added 12.19%	2,919,933 $170 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.02 $807,852 - $1.07 Million	21,321 Added 0.83%	2,602,651 $129 Million
Q4 2018 Feb 12, 2019	BUY	$34.32 - $38.12 $2.85 Million - $3.16 Million	82,902 Added 3.32%	2,581,330 $96.1 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $3.41 Million - $4.41 Million	-91,120 Reduced 3.52%	2,498,428 $94.3 Million
Q2 2018 Sep 18, 2018	SELL	$42.29 - $50.64 $672,072 - $804,770	-15,892 Reduced 0.61%	2,589,548 $113 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $1.35 Million - $1.61 Million	-31,853 Reduced 1.21%	2,605,440 $114 Million
Q1 2018 May 09, 2018	SELL	$49.95 - $68.3 $4.09 Million - $5.59 Million	-81,855 Reduced 3.01%	2,637,293 $133 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $1.39 Million - $1.71 Million	-24,922 Reduced 0.91%	2,719,148 $179 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $145 Million - $171 Million	2,744,070	2,744,070 $164 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

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 $3.94B
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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Northern Trust Corp Dentsply Sirona Inc. Transaction History