Northern Trust Corp Dentsply Sirona Inc. Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,893,132 shares of XRAY stock, worth $51.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,893,132
Previous 2,169,858 12.75%
Holding current value
$51.2 Million
Previous $72 Million 34.52%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
406
Shares Held
202M
Call Options Held
162K
Put Options Held
83.5K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • 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...
More about XRAY
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