Patriot Financial Group Insurance Agency, LLC Dentsply Sirona Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$47.69 - $58.69 $20,125 - $24,767	-422 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$58.05 - $66.71 $11,610 - $13,341	-200 Reduced 32.15%	422 $24,000
Q4 2020 Jan 15, 2021	BUY	$43.51 - $54.5 $27,063 - $33,899	622 New	622 $33,000
Q3 2019 Oct 25, 2019	SELL	$49.86 - $58.32 $24,630 - $28,810	-494 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$37.89 - $50.02 $2,008 - $2,651	53 Added 12.02%	494 $25,000
Q4 2018 Feb 04, 2019	BUY	$34.32 - $38.12 $15,135 - $16,810	441 New	441 $16,000
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $2,495 - $2,987	-59 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$52.79 - $62.34 $369 - $436	7 Added 13.46%	59 $3,000
Q2 2017 Aug 08, 2017	BUY	N/A	52	52 $3,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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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