Prudential Financial Inc Dentsply Sirona Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 206,058 shares of XRAY stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,058

Previous 315,233 34.63%

Holding current value

$3.68 Million

Previous $7.85 Million 29.02%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.63 - $27.54 $2.58 Million - $3.01 Million	-109,175 Reduced 34.63%	206,058 $5.57 Million
Q2 2024 Aug 13, 2024	SELL	$24.91 - $32.85 $6.75 Million - $8.9 Million	-270,812 Reduced 46.21%	315,233 $7.85 Million
Q1 2024 May 14, 2024	SELL	$32.45 - $37.39 $3.19 Million - $3.67 Million	-98,198 Reduced 14.35%	586,045 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$27.25 - $35.63 $10.7 Million - $14 Million	-391,583 Reduced 36.4%	684,243 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $15.7 Million - $19.3 Million	464,861 Added 76.09%	1,075,826 $36.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $9.87 Million - $11.6 Million	273,333 Added 80.96%	610,965 $24.5 Million
Q1 2023 May 12, 2023	BUY	$32.69 - $39.66 $3.7 Million - $4.49 Million	113,203 Added 50.44%	337,632 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $1.59 Million - $1.92 Million	-59,409 Reduced 20.93%	224,429 $0
Q3 2022 Nov 04, 2022	SELL	$28.35 - $37.65 $1.7 Million - $2.26 Million	-60,023 Reduced 17.46%	283,838 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $3.88 Million - $5.49 Million	111,560 Added 48.02%	343,861 $12.5 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $44.8 Million - $55.1 Million	-938,866 Reduced 80.16%	232,301 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $30.2 Million - $37 Million	624,621 Added 114.29%	1,171,167 $64.5 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $5.28 Million - $6.07 Million	90,983 Added 19.97%	546,546 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $9.55 Million - $10.5 Million	151,230 Added 49.69%	455,563 $28.8 Million
Q1 2021 May 12, 2021	BUY	$51.99 - $63.9 $7.16 Million - $8.8 Million	137,695 Added 82.63%	304,333 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $7.16 Million - $8.96 Million	164,455 Added 7533.44%	166,638 $8.73 Million
Q3 2020 Aug 05, 2021	SELL	$41.27 - $47.72 $6.88 Million - $7.96 Million	-166,741 Reduced 98.71%	2,183 $95,000
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $6.89 Million - $7.96 Million	166,865 Added 8104.18%	168,924 $7.39 Million
Q2 2020 Aug 05, 2021	SELL	$35.45 - $51.17 $6.1 Million - $8.8 Million	-172,073 Reduced 98.82%	2,059 $91,000
Q2 2020 Aug 12, 2020	BUY	$35.45 - $51.17 $6.13 Million - $8.85 Million	172,904 Added 14080.13%	174,132 $7.67 Million
Q1 2020 Aug 05, 2021	SELL	$31.9 - $60.74 $63.2 Million - $120 Million	-1,980,236 Reduced 99.94%	1,228 $48,000
Q1 2020 May 12, 2020	BUY	$31.9 - $60.74 $63.2 Million - $120 Million	1,980,162 Added 152086.19%	1,981,464 $76.9 Million
Q4 2019 Aug 05, 2021	SELL	$51.74 - $58.29 $116 Million - $131 Million	-2,249,192 Reduced 99.94%	1,302 $74,000
Q4 2019 Feb 11, 2020	BUY	$51.74 - $58.29 $116 Million - $131 Million	2,249,366 Added 199411.88%	2,250,494 $127 Million
Q3 2019 Aug 05, 2021	SELL	$49.86 - $58.32 $72.4 Million - $84.7 Million	-1,452,766 Reduced 99.92%	1,128 $60,000
Q3 2019 Nov 13, 2019	BUY	$49.86 - $58.32 $72.4 Million - $84.7 Million	1,452,802 Added 133040.48%	1,453,894 $77.5 Million
Q2 2019 Aug 05, 2021	SELL	$48.76 - $58.88 $10.4 Million - $12.6 Million	-213,358 Reduced 99.49%	1,092 $64,000
Q2 2019 Aug 08, 2019	BUY	$48.76 - $58.88 $10.4 Million - $12.6 Million	213,509 Added 22689.59%	214,450 $0
Q1 2019 Aug 05, 2021	SELL	$37.89 - $50.02 $7.7 Million - $10.2 Million	-203,273 Reduced 99.54%	941 $47,000
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $7.73 Million - $10.2 Million	204,034 Added 113352.22%	204,214 $0
Q4 2018 Aug 05, 2021	SELL	$34.32 - $38.12 $14.9 Million - $16.5 Million	-434,077 Reduced 99.96%	180 $7,000
Q4 2018 Feb 07, 2019	BUY	$34.32 - $38.12 $14.9 Million - $16.6 Million	434,202 Added 789458.19%	434,257 $16.2 Million
Q3 2018 Sep 01, 2021	SELL	$37.45 - $48.44 $23.8 Million - $30.8 Million	-636,228 Reduced 99.99%	55 $2,000
Q3 2018 Nov 07, 2018	BUY	$37.45 - $48.44 $23.8 Million - $30.8 Million	636,185 Added 649168.38%	636,283 $0
Q2 2018 Sep 01, 2021	SELL	$42.29 - $50.64 $56.7 Million - $67.9 Million	-1,341,595 Reduced 99.99%	98 $4,000
Q2 2018 Aug 13, 2018	BUY	$42.29 - $50.64 $56.7 Million - $67.9 Million	1,341,629 Added 2096295.25%	1,341,693 $0
Q1 2018 Sep 01, 2021	SELL	$49.95 - $68.3 $28.4 Million - $38.9 Million	-569,319 Reduced 99.99%	64 $3,000
Q1 2018 May 04, 2018	BUY	$49.95 - $68.3 $12.5 Million - $17.1 Million	250,416 Added 78.51%	569,383 $0
Q4 2017 Feb 13, 2018	BUY	$55.65 - $68.58 $90,153 - $111,099	1,620 Added 0.51%	318,967 $21 Million
Q3 2017 Nov 02, 2017	BUY	$52.79 - $62.34 $16.8 Million - $19.8 Million	317,347	317,347 $19 Million

Others Institutions Holding XRAY

# of Institutions

419

Shares Held

196M

Call Options Held

570K

Put Options Held

514K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Dentsply Sirona Inc. Transaction History