Public Sector Pension Investment Board Dentsply Sirona Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $790,718 - $1.04 Million	-31,743 Reduced 4.37%	694,500 $17.3 Million
Q1 2024 May 14, 2024	BUY	$32.45 - $37.39 $22.5 Million - $26 Million	694,500 Added 2187.88%	726,243 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $242,961 - $317,677	8,916 Added 39.06%	31,743 $1.13 Million
Q3 2023 Nov 22, 2023	SELL	$33.88 - $41.52 $26,629 - $32,634	-786 Reduced 3.33%	22,827 $779,000
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $101,339 - $122,945	-3,100 Reduced 11.6%	23,613 $927,000
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $99,217 - $119,371	3,698 Added 16.07%	26,713 $850,000
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $60,669 - $80,571	2,140 Added 10.25%	23,015 $652,000
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $337,047 - $477,823	-9,702 Reduced 31.73%	20,875 $746,000
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $281,371 - $346,271	-5,900 Reduced 16.17%	30,577 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $18,840 - $23,095	-390 Reduced 1.06%	36,477 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $153,252 - $176,114	2,640 Added 7.71%	36,867 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $4.46 Million - $4.88 Million	-70,665 Reduced 67.37%	34,227 $2.17 Million
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $184,044 - $226,206	3,540 Added 3.49%	104,892 $6.69 Million
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $408,123 - $511,210	-9,380 Reduced 8.47%	101,352 $5.31 Million
Q3 2020 Nov 13, 2020	BUY	$41.27 - $47.72 $222,858 - $257,688	5,400 Added 5.13%	110,732 $4.84 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $38,995 - $56,287	-1,100 Reduced 1.03%	105,332 $4.64 Million
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $862,607 - $1.64 Million	-27,041 Reduced 20.26%	106,432 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $299,626 - $337,557	5,791 Added 4.54%	133,473 $7.55 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $644,191 - $753,494	12,920 Added 11.26%	127,682 $6.81 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $4.69 Million - $5.66 Million	96,185 Added 517.76%	114,762 $6.7 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $1.08 Million - $1.43 Million	-28,500 Reduced 60.54%	18,577 $921,000
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $34,320 - $38,120	1,000 Added 2.17%	47,077 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $352,030 - $455,336	9,400 Added 25.63%	46,077 $1.74 Million
Q1 2018 May 10, 2018	BUY	$49.95 - $68.3 $558,590 - $763,798	11,183 Added 43.87%	36,677 $1.85 Million
Q4 2017 Feb 02, 2018	BUY	$55.65 - $68.58 $746,656 - $920,137	13,417 Added 111.1%	25,494 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $637,544 - $752,880	12,077	12,077 $0

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

$368 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$342 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$259 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$205 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$198 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 $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...

More about XRAY

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