Raymond James & Associates Dentsply Sirona Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,005,407 shares of XRAY stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,005,407

Previous 1,021,226 1.55%

Holding current value

$25 Million

Previous $36.3 Million 8.19%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$32.45 - $37.39 $513,326 - $591,472	-15,819 Reduced 1.55%	1,005,407 $33.4 Million
Q4 2023 Jan 16, 2024	BUY	$27.25 - $35.63 $6.39 Million - $8.35 Million	234,322 Added 29.78%	1,021,226 $36.3 Million
Q3 2023 Oct 24, 2023	SELL	$33.88 - $41.52 $472,727 - $579,328	-13,953 Reduced 1.74%	786,904 $26.9 Million
Q2 2023 Jul 25, 2023	SELL	$36.12 - $42.39 $6.51 Million - $7.63 Million	-180,109 Reduced 18.36%	800,857 $32.1 Million
Q1 2023 Apr 14, 2023	SELL	$32.69 - $39.66 $2.7 Million - $3.27 Million	-82,480 Reduced 7.76%	980,966 $38.5 Million

Q4 2022 Feb 08, 2023	BUY	$26.83 - $32.28 $912,300 - $1.1 Million	34,003 Added 3.3%	1,063,446 $33.9 Million
Q3 2022 Oct 25, 2022	BUY	$28.35 - $37.65 $5.49 Million - $7.29 Million	193,630 Added 23.17%	1,029,443 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $17.9 Million - $25.3 Million	514,685 Added 160.27%	835,813 $29.9 Million
Q1 2022 May 11, 2022	BUY	$47.69 - $58.69 $4 Million - $4.92 Million	83,843 Added 35.33%	321,128 $15.8 Million
Q4 2021 Feb 08, 2022	SELL	$48.31 - $59.22 $6.63 Million - $8.12 Million	-137,174 Reduced 36.63%	237,285 $13.2 Million
Q3 2021 Nov 02, 2021	SELL	$58.05 - $66.71 $1.83 Million - $2.1 Million	-31,488 Reduced 7.76%	374,459 $21.7 Million
Q2 2021 Aug 11, 2021	SELL	$63.18 - $69.12 $1.53 Million - $1.68 Million	-24,241 Reduced 5.63%	405,947 $25.7 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $8.43 Million - $10.4 Million	-162,147 Reduced 27.37%	430,188 $27.5 Million
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $574,244 - $719,291	-13,198 Reduced 2.18%	592,335 $31 Million
Q3 2020 Nov 04, 2020	BUY	$41.27 - $47.72 $2.24 Million - $2.59 Million	54,351 Added 9.86%	605,533 $26.5 Million
Q2 2020 Jul 28, 2020	BUY	$35.45 - $51.17 $3.05 Million - $4.4 Million	86,035 Added 18.5%	551,182 $24.3 Million
Q1 2020 Apr 21, 2020	BUY	$31.9 - $60.74 $6.84 Million - $13 Million	214,323 Added 85.45%	465,147 $18.1 Million
Q4 2019 Feb 12, 2020	BUY	$51.74 - $58.29 $1.84 Million - $2.07 Million	35,554 Added 16.52%	250,824 $14.2 Million
Q3 2019 Nov 07, 2019	BUY	$49.86 - $58.32 $3.12 Million - $3.64 Million	62,497 Added 40.91%	215,270 $11.5 Million
Q2 2019 Aug 06, 2019	SELL	$48.76 - $58.88 $279,687 - $337,735	-5,736 Reduced 3.62%	152,773 $8.92 Million
Q1 2019 May 06, 2019	SELL	$37.89 - $50.02 $298,611 - $394,207	-7,881 Reduced 4.74%	158,509 $7.86 Million
Q4 2018 Feb 11, 2019	BUY	$34.32 - $38.12 $663,886 - $737,393	19,344 Added 13.16%	166,390 $6.19 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $6.87 Million - $8.89 Million	-183,449 Reduced 55.51%	147,046 $5.55 Million
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $3.14 Million - $3.75 Million	74,132 Added 28.92%	330,495 $14.5 Million
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $1.67 Million - $2.28 Million	33,359 Added 14.96%	256,363 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $703,471 - $866,919	12,641 Added 6.01%	223,004 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $1.02 Million - $1.2 Million	19,255 Added 10.08%	210,363 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,108	191,108 $12.4 Million

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.37B
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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Raymond James & Associates Dentsply Sirona Inc. Transaction History