Raymond James Trust N.A. Dentsply Sirona Inc. Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,658 shares of XRAY stock, worth $257,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,658
Previous 9,205 4.92%
Holding current value
$257,772
Previous $305,000 21.31%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$24.91 - $32.85 $11,284 - $14,881
453 Added 4.92%
9,658 $240,000
Q1 2024

Apr 24, 2024
SELL
$32.45 - $37.39 $16,841 - $19,405
-519 Reduced 5.34%
9,205 $305,000
Q4 2023

Jan 10, 2024
BUY
$27.25 - $35.63 $64,473 - $84,300
2,366 Added 32.16%
9,724 $346,000
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $1,219 - $1,494
-36 Reduced 0.49%
7,358 $251,000
Q2 2023

Aug 15, 2023
SELL
$36.12 - $42.39 $94,887 - $111,358
-2,627 Reduced 26.21%
7,394 $296,000
Q1 2023

May 03, 2023
SELL
$32.69 - $39.66 $28,211 - $34,226
-863 Reduced 7.93%
10,021 $394,000
Q4 2022

Feb 02, 2023
SELL
$26.83 - $32.28 $59,830 - $71,984
-2,230 Reduced 17.0%
10,884 $346,000
Q3 2022

Oct 31, 2022
BUY
$28.35 - $37.65 $67,302 - $89,381
2,374 Added 22.1%
13,114 $372,000
Q2 2022

Jul 14, 2022
BUY
$34.74 - $49.25 $128,468 - $182,126
3,698 Added 52.51%
10,740 $384,000
Q1 2022

May 12, 2022
BUY
$47.69 - $58.69 $128,143 - $157,700
2,687 Added 61.7%
7,042 $346,000
Q4 2021

Jan 31, 2022
SELL
$48.31 - $59.22 $51,401 - $63,010
-1,064 Reduced 19.63%
4,355 $243,000
Q3 2021

Oct 18, 2021
BUY
$58.05 - $66.71 $9,520 - $10,940
164 Added 3.12%
5,419 $315,000
Q2 2021

Jul 20, 2021
SELL
$63.18 - $69.12 $53,829 - $58,890
-852 Reduced 13.95%
5,255 $332,000
Q1 2021

May 03, 2021
SELL
$51.99 - $63.9 $152,122 - $186,971
-2,926 Reduced 32.39%
6,107 $390,000
Q4 2020

Jan 13, 2021
BUY
$43.51 - $54.5 $30,979 - $38,804
712 Added 8.56%
9,033 $473,000
Q3 2020

Oct 14, 2020
SELL
$41.27 - $47.72 $25,133 - $29,061
-609 Reduced 6.82%
8,321 $364,000
Q2 2020

Jul 16, 2020
BUY
$35.45 - $51.17 $7,976 - $11,513
225 Added 2.58%
8,930 $393,000
Q1 2020

Apr 17, 2020
BUY
$31.9 - $60.74 $92,350 - $175,842
2,895 Added 49.83%
8,705 $338,000
Q4 2019

Jan 14, 2020
BUY
$51.74 - $58.29 $6,829 - $7,694
132 Added 2.32%
5,810 $329,000
Q3 2019

Oct 24, 2019
BUY
$49.86 - $58.32 $27,073 - $31,667
543 Added 10.57%
5,678 $302,000
Q2 2019

Jul 15, 2019
SELL
$48.76 - $58.88 $13,165 - $15,897
-270 Reduced 5.0%
5,135 $300,000
Q1 2019

Apr 15, 2019
BUY
$37.89 - $50.02 $204,795 - $270,358
5,405 New
5,405 $268,000
Q3 2018

Oct 16, 2018
SELL
$37.45 - $48.44 $176,239 - $227,958
-4,706 Closed
0 $0
Q2 2018

Jul 11, 2018
SELL
$42.29 - $50.64 $22,878 - $27,396
-541 Reduced 10.31%
4,706 $206,000
Q1 2018

Apr 05, 2018
BUY
$49.95 - $68.3 $7,142 - $9,766
143 Added 2.8%
5,247 $264,000
Q4 2017

Feb 02, 2018
SELL
$55.65 - $68.58 $45,354 - $55,892
-815 Reduced 13.77%
5,104 $336,000
Q3 2017

Oct 24, 2017
BUY
$52.79 - $62.34 $17,420 - $20,572
330 Added 5.9%
5,919 $354,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,589
5,589 $362,000

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 $5.75B
  • 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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