Rhumbline Advisers Dentsply Sirona Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 573,934 shares of XRAY stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
573,934
Previous 592,492 3.13%
Holding current value
$11 Million
Previous $14.8 Million 5.19%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.63 - $27.54 $438,525 - $511,087
-18,558 Reduced 3.13%
573,934 $15.5 Million
Q2 2024

Aug 01, 2024
BUY
$24.91 - $32.85 $4.33 Million - $5.71 Million
173,729 Added 41.49%
592,492 $14.8 Million
Q1 2024

May 09, 2024
SELL
$32.45 - $37.39 $1.68 Million - $1.93 Million
-51,687 Reduced 10.99%
418,763 $13.9 Million
Q4 2023

Feb 08, 2024
BUY
$27.25 - $35.63 $873,444 - $1.14 Million
32,053 Added 7.31%
470,450 $16.7 Million
Q3 2023

Nov 09, 2023
SELL
$33.88 - $41.52 $282,559 - $346,276
-8,340 Reduced 1.87%
438,397 $15 Million
Q2 2023

Aug 08, 2023
BUY
$36.12 - $42.39 $137,653 - $161,548
3,811 Added 0.86%
446,737 $17.9 Million
Q1 2023

May 11, 2023
BUY
$32.69 - $39.66 $67,079 - $81,382
2,052 Added 0.47%
442,926 $17.4 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $335,482 - $403,629
12,504 Added 2.92%
440,874 $14 Million
Q3 2022

Nov 10, 2022
BUY
$28.35 - $37.65 $131,940 - $175,223
4,654 Added 1.1%
428,370 $12.1 Million
Q2 2022

Aug 11, 2022
BUY
$34.74 - $49.25 $49,191 - $69,738
1,416 Added 0.34%
423,716 $15.1 Million
Q1 2022

May 12, 2022
BUY
$47.69 - $58.69 $329,967 - $406,076
6,919 Added 1.67%
422,300 $20.8 Million
Q4 2021

Feb 10, 2022
BUY
$48.31 - $59.22 $87,247 - $106,951
1,806 Added 0.44%
415,381 $23.2 Million
Q3 2021

Nov 12, 2021
BUY
$58.05 - $66.71 $98,917 - $113,673
1,704 Added 0.41%
413,575 $24 Million
Q2 2021

Aug 05, 2021
SELL
$63.18 - $69.12 $1.19 Million - $1.3 Million
-18,852 Reduced 4.38%
411,871 $26.1 Million
Q1 2021

May 06, 2021
SELL
$51.99 - $63.9 $2.65 Million - $3.26 Million
-50,943 Reduced 10.58%
430,723 $27.5 Million
Q4 2020

Feb 10, 2021
BUY
$43.51 - $54.5 $84,539 - $105,893
1,943 Added 0.41%
481,666 $25.2 Million
Q3 2020

Nov 12, 2020
SELL
$41.27 - $47.72 $66,362 - $76,733
-1,608 Reduced 0.33%
479,723 $21 Million
Q2 2020

Aug 13, 2020
SELL
$35.45 - $51.17 $1.28 Million - $1.85 Million
-36,067 Reduced 6.97%
481,331 $21.2 Million
Q1 2020

May 06, 2020
BUY
$31.9 - $60.74 $1.79 Million - $3.41 Million
56,077 Added 12.16%
517,398 $20.1 Million
Q4 2019

Feb 05, 2020
BUY
$51.74 - $58.29 $1.58 Million - $1.78 Million
30,614 Added 7.11%
461,321 $26.1 Million
Q3 2019

Oct 23, 2019
BUY
$49.86 - $58.32 $1.54 Million - $1.8 Million
30,918 Added 7.73%
430,707 $23 Million
Q2 2019

Aug 14, 2019
BUY
$48.76 - $58.88 $129,994 - $156,974
2,666 Added 0.67%
399,789 $23.3 Million
Q1 2019

May 01, 2019
SELL
$37.89 - $50.02 $2.08 Million - $2.74 Million
-54,833 Reduced 12.13%
397,123 $19.7 Million
Q4 2018

Jan 31, 2019
SELL
$34.32 - $38.12 $477,459 - $530,325
-13,912 Reduced 2.99%
451,956 $16.8 Million
Q3 2018

Nov 07, 2018
SELL
$37.45 - $48.44 $296,604 - $383,644
-7,920 Reduced 1.67%
465,868 $17.6 Million
Q2 2018

Aug 06, 2018
BUY
$42.29 - $50.64 $568,123 - $680,297
13,434 Added 2.92%
473,788 $20.7 Million
Q1 2018

May 02, 2018
SELL
$49.95 - $68.3 $1.09 Million - $1.49 Million
-21,795 Reduced 4.52%
460,354 $23.2 Million
Q4 2017

Feb 09, 2018
BUY
$55.65 - $68.58 $455,940 - $561,875
8,193 Added 1.73%
482,149 $31.7 Million
Q3 2017

Nov 06, 2017
BUY
$52.79 - $62.34 $25 Million - $29.5 Million
473,956
473,956 $28.3 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
194M
Call Options Held
588K
Put Options Held
545K
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 $4.13B
  • 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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