Russell Investments Group, Ltd. Dentsply Sirona Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 714,249 shares of XRAY stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
714,249
Previous 599,416 19.16%
Holding current value
$12.8 Million
Previous $14.9 Million 29.4%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$23.63 - $27.54 $2.71 Million - $3.16 Million
114,833 Added 19.16%
714,249 $19.3 Million
Q2 2024

Aug 08, 2024
SELL
$24.91 - $32.85 $9.13 Million - $12 Million
-366,420 Reduced 37.94%
599,416 $14.9 Million
Q1 2024

May 08, 2024
BUY
$32.45 - $37.39 $2.13 Million - $2.45 Million
65,530 Added 7.28%
965,836 $32.1 Million
Q4 2023

Feb 05, 2024
BUY
$27.25 - $35.63 $1.25 Million - $1.63 Million
45,711 Added 5.35%
900,306 $32 Million
Q3 2023

Nov 13, 2023
SELL
$33.88 - $41.52 $491,056 - $601,790
-14,494 Reduced 1.67%
854,595 $29.2 Million
Q2 2023

Aug 10, 2023
SELL
$36.12 - $42.39 $7.75 Million - $9.1 Million
-214,582 Reduced 19.8%
869,089 $34.8 Million
Q1 2023

May 09, 2023
BUY
$32.69 - $39.66 $3.99 Million - $4.85 Million
122,208 Added 12.71%
1,083,671 $42.6 Million
Q4 2022

Feb 08, 2023
BUY
$26.83 - $32.28 $4.74 Million - $5.71 Million
176,834 Added 22.54%
961,463 $30.6 Million
Q3 2022

Nov 04, 2022
BUY
$28.35 - $37.65 $20.1 Million - $26.6 Million
707,543 Added 917.86%
784,629 $22.3 Million
Q2 2022

Jul 29, 2022
BUY
$34.74 - $49.25 $971,955 - $1.38 Million
27,978 Added 56.97%
77,086 $2.76 Million
Q1 2022

May 05, 2022
SELL
$47.69 - $58.69 $865,430 - $1.07 Million
-18,147 Reduced 26.98%
49,108 $2.42 Million
Q4 2021

Jan 21, 2022
SELL
$48.31 - $59.22 $590,541 - $723,905
-12,224 Reduced 15.38%
67,255 $3.76 Million
Q3 2021

Nov 08, 2021
BUY
$58.05 - $66.71 $1.43 Million - $1.64 Million
24,587 Added 44.79%
79,479 $4.62 Million
Q2 2021

Aug 04, 2021
SELL
$63.18 - $69.12 $223,720 - $244,753
-3,541 Reduced 6.06%
54,892 $3.47 Million
Q1 2021

May 10, 2021
BUY
$51.99 - $63.9 $204,684 - $251,574
3,937 Added 7.22%
58,433 $3.72 Million
Q4 2020

Feb 08, 2021
BUY
$43.51 - $54.5 $153,807 - $192,657
3,535 Added 6.94%
54,496 $2.83 Million
Q3 2020

Nov 09, 2020
SELL
$41.27 - $47.72 $169,743 - $196,272
-4,113 Reduced 7.47%
50,961 $2.2 Million
Q2 2020

Aug 05, 2020
SELL
$35.45 - $51.17 $2.37 Million - $3.42 Million
-66,878 Reduced 54.84%
55,074 $2.42 Million
Q1 2020

May 06, 2020
SELL
$31.9 - $60.74 $965,517 - $1.84 Million
-30,267 Reduced 19.88%
121,952 $4.77 Million
Q4 2019

Jan 29, 2020
SELL
$51.74 - $58.29 $6.22 Million - $7 Million
-120,128 Reduced 44.11%
152,219 $8.59 Million
Q3 2019

Nov 01, 2019
BUY
$49.86 - $58.32 $1 Million - $1.17 Million
20,103 Added 7.97%
272,347 $14.5 Million
Q2 2019

Aug 09, 2019
BUY
$48.76 - $58.88 $10.2 Million - $12.3 Million
208,289 Added 473.87%
252,244 $14.6 Million
Q1 2019

May 13, 2019
SELL
$37.89 - $50.02 $635,642 - $839,135
-16,776 Reduced 27.62%
43,955 $2.17 Million
Q4 2018

Feb 11, 2019
SELL
$34.32 - $38.12 $34,903 - $38,768
-1,017 Reduced 1.65%
60,731 $2.26 Million
Q3 2018

Oct 26, 2018
SELL
$37.45 - $48.44 $6.73 Million - $8.7 Million
-179,680 Reduced 74.42%
61,748 $2.33 Million
Q2 2018

Aug 08, 2018
BUY
$42.29 - $50.64 $877,432 - $1.05 Million
20,748 Added 9.4%
241,428 $10.6 Million
Q1 2018

May 11, 2018
BUY
$49.95 - $68.3 $2.23 Million - $3.05 Million
44,671 Added 25.38%
220,680 $11.1 Million
Q4 2017

Feb 06, 2018
BUY
$55.65 - $68.58 $3.28 Million - $4.04 Million
58,972 Added 50.39%
176,009 $11.7 Million
Q3 2017

Nov 07, 2017
BUY
$52.79 - $62.34 $6.18 Million - $7.3 Million
117,037
117,037 $7 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.

XRAY Quotes by TradingView
  • 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
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