Sandy Spring Bank Dentsply Sirona Inc. Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$28.35 - $37.65 $23,218 - $30,835	-819 Reduced 40.87%	1,185 $34,000
Q3 2021 Nov 05, 2021	SELL	$58.05 - $66.71 $4,934 - $5,670	-85 Reduced 4.07%	2,004 $116,000
Q2 2021 Aug 09, 2021	SELL	$63.18 - $69.12 $6,318 - $6,912	-100 Reduced 4.57%	2,089 $132,000
Q1 2021 May 03, 2021	BUY	$51.99 - $63.9 $4,783 - $5,878	92 Added 4.39%	2,189 $140,000
Q4 2020 Feb 03, 2021	SELL	$43.51 - $54.5 $1,087 - $1,362	-25 Reduced 1.18%	2,097 $110,000
Q3 2020 Nov 09, 2020	BUY	$41.27 - $47.72 $1,031 - $1,193	25 Added 1.19%	2,122 $93,000
Q1 2020 May 01, 2020	SELL	$31.9 - $60.74 $6,380 - $12,148	-200 Reduced 8.71%	2,097 $81,000
Q4 2019 Feb 06, 2020	SELL	$51.74 - $58.29 $10,813 - $12,182	-209 Reduced 8.34%	2,297 $130,000
Q2 2019 Aug 01, 2019	SELL	$48.76 - $58.88 $21,942 - $26,496	-450 Reduced 15.22%	2,506 $146,000
Q1 2019 May 06, 2019	SELL	$37.89 - $50.02 $4,546 - $6,002	-120 Reduced 3.9%	2,956 $147,000
Q4 2018 Feb 08, 2019	SELL	$34.32 - $38.12 $196,379 - $218,122	-5,722 Reduced 65.04%	3,076 $114,000
Q3 2018 Nov 07, 2018	SELL	$37.45 - $48.44 $49,621 - $64,183	-1,325 Reduced 13.09%	8,798 $332,000
Q2 2018 Aug 03, 2018	SELL	$42.29 - $50.64 $103,187 - $123,561	-2,440 Reduced 19.42%	10,123 $443,000
Q1 2018 May 04, 2018	SELL	$49.95 - $68.3 $52,697 - $72,056	-1,055 Reduced 7.75%	12,563 $632,000
Q4 2017 Feb 02, 2018	SELL	$55.65 - $68.58 $27,825 - $34,290	-500 Reduced 3.54%	13,618 $897,000
Q3 2017 Nov 03, 2017	SELL	$52.79 - $62.34 $62,978 - $74,371	-1,193 Reduced 7.79%	14,118 $844,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,311	15,311 $992,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$395 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$368 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$278 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$221 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$213 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 $4.23B
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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