Skandinaviska Enskilda Banken Ab (Publ) Dentsply Sirona Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$33.88 - $41.52 $9,757 - $11,957	-288 Reduced 0.73%	39,079 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $42.39 $32,038 - $37,599	-887 Reduced 2.2%	39,367 $1.58 Million
Q1 2023 May 11, 2023	SELL	$32.69 - $39.66 $34,455 - $41,801	-1,054 Reduced 2.55%	40,254 $1.58 Million
Q4 2022 Feb 08, 2023	BUY	$26.83 - $32.28 $84,836 - $102,069	3,162 Added 8.29%	41,308 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $53,269 - $70,744	1,879 Added 5.18%	38,146 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$34.74 - $49.25 $21,504 - $30,485	619 Added 1.74%	36,267 $1.3 Million
Q1 2022 May 11, 2022	SELL	$47.69 - $58.69 $19,076 - $23,476	-400 Reduced 1.11%	35,648 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$48.31 - $59.22 $38,648 - $47,376	-800 Reduced 2.17%	36,048 $2.03 Million
Q3 2021 Nov 10, 2021	SELL	$58.05 - $66.71 $441,180 - $506,995	-7,600 Reduced 17.1%	36,848 $2.14 Million
Q2 2021 Aug 10, 2021	BUY	$63.18 - $69.12 $510,747 - $558,766	8,084 Added 22.23%	44,448 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $28,889 - $33,404	-700 Reduced 1.89%	36,364 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $31,905 - $46,053	900 Added 2.49%	37,064 $1.63 Million
Q1 2020 Jun 05, 2020	BUY	$31.9 - $60.74 $1.15 Million - $2.2 Million	36,164 New	36,164 $1.4 Million
Q1 2020 May 13, 2020	SELL	$31.9 - $60.74 $1.17 Million - $2.23 Million	-36,664 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $261,287 - $294,364	5,050 Added 15.97%	36,664 $2.08 Million
Q3 2019 Nov 08, 2019	BUY	$49.86 - $58.32 $34,902 - $40,824	700 Added 2.26%	31,614 $1.69 Million
Q2 2019 Aug 09, 2019	SELL	$48.76 - $58.88 $29,256 - $35,328	-600 Reduced 1.9%	30,914 $1.8 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $17,808 - $23,509	470 Added 1.51%	31,514 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $137,897 - $153,166	-4,018 Reduced 11.46%	31,044 $1.16 Million
Q3 2018 Nov 05, 2018	BUY	$37.45 - $48.44 $63,665 - $82,348	1,700 Added 5.1%	35,062 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $142,982 - $171,213	3,381 Added 11.28%	33,362 $1.46 Million
Q1 2018 Apr 30, 2018	SELL	$49.95 - $68.3 $183,366 - $250,729	-3,671 Reduced 10.91%	29,981 $1.51 Million
Q4 2017 Feb 12, 2018	BUY	$55.65 - $68.58 $154,261 - $190,103	2,772 Added 8.98%	33,652 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,880	30,880 $0

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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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