State Street Corp Dentsply Sirona Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, State Street Corp holds 6,464,881 shares of XRAY stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,464,881
Previous 6,520,504 0.85%
Holding current value
$124 Million
Previous $162 Million 7.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.63 - $27.54 $1.31 Million - $1.53 Million
-55,623 Reduced 0.85%
6,464,881 $175 Million
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $40.2 Million - $53 Million
-1,612,066 Reduced 19.82%
6,520,504 $162 Million
Q1 2024

May 15, 2024
SELL
$32.45 - $37.39 $3 Million - $3.45 Million
-92,313 Reduced 1.12%
8,132,570 $270 Million
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $24.2 Million - $31.6 Million
-886,775 Reduced 9.73%
8,224,883 $293 Million
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $13 Million - $15.9 Million
-383,868 Reduced 4.04%
9,111,658 $311 Million
Q2 2023

Aug 14, 2023
BUY
$36.12 - $42.39 $9.2 Million - $10.8 Million
254,642 Added 2.76%
9,495,526 $380 Million
Q1 2023

May 15, 2023
SELL
$32.69 - $39.66 $4.99 Million - $6.06 Million
-152,723 Reduced 1.63%
9,240,884 $363 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $846,110 - $1.02 Million
31,536 Added 0.34%
9,393,607 $299 Million
Q3 2022

Nov 15, 2022
BUY
$28.35 - $37.65 $77,253 - $102,596
2,725 Added 0.03%
9,362,071 $267 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $5.38 Million - $7.63 Million
-154,883 Reduced 1.63%
9,359,346 $336 Million
Q1 2022

May 16, 2022
SELL
$47.69 - $58.69 $13.6 Million - $16.8 Million
-285,717 Reduced 2.92%
9,514,229 $469 Million
Q4 2021

Feb 14, 2022
SELL
$48.31 - $59.22 $2.02 Million - $2.48 Million
-41,832 Reduced 0.43%
9,799,946 $548 Million
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $10.1 Million - $11.6 Million
174,496 Added 1.81%
9,841,778 $572 Million
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $8 Million - $8.75 Million
126,604 Added 1.33%
9,667,282 $613 Million
Q1 2021

May 17, 2021
SELL
$51.99 - $63.9 $16.8 Million - $20.6 Million
-323,072 Reduced 3.28%
9,540,678 $610 Million
Q4 2020

Feb 16, 2021
SELL
$43.51 - $54.5 $6.53 Million - $8.18 Million
-150,170 Reduced 1.5%
9,863,750 $517 Million
Q3 2020

Nov 10, 2020
SELL
$41.27 - $47.72 $5.81 Million - $6.72 Million
-140,745 Reduced 1.39%
10,013,920 $439 Million
Q2 2020

Aug 14, 2020
BUY
$35.45 - $51.17 $13.2 Million - $19 Million
371,259 Added 3.79%
10,154,665 $448 Million
Q1 2020

May 11, 2020
BUY
$31.9 - $60.74 $312 Million - $594 Million
9,783,406 New
9,783,406 $381 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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