Steward Partners Investment Advisory, LLC Dentsply Sirona Inc. Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,300 shares of XRAY stock, worth $61,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,644 13.01%
Holding current value
$61,893
Previous $87,000 34.48%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$24.91 - $32.85 $8,569 - $11,300
-344 Reduced 13.01%
2,300 $57,000
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $6,490 - $7,478
200 Added 8.18%
2,644 $87,000
Q4 2023

Feb 12, 2024
BUY
$27.25 - $35.63 $872 - $1,140
32 Added 1.33%
2,444 $86,000
Q1 2022

May 02, 2022
SELL
$47.69 - $58.69 $1,287 - $1,584
-27 Reduced 1.11%
2,412 $119,000
Q3 2021

Nov 12, 2021
BUY
$58.05 - $66.71 $6,501 - $7,471
112 Added 4.81%
2,439 $142,000
Q2 2021

Aug 13, 2021
BUY
$63.18 - $69.12 $37,971 - $41,541
601 Added 34.82%
2,327 $147,000
Q1 2021

May 14, 2021
BUY
$51.99 - $63.9 $89,734 - $110,291
1,726 New
1,726 $110,000
Q2 2020

Aug 06, 2020
SELL
$35.45 - $51.17 $3,545 - $5,117
-100 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$51.74 - $58.29 $258 - $291
5 Added 5.26%
100 $5,000
Q3 2019

Oct 30, 2019
SELL
$49.86 - $58.32 $3,340 - $3,907
-67 Reduced 41.36%
95 $5,000
Q2 2019

Jul 25, 2019
BUY
$48.76 - $58.88 $7,899 - $9,538
162 New
162 $9,000
Q4 2018

Jan 15, 2019
SELL
$34.32 - $38.12 $8,717 - $9,682
-254 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$37.45 - $48.44 $1,722 - $2,228
46 Added 22.12%
254 $10,000
Q2 2018

Jul 20, 2018
SELL
$42.29 - $50.64 $549 - $658
-13 Reduced 5.88%
208 $9,000
Q1 2018

Apr 20, 2018
BUY
$49.95 - $68.3 $649 - $887
13 Added 6.25%
221 $11,000
Q4 2017

Jan 19, 2018
SELL
$55.65 - $68.58 $10,517 - $12,961
-189 Reduced 47.61%
208 $13,000
Q3 2017

Nov 22, 2017
SELL
$52.79 - $62.34 $897 - $1,059
-17 Reduced 4.11%
397 $23,000
Q2 2017

Nov 22, 2017
SELL
N/A
-74 Reduced 15.16%
414 $26,000
Q1 2017

Nov 22, 2017
BUY
N/A
488
488 $30,000

Others Institutions Holding XRAY

# of Institutions
406
Shares Held
202M
Call Options Held
162K
Put Options Held
83.5K
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 $5.8B
  • 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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