Sumitomo Mitsui Trust Holdings, Inc. Dentsply Sirona Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$27.25 - $35.63 $12.5 Million - $16.3 Million	-457,064 Reduced 87.13%	67,499 $2.4 Million
Q3 2023 Oct 30, 2023	SELL	$33.88 - $41.52 $229,537 - $281,298	-6,775 Reduced 1.28%	524,563 $17.9 Million
Q2 2023 Jul 31, 2023	SELL	$36.12 - $42.39 $3.41 Million - $4 Million	-94,337 Reduced 15.08%	531,338 $21.3 Million
Q1 2023 Apr 27, 2023	SELL	$32.69 - $39.66 $1.61 Million - $1.96 Million	-49,402 Reduced 7.32%	625,675 $24.6 Million
Q4 2022 Jan 30, 2023	BUY	$26.83 - $32.28 $878,172 - $1.06 Million	32,731 Added 5.1%	675,077 $21.5 Million
Q3 2022 Oct 21, 2022	SELL	$28.35 - $37.65 $71,555 - $95,028	-2,524 Reduced 0.39%	642,346 $18.2 Million
Q2 2022 Jul 26, 2022	SELL	$34.74 - $49.25 $23.1 Million - $32.8 Million	-665,929 Reduced 50.8%	644,870 $23 Million
Q1 2022 Apr 27, 2022	BUY	$47.69 - $58.69 $69,293 - $85,276	1,453 Added 0.11%	1,310,799 $64.5 Million
Q4 2021 Feb 02, 2022	BUY	$48.31 - $59.22 $12.2 Million - $14.9 Million	251,655 Added 23.79%	1,309,346 $73 Million
Q3 2021 Oct 25, 2021	SELL	$58.05 - $66.71 $12.4 Million - $14.2 Million	-212,837 Reduced 16.75%	1,057,691 $61.4 Million
Q2 2021 Aug 02, 2021	BUY	$63.18 - $69.12 $8.96 Million - $9.81 Million	141,856 Added 12.57%	1,270,528 $80.4 Million
Q1 2021 Apr 30, 2021	SELL	$51.99 - $63.9 $656,529 - $806,929	-12,628 Reduced 1.11%	1,128,672 $72 Million
Q4 2020 Feb 05, 2021	SELL	$43.51 - $54.5 $6.4 Million - $8.02 Million	-147,194 Reduced 11.42%	1,141,300 $59.8 Million
Q3 2020 Oct 30, 2020	SELL	$41.27 - $47.72 $10.5 Million - $12.1 Million	-253,994 Reduced 16.47%	1,288,494 $56.3 Million
Q2 2020 Jul 27, 2020	BUY	$35.45 - $51.17 $18.2 Million - $26.3 Million	513,090 Added 49.84%	1,542,488 $68 Million
Q1 2020 Apr 27, 2020	BUY	$31.9 - $60.74 $1.24 Million - $2.35 Million	38,740 Added 3.91%	1,029,398 $40 Million
Q4 2019 Jan 31, 2020	SELL	$51.74 - $58.29 $689,694 - $777,005	-13,330 Reduced 1.33%	990,658 $56.1 Million
Q3 2019 Oct 31, 2019	BUY	$49.86 - $58.32 $5.7 Million - $6.67 Million	114,359 Added 12.85%	1,003,988 $53.5 Million
Q2 2019 Jul 29, 2019	BUY	$48.76 - $58.88 $312,892 - $377,832	6,417 Added 0.73%	889,629 $51.9 Million
Q1 2019 May 08, 2019	BUY	$37.89 - $50.02 $293,420 - $387,354	7,744 Added 0.88%	883,212 $43.8 Million
Q4 2018 Feb 06, 2019	BUY	$34.32 - $38.12 $5.21 Million - $5.79 Million	151,851 Added 20.98%	875,468 $32.5 Million
Q3 2018 Nov 07, 2018	BUY	$37.45 - $48.44 $542,163 - $701,265	14,477 Added 2.04%	723,617 $27.3 Million
Q2 2018 Aug 01, 2018	BUY	$42.29 - $50.64 $1.61 Million - $1.93 Million	38,183 Added 5.69%	709,140 $31 Million
Q1 2018 May 01, 2018	BUY	$49.95 - $68.3 $207,841 - $284,196	4,161 Added 0.62%	670,957 $33.8 Million
Q4 2017 Feb 06, 2018	BUY	$55.65 - $68.58 $284,538 - $350,649	5,113 Added 0.77%	666,796 $43.9 Million
Q3 2017 Nov 07, 2017	SELL	$52.79 - $62.34 $399,145 - $471,352	-7,561 Reduced 1.13%	661,683 $39.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	669,244	669,244 $43.4 Million

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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