Swiss National Bank Dentsply Sirona Inc. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Swiss National Bank holds 405,300 shares of XRAY stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
405,300
Previous 407,700 0.59%
Holding current value
$7.78 Million
Previous $10.2 Million 7.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$23.63 - $27.54 $56,712 - $66,096
-2,400 Reduced 0.59%
405,300 $11 Million
Q2 2024

Aug 08, 2024
SELL
$24.91 - $32.85 $264,046 - $348,210
-10,600 Reduced 2.53%
407,700 $10.2 Million
Q1 2024

May 07, 2024
BUY
$32.45 - $37.39 $22,715 - $26,173
700 Added 0.17%
418,300 $13.9 Million
Q4 2023

Feb 06, 2024
SELL
$27.25 - $35.63 $7.19 Million - $9.4 Million
-263,701 Reduced 38.71%
417,600 $14.9 Million
Q3 2023

Nov 08, 2023
SELL
$33.88 - $41.52 $2.81 Million - $3.44 Million
-82,800 Reduced 10.84%
681,301 $23.3 Million
Q2 2023

Aug 09, 2023
SELL
$36.12 - $42.39 $3.2 Million - $3.76 Million
-88,700 Reduced 10.4%
764,101 $30.6 Million
Q1 2023

May 10, 2023
SELL
$32.69 - $39.66 $745,332 - $904,247
-22,800 Reduced 2.6%
852,801 $33.5 Million
Q4 2022

Feb 08, 2023
SELL
$26.83 - $32.28 $1.57 Million - $1.89 Million
-58,513 Reduced 6.26%
875,601 $27.9 Million
Q3 2022

Nov 09, 2022
SELL
$28.35 - $37.65 $360,045 - $478,155
-12,700 Reduced 1.34%
934,114 $26.5 Million
Q1 2022

May 09, 2022
BUY
$47.69 - $58.69 $5.53 Million - $6.81 Million
116,000 Added 13.96%
946,814 $46.6 Million
Q4 2021

Feb 08, 2022
SELL
$48.31 - $59.22 $1.58 Million - $1.94 Million
-32,700 Reduced 3.79%
830,814 $46.4 Million
Q3 2021

Nov 08, 2021
SELL
$58.05 - $66.71 $1.63 Million - $1.87 Million
-28,000 Reduced 3.14%
863,514 $50.1 Million
Q2 2021

Aug 06, 2021
SELL
$63.18 - $69.12 $854,509 - $934,848
-13,525 Reduced 1.49%
891,514 $56.4 Million
Q1 2021

May 07, 2021
BUY
$51.99 - $63.9 $722,661 - $888,210
13,900 Added 1.56%
905,039 $57.8 Million
Q4 2020

Feb 05, 2021
SELL
$43.51 - $54.5 $1.07 Million - $1.34 Million
-24,600 Reduced 2.69%
891,139 $46.7 Million
Q3 2020

Nov 09, 2020
SELL
$41.27 - $47.72 $445,716 - $515,376
-10,800 Reduced 1.17%
915,739 $40 Million
Q2 2020

Aug 05, 2020
BUY
$35.45 - $51.17 $428,945 - $619,157
12,100 Added 1.32%
926,539 $40.8 Million
Q1 2020

May 08, 2020
BUY
$31.9 - $60.74 $6.62 Million - $12.6 Million
207,600 Added 29.37%
914,439 $35.5 Million
Q4 2019

Feb 06, 2020
SELL
$51.74 - $58.29 $3.4 Million - $3.83 Million
-65,700 Reduced 8.5%
706,839 $40 Million
Q3 2019

Nov 12, 2019
BUY
$49.86 - $58.32 $2.4 Million - $2.81 Million
48,158 Added 6.65%
772,539 $41.2 Million
Q2 2019

Aug 02, 2019
SELL
$48.76 - $58.88 $926,440 - $1.12 Million
-19,000 Reduced 2.56%
724,381 $42.3 Million
Q1 2019

May 10, 2019
BUY
$37.89 - $50.02 $655,497 - $865,346
17,300 Added 2.38%
743,381 $36.9 Million
Q3 2018

Nov 08, 2018
SELL
$37.45 - $48.44 $1.27 Million - $1.64 Million
-33,800 Reduced 4.45%
726,081 $27.4 Million
Q2 2018

Aug 09, 2018
BUY
$42.29 - $50.64 $972,670 - $1.16 Million
23,000 Added 3.12%
759,881 $33.3 Million
Q1 2018

May 04, 2018
SELL
$49.95 - $68.3 $5.43 Million - $7.43 Million
-108,800 Reduced 12.87%
736,881 $37.1 Million
Q3 2017

Nov 03, 2017
BUY
$52.79 - $62.34 $44.6 Million - $52.7 Million
845,681
845,681 $50.6 Million

Others Institutions Holding XRAY

# of Institutions
422
Shares Held
196M
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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