Treasurer Of The State Of North Carolina Dentsply Sirona Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 88,294 shares of XRAY stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,294
Previous 90,064 1.97%
Holding current value
$1.6 Million
Previous $2.24 Million 6.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.63 - $27.54 $41,825 - $48,745
-1,770 Reduced 1.97%
88,294 $2.39 Million
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $108,059 - $142,503
-4,338 Reduced 4.6%
90,064 $2.24 Million
Q1 2024

May 09, 2024
BUY
$32.45 - $37.39 $20,768 - $23,929
640 Added 0.68%
94,402 $3.13 Million
Q4 2023

Feb 12, 2024
BUY
$27.25 - $35.63 $25,070 - $32,779
920 Added 0.99%
93,762 $3.34 Million
Q3 2023

Nov 13, 2023
BUY
$33.88 - $41.52 $15,923 - $19,514
470 Added 0.51%
92,842 $3.17 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $47,317 - $55,530
-1,310 Reduced 1.4%
92,372 $3.7 Million
Q1 2023

May 04, 2023
BUY
$32.69 - $39.66 $21,902 - $26,572
670 Added 0.72%
93,682 $3.68 Million
Q4 2022

Feb 09, 2023
BUY
$26.83 - $32.28 $31,659 - $38,090
1,180 Added 1.28%
93,012 $2.96 Million
Q3 2022

Nov 08, 2022
SELL
$28.35 - $37.65 $1.63 Million - $2.16 Million
-57,338 Reduced 38.44%
91,832 $2.6 Million
Q2 2022

Aug 02, 2022
BUY
$34.74 - $49.25 $1.09 Million - $1.55 Million
31,412 Added 26.68%
149,170 $5.33 Million
Q1 2022

May 10, 2022
BUY
$47.69 - $58.69 $1.55 Million - $1.91 Million
32,540 Added 38.18%
117,758 $5.8 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $52,947 - $64,905
1,096 Added 1.3%
85,218 $4.75 Million
Q3 2021

Nov 03, 2021
BUY
$58.05 - $66.71 $305,865 - $351,494
5,269 Added 6.68%
84,122 $4.88 Million
Q2 2021

Aug 13, 2021
SELL
$63.18 - $69.12 $294,418 - $322,099
-4,660 Reduced 5.58%
78,853 $4.99 Million
Q1 2021

May 03, 2021
SELL
$51.99 - $63.9 $14,037 - $17,253
-270 Reduced 0.32%
83,513 $5.33 Million
Q4 2020

Feb 02, 2021
SELL
$43.51 - $54.5 $37,418 - $46,870
-860 Reduced 1.02%
83,783 $4.39 Million
Q3 2020

Nov 04, 2020
SELL
$41.27 - $47.72 $961,591 - $1.11 Million
-23,300 Reduced 21.59%
84,643 $3.7 Million
Q2 2020

Aug 07, 2020
SELL
$35.45 - $51.17 $1.12 Million - $1.62 Million
-31,625 Reduced 22.66%
107,943 $4.76 Million
Q1 2020

May 13, 2020
BUY
$31.9 - $60.74 $1.24 Million - $2.36 Million
38,780 Added 38.48%
139,568 $5.42 Million
Q4 2019

Feb 12, 2020
SELL
$51.74 - $58.29 $55,879 - $62,953
-1,080 Reduced 1.06%
100,788 $5.7 Million
Q3 2019

Nov 07, 2019
SELL
$49.86 - $58.32 $2.64 Million - $3.09 Million
-52,957 Reduced 34.2%
101,868 $5.43 Million
Q2 2019

Aug 23, 2019
BUY
$48.76 - $58.88 $422,749 - $510,489
8,670 Added 5.93%
154,825 $9.04 Million
Q1 2019

Aug 07, 2019
BUY
$37.89 - $50.02 $530,156 - $699,879
13,992 Added 10.59%
146,155 $7.25 Million
Q4 2018

Aug 07, 2019
BUY
$34.32 - $38.12 $375,323 - $416,880
10,936 Added 9.02%
132,163 $4.92 Million
Q3 2018

Aug 07, 2019
BUY
$37.45 - $48.44 $1.89 Million - $2.45 Million
50,491 Added 71.38%
121,227 $4.58 Million
Q2 2018

Aug 07, 2019
BUY
$42.29 - $50.64 $1.14 Million - $1.37 Million
26,989 Added 61.69%
70,736 $3.1 Million
Q1 2018

Jul 24, 2019
BUY
$49.95 - $68.3 $2.19 Million - $2.99 Million
43,747 New
43,747 $2.2 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 $3.9B
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email