Ubs Asset Management Americas Inc Dentsply Sirona Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 639,980 shares of XRAY stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639,980

Previous 573,564 11.58%

Holding current value

$17.3 Million

Previous $19 Million 16.26%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.91 - $32.85 $1.65 Million - $2.18 Million	66,416 Added 11.58%	639,980 $15.9 Million
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $1.46 Million - $1.68 Million	-44,853 Reduced 7.25%	573,564 $19 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $9.18 Million - $12 Million	-336,958 Reduced 35.27%	618,417 $22 Million
Q3 2023 Nov 13, 2023	SELL	$33.88 - $41.52 $7.05 Million - $8.64 Million	-208,116 Reduced 17.89%	955,375 $32.6 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $750,497 - $910,514	-22,958 Reduced 1.94%	1,163,491 $45.7 Million
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $766,935 - $922,723	-28,585 Reduced 2.35%	1,186,449 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $1.05 Million - $1.4 Million	-37,204 Reduced 2.97%	1,215,034 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $262,599 - $372,280	-7,559 Reduced 0.6%	1,252,238 $44.7 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $1.37 Million - $1.69 Million	28,800 Added 2.34%	1,259,797 $62 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $955,330 - $1.17 Million	-19,775 Reduced 1.58%	1,230,997 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $416,044 - $478,110	7,167 Added 0.58%	1,250,772 $72.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $2.8 Million - $3.06 Million	-44,244 Reduced 3.44%	1,243,605 $78.7 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $1.17 Million - $1.44 Million	-22,591 Reduced 1.72%	1,287,849 $82.2 Million
Q4 2020 Mar 01, 2021	BUY	$43.51 - $54.5 $4.04 Million - $5.06 Million	92,908 Added 7.63%	1,310,440 $68.6 Million
Q3 2020 Nov 13, 2020	BUY	$41.27 - $47.72 $357,769 - $413,684	8,669 Added 0.72%	1,217,532 $53.2 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $3.44 Million - $4.97 Million	-97,115 Reduced 7.44%	1,208,863 $53.3 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $4.97 Million - $9.46 Million	155,740 Added 13.54%	1,305,978 $50.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $2.65 Million - $2.99 Million	51,310 Added 4.67%	1,150,238 $65.1 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $6.11 Million - $7.14 Million	122,445 Added 12.54%	1,098,928 $58.6 Million
Q2 2019 Aug 15, 2019	BUY	$48.76 - $58.88 $10 Million - $12.1 Million	205,449 Added 26.65%	976,483 $0
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $1.64 Million - $2.17 Million	43,396 Added 5.96%	771,034 $0
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $183,234 - $203,522	5,339 Added 0.74%	727,638 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $506,211 - $654,763	-13,517 Reduced 1.84%	722,299 $0
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $356,039 - $426,338	-8,419 Reduced 1.13%	735,816 $0
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $5.51 Million - $7.54 Million	110,350 Added 17.41%	744,235 $0
Q4 2017 Feb 09, 2018	SELL	$55.65 - $68.58 $1.3 Million - $1.61 Million	-23,416 Reduced 3.56%	633,885 $0
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $34.7 Million - $41 Million	657,301	657,301 $0

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.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.83B
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...

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Ubs Asset Management Americas Inc Dentsply Sirona Inc. Transaction History