Ubs Asset Management Americas Inc Dentsply Sirona Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 486,134 shares of XRAY stock, worth $9.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
486,134
Previous 639,980 24.04%
Holding current value
$9.12 Million
Previous $15.9 Million 17.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$23.63 - $27.54 $3.64 Million - $4.24 Million
-153,846 Reduced 24.04%
486,134 $13.1 Million
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
419
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 $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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