Ubs Group Ag Dentsply Sirona Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Ubs Group Ag holds 212,482 shares of XRAY stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,482

Previous 62,163 241.81%

Holding current value

$5.19 Million

Previous $2.21 Million 218.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $4.88 Million - $5.62 Million	150,319 Added 241.81%	212,482 $7.05 Million
Q4 2023 Feb 09, 2024	SELL	$27.25 - $35.63 $3.17 Million - $4.14 Million	-116,262 Reduced 65.16%	62,163 $2.21 Million
Q3 2023 Nov 09, 2023	SELL	$33.88 - $41.52 $713,614 - $874,535	-21,063 Reduced 10.56%	178,425 $6.09 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $578,642 - $679,087	-16,020 Reduced 7.43%	199,488 $7.98 Million
Q1 2023 May 12, 2023	BUY	$32.69 - $39.66 $2.33 Million - $2.83 Million	71,305 Added 49.45%	215,508 $8.47 Million

Q4 2022 Feb 08, 2023	BUY	$26.83 - $32.28 $2.94 Million - $3.54 Million	109,591 Added 316.63%	144,203 $4.59 Million
Q3 2022 Nov 10, 2022	SELL	$28.35 - $37.65 $1.09 Million - $1.45 Million	-38,568 Reduced 52.7%	34,612 $982,000
Q2 2022 Aug 10, 2022	SELL	$34.74 - $49.25 $6.05 Million - $8.58 Million	-174,181 Reduced 70.42%	73,180 $2.61 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $2.44 Million - $3.01 Million	51,250 Added 26.13%	247,361 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $4.48 Million - $5.49 Million	-92,656 Reduced 32.09%	196,111 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $4.59 Million - $5.27 Million	79,032 Added 37.68%	288,767 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $1.73 Million - $1.89 Million	-27,368 Reduced 11.54%	209,735 $13.3 Million
Q1 2021 May 12, 2021	SELL	$51.99 - $63.9 $291,040 - $357,712	-5,598 Reduced 2.31%	237,103 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $3.74 Million - $4.68 Million	85,900 Added 54.78%	242,701 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $1.21 Million - $1.4 Million	-29,245 Reduced 15.72%	156,801 $6.86 Million
Q2 2020 Jul 31, 2020	BUY	$35.45 - $51.17 $3.76 Million - $5.43 Million	106,131 Added 132.8%	186,046 $8.2 Million
Q1 2020 May 01, 2020	BUY	$31.9 - $60.74 $840,277 - $1.6 Million	26,341 Added 49.17%	79,915 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $6.55 Million - $7.38 Million	-126,600 Reduced 70.27%	53,574 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $3.39 Million - $3.97 Million	68,078 Added 60.73%	180,174 $9.61 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $647,727 - $782,161	13,284 Added 13.44%	112,096 $6.54 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $2.24 Million - $2.95 Million	58,995 Added 148.17%	98,812 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $1.51 Million - $1.68 Million	-44,034 Reduced 52.51%	39,817 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $1.38 Million - $1.78 Million	36,735 Added 77.97%	83,851 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $6.53 Million - $7.82 Million	-154,501 Reduced 76.63%	47,116 $2.06 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $1.35 Million - $1.84 Million	26,951 Added 15.43%	201,617 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $1.72 Million - $2.12 Million	30,867 Added 21.47%	174,666 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$52.79 - $62.34 $2.68 Million - $3.17 Million	-50,822 Reduced 26.11%	143,799 $8.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,601 Added 38.01%	194,621 $12.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	141,020	141,020 $8.81 Million

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.27B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account