Vestmark Advisory Solutions, Inc. Dentsply Sirona Inc. Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$48.31 - $59.22 $185,365 - $227,227	-3,837 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $232 - $266	-4 Reduced 0.1%	3,837 $223,000
Q2 2021 Aug 09, 2021	SELL	$63.18 - $69.12 $4,864 - $5,322	-77 Reduced 1.97%	3,841 $243,000
Q1 2021 May 10, 2021	SELL	$51.99 - $63.9 $19,496 - $23,962	-375 Reduced 8.74%	3,918 $250,000
Q4 2020 Feb 04, 2021	SELL	$43.51 - $54.5 $56,345 - $70,577	-1,295 Reduced 23.17%	4,293 $225,000
Q3 2020 Oct 19, 2020	SELL	$41.27 - $47.72 $148,035 - $171,171	-3,587 Reduced 39.1%	5,588 $244,000
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $28,147 - $40,628	794 Added 9.47%	9,175 $404,000
Q1 2020 May 06, 2020	BUY	$31.9 - $60.74 $267,353 - $509,061	8,381 New	8,381 $325,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $400,364 - $451,048	-7,738 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$49.86 - $58.32 $8,875 - $10,380	178 Added 2.35%	7,738 $413,000
Q2 2019 Aug 20, 2019	BUY	$48.76 - $58.88 $62,559 - $75,543	1,283 Added 20.44%	7,560 $441,000
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $237,835 - $313,975	6,277 New	6,277 $311,000

422

196M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.23B
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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