Latest Institutional Transactions on Dentsply Sirona Inc. (XRAY)
This table provides information on the latest institutional transactions involving Dentsply Sirona Inc. (XRAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.81K- 41.22% |
$286K - $329K
|
12.6K
$244K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
290+ 1.34% |
$9.41K - $10.8K
|
21.9K
$424K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
20.4KNew |
$661K - $762K
|
20.4K
$395K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-366- 0.73% |
$11.9K - $13.7K
|
49.6K
$961K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
24K+ 1153.65% |
$780K - $899K
|
26.1K
$507K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-150- 0.27% |
$4.87K - $5.61K
|
55.4K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.58K- 99.99% |
$278K - $321K
|
1
$19.4
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.49K+ 24.91% |
$48.4K - $55.7K
|
7.48K
$145K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
7.5KNew |
$243K - $280K
|
7.5K
$145K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
118KNew |
$3.83M - $4.41M
|
118K
$2.29M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.55K- 18.24% |
$50.3K - $58K
|
6.95K
$135K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.1K- 5.09% |
$426K - $491K
|
244K
$4.74M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
790+ 2.81% |
$25.6K - $29.5K
|
28.9K
$561K
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
21.4KNew |
$695K - $800K
|
21.4K
$415K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-30- 0.45% |
$974 - $1.12K
|
6.7K
$130K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.85K- 64.88% |
$125K - $144K
|
2.08K
$40.4K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
627+ 8.7% |
$20.3K - $23.4K
|
7.84K
$152K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
35.1KNew |
$1.14M - $1.31M
|
35.1K
$681K
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
5New |
$162 - $187
|
5
$97
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
37New |
$1.2K - $1.38K
|
37
$717
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.02K- 0.85% |
$33.1K - $38.1K
|
119K
$2.31M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-26.1K- 22.28% |
$845K - $974K
|
90.9K
$1.76M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
25New |
$811 - $935
|
25
$485
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
427+ 20.79% |
$13.9K - $16K
|
2.48K
$48.1K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2KNew |
$64.9K - $74.8K
|
2K
$38.8K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-25- 2.72% |
$811 - $935
|
895
$17.4K
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
9.67KNew |
$314K - $361K
|
9.67K
$187K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.22K+ 8.75% |
$104K - $120K
|
40K
$776K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
400New |
$13K - $15K
|
400
$7.76K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-83- 22.93% |
$2.69K - $3.1K
|
279
$5.41K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-18.1K- 97.91% |
$588K - $678K
|
388
$7.52K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16K- 46.7% |
$520K - $600K
|
18.3K
$355K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
186New |
$6.04K - $6.95K
|
186
$3.61K
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
1.79K+ 1.29% |
$57.9K - $66.7K
|
140K
$2.72M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
27New |
$876 - $1.01K
|
27
$524
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-592- 4.17% |
$19.2K - $22.1K
|
13.6K
$264K
|
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
13.9KNew |
$451K - $520K
|
13.9K
$270K
|
|
|
Apr 16, 2024
Q1 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-145- 8.17% |
$4.71K - $5.42K
|
1.63K
$31.6K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
8New |
$260 - $299
|
8
$155
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
119New |
$3.86K - $4.45K
|
119
$2.31K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
108New |
$3.5K - $4.04K
|
108
$2.09K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
167+ 0.45% |
$5.42K - $6.24K
|
37.3K
$723K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-267- 33.38% |
$8.66K - $9.98K
|
533
$10.3K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-134- 1.66% |
$4.35K - $5.01K
|
7.93K
$154K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
400New |
$13K - $15K
|
400
$7.76K
|
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1.82K- 19.2% |
$59K - $68K
|
7.66K
$148K
|
|
| Q4 2023 | |||||||
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
16.9KNew |
$460K - $602K
|
16.9K
$328K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4New |
$109 - $143
|
4
$77.6
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-9Closed |
$245 - $321
|
0
$0
|
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
1+ 0.01% |
$27.3 - $35.6
|
12.7K
$246K
|
|