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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 43.75% |
$349 - $460
|
18
$298
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
7.48K+ 10.17% |
$186K - $246K
|
81.1K
$1.34M
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
32.8K+ 306.58% |
$817K - $1.08M
|
43.5K
$721K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
193New |
$4.81K - $6.34K
|
193
$3.2K
|
|
Aug 05, 2024
Q2 2024
|
Truepoint, Inc.
|
BUY
|
- |
110KNew |
$2.74M - $3.61M
|
110K
$1.82M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.63K- 20.8% |
$165K - $218K
|
25.3K
$418K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-38K- 5.56% |
$946K - $1.25M
|
645K
$10.7M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
69+ 6.05% |
$1.72K - $2.27K
|
1.21K
$20K
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
186New |
$4.63K - $6.11K
|
186
$3.08K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.76KNew |
$93.5K - $123K
|
3.76K
$62.2K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 0.38% |
$74.7 - $98.6
|
784
$13K
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-8.21K- 7.66% |
$205K - $270K
|
98.9K
$1.64M
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
350New |
$8.72K - $11.5K
|
350
$5.8K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
5New |
$125 - $164
|
5
$82.9
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-90.4K- 6.54% |
$2.25M - $2.97M
|
1.29M
$21.4M
|
|
Jul 19, 2024
Q2 2024
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-32- 0.12% |
$797 - $1.05K
|
25.6K
$424K
|
|
Jul 19, 2024
Q2 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
3.3K+ 32.53% |
$82.3K - $108K
|
13.5K
$223K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
10.6KNew |
$264K - $348K
|
10.6K
$176K
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
62New |
$1.54K - $2.04K
|
62
$1.03K
|
|
Jul 17, 2024
Q2 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-68- 0.58% |
$1.69K - $2.23K
|
11.6K
$193K
|
|
Jul 16, 2024
Q2 2024
|
Yarbrough Capital, LLC
|
BUY
|
- |
12.8KNew |
$318K - $420K
|
12.8K
$212K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
80New |
$1.99K - $2.63K
|
80
$1.33K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
427New |
$10.6K - $14K
|
427
$7.08K
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.48MNew |
$113M - $130M
|
3.48M
$57.6M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31KNew |
$1M - $1.16M
|
31K
$513K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
8.16KNew |
$265K - $305K
|
8.16K
$135K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
6.08KNew |
$197K - $227K
|
6.08K
$101K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.55KNew |
$310K - $357K
|
9.55K
$158K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-55- 0.39% |
$1.78K - $2.06K
|
14.1K
$233K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-862- 5.09% |
$28K - $32.2K
|
16.1K
$267K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-556- 7.37% |
$18K - $20.8K
|
6.99K
$116K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.74KNew |
$251K - $289K
|
7.74K
$128K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$595K - $685K
|
18.3K
$304K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
125K+ 843.84% |
$4.05M - $4.67M
|
140K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.2K+ 153.78% |
$395K - $455K
|
20.1K
$333K
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-781- 59.44% |
$25.3K - $29.2K
|
533
$8.83K
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.83K- 19.62% |
$91.7K - $106K
|
11.6K
$192K
|
|
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-457K- 6.93% |
$14.8M - $17.1M
|
6.14M
$102M
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
27.2K+ 54.35% |
$882K - $1.02M
|
77.2K
$1.28M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
6.88K+ 114.7% |
$223K - $257K
|
12.9K
$213K
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-100- 1.35% |
$3.25K - $3.74K
|
7.31K
$121K
|
|
May 14, 2024
Q1 2024
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-13K- 28.73% |
$422K - $486K
|
32.3K
$534K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
319+ 5.47% |
$10.4K - $11.9K
|
6.15K
$102K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.13K+ 62.08% |
$231K - $267K
|
18.6K
$308K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
549New |
$17.8K - $20.5K
|
549
$9.1K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-27- 39.71% |
$876 - $1.01K
|
41
$679
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9.82K+ 10.97% |
$319K - $367K
|
99.4K
$1.65M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-79- 0.92% |
$2.56K - $2.95K
|
8.54K
$142K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
78New |
$2.53K - $2.92K
|
78
$1.29K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
150New |
$4.87K - $5.61K
|
150
$2.49K
|