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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
27.6K+ 49.6% |
$998K - $1.17M
|
83.3K
$1.38M
|
|
|
Dec 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
297KNew |
$10.7M - $12.6M
|
297K
$4.92M
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
188New |
$6.79K - $7.97K
|
188
$3.12K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
60New |
$2.17K - $2.54K
|
60
$994
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
425New |
$15.4K - $18K
|
425
$7.04K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
9+ 90.0% |
$325 - $382
|
19
$315
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-165- 99.4% |
$5.96K - $6.99K
|
1
$16.6
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
5KNew |
$181K - $212K
|
5K
$82.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-92- 0.84% |
$3.32K - $3.9K
|
10.9K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-78.5K- 36.48% |
$2.84M - $3.33M
|
137K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
40.6K+ 45.15% |
$1.47M - $1.72M
|
130K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
136New |
$4.91K - $5.77K
|
136
$2.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-143- 33.97% |
$5.17K - $6.06K
|
278
$4.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3- 6.25% |
$108 - $127
|
45
$746
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$462K - $543K
|
12.8K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
20.2KNew |
$730K - $856K
|
20.2K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
100KNew |
$3.61M - $4.24M
|
100K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.8KNew |
$318K - $373K
|
8.8K
$146K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
200New |
$7.22K - $8.48K
|
200
$3.31K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.17K- 62.57% |
$42.3K - $49.7K
|
701
$11.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-541- 8.6% |
$19.5K - $22.9K
|
5.75K
$95.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
10+ 71.43% |
$361 - $424
|
24
$398
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19.5K- 13.93% |
$703K - $825K
|
120K
$1.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.2K+ 1.55% |
$296K - $348K
|
538K
$8.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
249+ 4.81% |
$8.99K - $10.6K
|
5.42K
$89.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.5K- 5.15% |
$199K - $233K
|
101K
$1.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-50- 0.97% |
$1.81K - $2.12K
|
5.08K
$84.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
12.5KNew |
$451K - $529K
|
12.5K
$207K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
11.9KNew |
$429K - $503K
|
11.9K
$197K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
5.16KNew |
$186K - $219K
|
5.16K
$85.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-37.9K- 22.9% |
$1.37M - $1.61M
|
128K
$2.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-3.57K- 26.0% |
$129K - $151K
|
10.2K
$168K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
20New |
$722 - $848
|
20
$331
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.49K- 99.33% |
$53.9K - $63.2K
|
10
$166
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
775New |
$28K - $32.9K
|
775
$12.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
3.02KNew |
$109K - $128K
|
3.02K
$50K
|
|
|
Jul 10, 2023
Q2 2023
|
Hummer Financial Advisory Services Inc
|
BUY
|
- |
5.1KNew |
$184K - $216K
|
5.1K
$84.5K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.14KNew |
$201K - $244K
|
6.14K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
40.7K+ 53.61% |
$1.33M - $1.61M
|
117K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-24- 24.74% |
$785 - $952
|
73
$1.21K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.54KNew |
$181K - $220K
|
5.54K
$91.9K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.02K+ 23.13% |
$66.1K - $80.2K
|
10.8K
$178K
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
33.9K+ 153.5% |
$1.11M - $1.34M
|
56K
$928K
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-43- 0.23% |
$1.41K - $1.71K
|
19K
$314K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
67.8KNew |
$2.22M - $2.69M
|
67.8K
$1.12M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-568K- 18.17% |
$18.6M - $22.5M
|
2.56M
$42.4M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
8+ 26.67% |
$262 - $317
|
38
$630
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
6.03KNew |
$197K - $239K
|
6.03K
$99.9K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.99MNew |
$64.9M - $78.8M
|
1.99M
$32.9M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12- 0.91% |
$392 - $476
|
1.3K
$21.5K
|
|