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 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-74.2K- 32.43% |
$2.43M - $2.94M
|
155K
$2.56M
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
BUY
|
- |
350+ 5.53% |
$11.4K - $13.9K
|
6.68K
$111K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
576+ 61.67% |
$18.8K - $22.8K
|
1.51K
$25K
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-161K- 85.5% |
$5.26M - $6.38M
|
27.3K
$452K
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
67.8KNew |
$2.22M - $2.69M
|
67.8K
$1.12M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$32.7 - $39.7
|
1
$16.6
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-106- 49.3% |
$3.47K - $4.2K
|
109
$1.81K
|
|
|
May 02, 2023
Q1 2023
|
Friedenthal Financial
|
BUY
|
- |
18.2KNew |
$595K - $722K
|
18.2K
$302K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
15+ 23.44% |
$490 - $595
|
79
$1.31K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
55.2K+ 242.06% |
$1.8M - $2.19M
|
78K
$1.29M
|
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20K- 48.92% |
$653K - $792K
|
20.9K
$346K
|
|
|
Apr 26, 2023
Q1 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
19KNew |
$621K - $754K
|
19K
$315K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
140New |
$4.58K - $5.55K
|
140
$2.32K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
23New |
$752 - $912
|
23
$381
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
1.17K+ 39.85% |
$38.1K - $46.2K
|
4.09K
$67.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Domani Wealth, LLC
|
SELL
|
- |
-5.58K- 19.16% |
$182K - $221K
|
23.5K
$390K
|
|
|
Apr 17, 2023
Q1 2023
|
Abacus Planning Group, Inc.
|
BUY
|
- |
6.04KNew |
$197K - $239K
|
6.04K
$100K
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
5.1KNew |
$167K - $202K
|
5.1K
$84.5K
|
|
| Q4 2022 | |||||||
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
666New |
$17.9K - $21.5K
|
666
$11K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1K- 50.99% |
$26.9K - $32.4K
|
965
$16K
|
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
12+ 27.27% |
$322 - $387
|
56
$928
|
|
|
Feb 14, 2023
Q4 2022
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
350K+ 24.73% |
$9.39M - $11.3M
|
1.77M
$29.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
98New |
$2.63K - $3.16K
|
98
$1.62K
|
|
|
Feb 14, 2023
Q4 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
8.23KNew |
$221K - $266K
|
8.23K
$136K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
16.6KNew |
$444K - $534K
|
16.6K
$274K
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-61.3K- 29.89% |
$1.65M - $1.98M
|
144K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
166K+ 13.92% |
$4.46M - $5.37M
|
1.36M
$22.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
16.6KNew |
$444K - $534K
|
16.6K
$274K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
6.73K+ 19.76% |
$181K - $217K
|
40.8K
$676K
|
|
|
Feb 13, 2023
Q4 2022
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
9.8KNew |
$263K - $316K
|
9.8K
$162K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
636New |
$17.1K - $20.5K
|
636
$10.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.5K- 10.72% |
$40.2K - $48.4K
|
12.5K
$207K
|
|
|
Feb 07, 2023
Q4 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
24New |
$644 - $775
|
24
$398
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
9.16KNew |
$246K - $296K
|
9.16K
$152K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
8New |
$215 - $258
|
8
$133
|
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
547New |
$14.7K - $17.7K
|
547
$9.06K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-322- 14.79% |
$8.64K - $10.4K
|
1.86K
$30.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
695+ 11.87% |
$18.6K - $22.4K
|
6.55K
$109K
|
|
|
Jan 18, 2023
Q4 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-2.75K- 43.65% |
$73.8K - $88.8K
|
3.55K
$58.8K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-306- 4.05% |
$8.21K - $9.88K
|
7.26K
$120K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
228New |
$6.12K - $7.36K
|
228
$3.78K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
20New |
$537 - $646
|
20
$331
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
7New |
$188 - $226
|
7
$116
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-20Closed |
$567 - $753
|
0
$0
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
77+ 116.67% |
$2.18K - $2.9K
|
143
$2.37K
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-6.57K- 31.74% |
$186K - $247K
|
14.1K
$234K
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.27K+ 117.41% |
$64.2K - $85.3K
|
4.2K
$69.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.7K- 80.43% |
$76.5K - $102K
|
657
$10.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-9.09K- 8.79% |
$258K - $342K
|
94.3K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.23KNew |
$91.6K - $122K
|
3.23K
$53.6K
|
|