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 11, 2018
Q1 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-127Closed |
$6.34K - $8.67K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-5.08KClosed |
$254K - $347K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-100Closed |
$5K - $6.83K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Bank Of The West
|
SELL
|
- |
-3.55KClosed |
$177K - $242K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Burney CO
Reston, VA |
SELL
|
- |
-4.21KClosed |
$210K - $287K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Transform Wealth, LLC
|
SELL
|
- |
-8.37KClosed |
$418K - $571K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-20.9KClosed |
$1.05M - $1.43M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-500Closed |
$25K - $34.2K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-19Closed |
$949 - $1.3K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.22KClosed |
$161K - $220K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Brightworth
|
SELL
|
- |
-43.1KClosed |
$2.15M - $2.94M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Hemenway Trust CO LLC
|
SELL
|
- |
-3.67KClosed |
$183K - $251K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-3.8KClosed |
$190K - $259K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Patten & Patten Inc
|
SELL
|
- |
-3.81KClosed |
$190K - $260K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-4.15KClosed |
$207K - $283K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-184Closed |
$9.19K - $12.6K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-102Closed |
$5.09K - $6.97K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-4.44KClosed |
$222K - $303K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4.29KClosed |
$214K - $293K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.08KClosed |
$154K - $211K
|
0
$0
|
|
|
Apr 02, 2018
Q1 2018
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
3KNew |
$150K - $205K
|
3K
$49.7K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-270Closed |
$15K - $18.5K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
7.7KNew |
$429K - $528K
|
7.7K
$128K
|
|
|
Feb 14, 2018
Q4 2017
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-30.8KClosed |
$1.72M - $2.12M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-400KClosed |
$22.3M - $27.4M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Pittenger & Anderson Inc
|
SELL
|
- |
-165Closed |
$9.18K - $11.3K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.5KClosed |
$195K - $240K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-190Closed |
$10.6K - $13K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.83KClosed |
$213K - $263K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-3.8KClosed |
$211K - $261K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-4.97KClosed |
$277K - $341K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thomasville National Bank
|
SELL
|
- |
-4.2KClosed |
$234K - $288K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-52.6KClosed |
$2.93M - $3.61M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Page Arthur B
|
SELL
|
- |
-6.3KClosed |
$351K - $432K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Grove Bank & Trust
|
SELL
|
- |
-150Closed |
$8.35K - $10.3K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-436KClosed |
$24.3M - $29.9M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.55KClosed |
$309K - $380K
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-82.3KClosed |
$4.58M - $5.64M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Legacy Advisors, LLC
|
SELL
|
- |
-46Closed |
$2.56K - $3.15K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$857K - $1.06M
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
City Holding CO
|
SELL
|
- |
-47Closed |
$2.62K - $3.22K
|
0
$0
|
|
|
Jan 09, 2018
Q4 2017
|
New England Research & Management, Inc.
|
SELL
|
- |
-10.5KClosed |
$587K - $723K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Rmb Capital Management, LLC
|
SELL
|
- |
-53.3KClosed |
$2.81M - $3.32M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-3.13KClosed |
$165K - $195K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Scott & Selber, Inc.
|
SELL
|
- |
-36.3KClosed |
$1.92M - $2.26M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 12, 2024
Q2 2017
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-75Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Barings LLC
|
BUY
|
- |
19.1KNew |
N/A
|
19.1K
$317K
|
|
|
Aug 10, 2017
Q2 2017
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
222New |
N/A
|
222
$3.68K
|
|
| Q3 2016 | |||||||
|
Oct 11, 2019
Q3 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-48.3KClosed |
N/A
|
0
$0
|
|
|
Oct 30, 2017
Q3 2016
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
8.08K+ 9.16% |
N/A
|
96.3K
$1.6M
|
|