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 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.88KNew |
$246K - $324K
|
9.88K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
8.33KNew |
$207K - $274K
|
8.33K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
647+ 2.19% |
$16.1K - $21.3K
|
30.2K
$590K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.5M+ 41.62% |
$137M - $181M
|
18.7M
$366M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
23.6KNew |
$588K - $775K
|
23.6K
$461K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-121K- 5.93% |
$3.01M - $3.97M
|
1.92M
$37.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-224- 1.05% |
$5.58K - $7.36K
|
21.1K
$413K
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-158KClosed |
$3.93M - $5.19M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
24.6K+ 57.89% |
$612K - $808K
|
67K
$1.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Performa LTD (Us), LLC
|
BUY
|
- |
67New |
$1.67K - $2.2K
|
67
$1.31K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-33.5K- 75.62% |
$834K - $1.1M
|
10.8K
$211K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
9.29KNew |
$231K - $305K
|
9.29K
$182K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.07K+ 153.66% |
$26.7K - $35.2K
|
1.77K
$34.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-408- 1.96% |
$10.2K - $13.4K
|
20.4K
$399K
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
33.7KNew |
$838K - $1.11M
|
33.7K
$658K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-141K- 99.84% |
$3.51M - $4.63M
|
224
$4.38K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
188K+ 22960.0% |
$4.69M - $6.18M
|
189K
$3.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
8.82KNew |
$220K - $290K
|
8.82K
$172K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.85K- 68.33% |
$71K - $93.7K
|
1.32K
$25.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.45KNew |
$60.9K - $80.4K
|
2.45K
$47.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-344- 13.01% |
$8.57K - $11.3K
|
2.3K
$45K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-56.9K- 20.0% |
$1.42M - $1.87M
|
227K
$4.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.74K- 43.84% |
$193K - $254K
|
9.91K
$194K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
115K+ 262.09% |
$2.86M - $3.77M
|
159K
$3.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.04K+ 30.32% |
$125K - $165K
|
21.6K
$423K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-278- 56.05% |
$6.92K - $9.13K
|
218
$4.26K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 43.75% |
$349 - $460
|
18
$352
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
7.48K+ 10.17% |
$186K - $246K
|
81.1K
$1.58M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-910- 4.67% |
$22.7K - $29.9K
|
18.6K
$363K
|
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
32.8K+ 306.58% |
$817K - $1.08M
|
43.5K
$850K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
193New |
$4.81K - $6.34K
|
193
$3.77K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-97.3K- 78.72% |
$2.42M - $3.2M
|
26.3K
$514K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-15- 1.22% |
$374 - $493
|
1.22K
$23.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Truepoint, Inc.
|
BUY
|
- |
110KNew |
$2.74M - $3.61M
|
110K
$2.15M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.63K- 20.8% |
$165K - $218K
|
25.3K
$494K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-38K- 5.56% |
$946K - $1.25M
|
645K
$12.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
69+ 6.05% |
$1.72K - $2.27K
|
1.21K
$23.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
186New |
$4.63K - $6.11K
|
186
$3.64K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
33+ 67.35% |
$822 - $1.08K
|
82
$1.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.7K+ 4.1% |
$42.2K - $55.7K
|
43.1K
$842K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.76KNew |
$93.5K - $123K
|
3.76K
$73.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 0.38% |
$74.7 - $98.6
|
784
$15.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-8.21K- 7.66% |
$205K - $270K
|
98.9K
$1.93M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
350New |
$8.72K - $11.5K
|
350
$6.84K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
5New |
$125 - $164
|
5
$97.8
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-38.9K- 64.35% |
$969K - $1.28M
|
21.5K
$421K
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-90.4K- 6.54% |
$2.25M - $2.97M
|
1.29M
$25.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-32- 0.12% |
$797 - $1.05K
|
25.6K
$500K
|
|
|
Jul 19, 2024
Q2 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
3.3K+ 32.53% |
$82.3K - $108K
|
13.5K
$263K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
10.6KNew |
$264K - $348K
|
10.6K
$207K
|