Latest Institutional Sells of Dentsply Sirona Inc. (XRAY)
This list provides information on the latest institutional transactions involving Dentsply Sirona Inc. (XRAY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-121K- 5.93% |
$3.01M - $3.97M
|
1.92M
$35.7M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-101K- 83.66% |
$2.52M - $3.33M
|
19.8K
$368K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-97.3K- 78.72% |
$2.42M - $3.2M
|
26.3K
$490K
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-90.4K- 6.54% |
$2.25M - $2.97M
|
1.29M
$24.1M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-56.9K- 20.0% |
$1.42M - $1.87M
|
227K
$4.24M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-38.9K- 64.35% |
$969K - $1.28M
|
21.5K
$401K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-38K- 5.56% |
$946K - $1.25M
|
645K
$12M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-33.5K- 75.62% |
$834K - $1.1M
|
10.8K
$201K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-31.7K- 4.37% |
$791K - $1.04M
|
695K
$12.9M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.1K- 65.34% |
$402K - $530K
|
8.55K
$159K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.9K- 25.24% |
$295K - $389K
|
35.1K
$654K
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-8.21K- 7.66% |
$205K - $270K
|
98.9K
$1.84M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.74K- 43.84% |
$193K - $254K
|
9.91K
$185K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.63K- 20.8% |
$165K - $218K
|
25.3K
$470K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.85K- 68.33% |
$71K - $93.7K
|
1.32K
$24.6K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.39K- 8.32% |
$59.4K - $78.4K
|
26.3K
$490K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.2K- 55.0% |
$54.8K - $72.3K
|
1.8K
$33.5K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.83K- 59.8% |
$45.6K - $60.1K
|
1.23K
$22.9K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-910- 4.67% |
$22.7K - $29.9K
|
18.6K
$346K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-408- 1.96% |
$10.2K - $13.4K
|
20.4K
$380K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-356Closed |
$8.87K - $11.7K
|
0
$0
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-344- 13.01% |
$8.57K - $11.3K
|
2.3K
$42.8K
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-278- 56.05% |
$6.92K - $9.13K
|
218
$4.06K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-259- 16.1% |
$6.45K - $8.51K
|
1.35K
$25.1K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-224- 1.05% |
$5.58K - $7.36K
|
21.1K
$394K
|
|
Jul 17, 2024
Q2 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-68- 0.58% |
$1.69K - $2.23K
|
11.6K
$217K
|
|
Jul 19, 2024
Q2 2024
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-32- 0.12% |
$797 - $1.05K
|
25.6K
$476K
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-15- 1.22% |
$374 - $493
|
1.22K
$22.6K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 43.75% |
$349 - $460
|
18
$335
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 0.38% |
$74.7 - $98.6
|
784
$14.6K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-457K- 6.93% |
$14.8M - $17.1M
|
6.14M
$114M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.8K- 58.16% |
$1.03M - $1.19M
|
22.9K
$426K
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-26.1K- 22.28% |
$845K - $974K
|
90.9K
$1.69M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-18.1K- 97.91% |
$588K - $678K
|
388
$7.22K
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16K- 46.7% |
$520K - $600K
|
18.3K
$341K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.1K- 5.09% |
$426K - $491K
|
244K
$4.55M
|
|
May 14, 2024
Q1 2024
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-13K- 28.73% |
$422K - $486K
|
32.3K
$600K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.81K- 41.22% |
$286K - $329K
|
12.6K
$234K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.58K- 99.99% |
$278K - $321K
|
1
$18.6
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.85K- 64.88% |
$125K - $144K
|
2.08K
$38.8K
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.83K- 19.62% |
$91.7K - $106K
|
11.6K
$216K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.56K- 93.09% |
$83.1K - $95.7K
|
190
$3.54K
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1.82K- 19.2% |
$59K - $68K
|
7.66K
$143K
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.55K- 18.24% |
$50.3K - $58K
|
6.95K
$129K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.02K- 0.85% |
$33.1K - $38.1K
|
119K
$2.21M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-862- 5.09% |
$28K - $32.2K
|
16.1K
$300K
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-781- 59.44% |
$25.3K - $29.2K
|
533
$9.92K
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-592- 4.17% |
$19.2K - $22.1K
|
13.6K
$253K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-556- 7.37% |
$18K - $20.8K
|
6.99K
$130K
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-366- 0.73% |
$11.9K - $13.7K
|
49.6K
$923K
|