Purchases and Sales Made in Q1 2022 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q1 2022. The information is specifically focused on institutions that hold shares of DENTSPLY SIRONA Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-214- 1.25% |
$10.2K - $12.6K
|
16.8K
$316K
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-232- 3.74% |
$11.1K - $13.6K
|
5.98K
$112K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-248- 29.31% |
$11.8K - $14.6K
|
598
$11.2K
|
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-266- 8.93% |
$12.7K - $15.6K
|
2.71K
$50.9K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-291- 44.36% |
$13.9K - $17.1K
|
365
$6.85K
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-306- 4.14% |
$14.6K - $18K
|
7.08K
$133K
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-387- 8.62% |
$18.5K - $22.7K
|
4.1K
$77K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-394- 2.79% |
$18.8K - $23.1K
|
13.7K
$258K
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-400- 1.11% |
$19.1K - $23.5K
|
35.6K
$669K
|
|
|
Apr 07, 2022
Q1 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-413- 3.26% |
$19.7K - $24.2K
|
12.3K
$230K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-422Closed |
$20.1K - $24.8K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-431- 49.88% |
$20.6K - $25.3K
|
433
$8.13K
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-458- 8.68% |
$21.8K - $26.9K
|
4.82K
$90.4K
|
|
|
Apr 27, 2022
Q1 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-463- 12.52% |
$22.1K - $27.2K
|
3.24K
$60.7K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-470- 17.1% |
$22.4K - $27.6K
|
2.28K
$42.8K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-478- 1.5% |
$22.8K - $28.1K
|
31.5K
$590K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-500- 20.33% |
$23.8K - $29.3K
|
1.96K
$36.8K
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-550- 5.35% |
$26.2K - $32.3K
|
9.73K
$183K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-563Closed |
$26.8K - $33K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-600Closed |
$28.6K - $35.2K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-622Closed |
$29.7K - $36.5K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-633- 1.07% |
$30.2K - $37.2K
|
58.5K
$1.1M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-664- 4.17% |
$31.7K - $39K
|
15.3K
$287K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-666- 9.06% |
$31.8K - $39.1K
|
6.68K
$125K
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-669- 12.22% |
$31.9K - $39.3K
|
4.8K
$90.2K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 1.78% |
$33.4K - $41.1K
|
38.7K
$726K
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 5.22% |
$33.4K - $41.1K
|
12.7K
$238K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-761- 4.67% |
$36.3K - $44.7K
|
15.5K
$292K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-769- 83.41% |
$36.7K - $45.1K
|
153
$2.87K
|
|
|
Apr 27, 2022
Q1 2022
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-773- 2.72% |
$36.9K - $45.4K
|
27.6K
$519K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-839- 11.37% |
$40K - $49.2K
|
6.54K
$123K
|
|
|
Apr 19, 2022
Q1 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-863- 9.97% |
$41.2K - $50.6K
|
7.8K
$146K
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-958- 36.65% |
$45.7K - $56.2K
|
1.66K
$31.1K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.03K- 7.32% |
$49.2K - $60.5K
|
13.1K
$245K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.12K- 0.68% |
$53.4K - $65.7K
|
164K
$3.08M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.12K- 3.09% |
$53.5K - $65.9K
|
35.2K
$661K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-1.13K- 51.78% |
$54K - $66.4K
|
1.05K
$19.8K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.14K- 11.59% |
$54.4K - $66.9K
|
8.7K
$163K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.22K- 5.37% |
$58.2K - $71.7K
|
21.5K
$404K
|
|
|
May 13, 2022
Q1 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.29K- 18.19% |
$61.6K - $75.8K
|
5.81K
$109K
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.31K- 4.0% |
$62.3K - $76.6K
|
31.3K
$588K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.35K- 43.42% |
$64.5K - $79.4K
|
1.76K
$33.1K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.56K- 19.37% |
$74.2K - $91.3K
|
6.48K
$122K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.56K- 56.91% |
$74.4K - $91.6K
|
1.18K
$22.2K
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.61K- 7.25% |
$76.7K - $94.4K
|
20.6K
$386K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.76K- 5.83% |
$83.7K - $103K
|
28.4K
$532K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.77K- 0.02% |
$84.5K - $104K
|
9.08M
$170M
|
|
|
Apr 29, 2022
Q1 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.86KClosed |
$88.7K - $109K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.92K- 2.54% |
$91.7K - $113K
|
73.7K
$1.38M
|
|
|
May 05, 2022
Q1 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-2K- 2.29% |
$95.4K - $117K
|
85.3K
$1.6M
|