Purchases and Sales Made in Q1 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-22- 11.4% |
$714 - $823
|
171
$3.36K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-24- 2.05% |
$779 - $897
|
1.15K
$22.5K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25- 2.21% |
$811 - $935
|
1.1K
$21.7K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-25- 2.72% |
$811 - $935
|
895
$17.6K
|
|
Apr 15, 2024
Q1 2024
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-25- 0.05% |
$811 - $935
|
49.3K
$969K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-27- 39.71% |
$876 - $1.01K
|
41
$806
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-30- 0.45% |
$974 - $1.12K
|
6.7K
$132K
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-33- 0.17% |
$1.07K - $1.23K
|
19.5K
$383K
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-40- 3.15% |
$1.3K - $1.5K
|
1.23K
$24.2K
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-50- 2.03% |
$1.62K - $1.87K
|
2.41K
$47.4K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-55- 0.39% |
$1.78K - $2.06K
|
14.1K
$276K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-57- 53.77% |
$1.85K - $2.13K
|
49
$963
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-59- 6.77% |
$1.91K - $2.21K
|
812
$16K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-68- 59.65% |
$2.21K - $2.54K
|
46
$904
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-69- 0.48% |
$2.24K - $2.58K
|
14.3K
$282K
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-75- 6.17% |
$2.43K - $2.8K
|
1.14K
$22.4K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-79- 0.92% |
$2.56K - $2.95K
|
8.54K
$168K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-83- 22.93% |
$2.69K - $3.1K
|
279
$5.48K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-97- 62.58% |
$3.15K - $3.63K
|
58
$1.14K
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-100- 1.35% |
$3.25K - $3.74K
|
7.31K
$144K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-134- 1.66% |
$4.35K - $5.01K
|
7.93K
$156K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-136- 1.18% |
$4.41K - $5.09K
|
11.3K
$223K
|
|
Apr 16, 2024
Q1 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-145- 8.17% |
$4.71K - $5.42K
|
1.63K
$32K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-150- 0.27% |
$4.87K - $5.61K
|
55.4K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-152- 2.28% |
$4.93K - $5.68K
|
6.51K
$128K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-180- 33.58% |
$5.84K - $6.73K
|
356
$7K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-222- 0.62% |
$7.2K - $8.3K
|
35.6K
$699K
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-267- 33.38% |
$8.66K - $9.98K
|
533
$10.5K
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-270- 1.74% |
$8.76K - $10.1K
|
15.2K
$299K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-306- 1.56% |
$9.93K - $11.4K
|
19.3K
$379K
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-366- 0.73% |
$11.9K - $13.7K
|
49.6K
$974K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-370- 7.15% |
$12K - $13.8K
|
4.81K
$94.4K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-473- 2.76% |
$15.3K - $17.7K
|
16.6K
$327K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.91% |
$16.2K - $18.7K
|
12.3K
$242K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-513- 4.56% |
$16.6K - $19.2K
|
10.7K
$211K
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-519- 5.34% |
$16.8K - $19.4K
|
9.21K
$181K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-556- 7.37% |
$18K - $20.8K
|
6.99K
$137K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-576- 2.03% |
$18.7K - $21.5K
|
27.8K
$547K
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-592- 4.17% |
$19.2K - $22.1K
|
13.6K
$267K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-631- 0.63% |
$20.5K - $23.6K
|
99.5K
$1.95M
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-668- 41.8% |
$21.7K - $25K
|
930
$18.3K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-737- 2.51% |
$23.9K - $27.6K
|
28.6K
$562K
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-781- 59.44% |
$25.3K - $29.2K
|
533
$10.5K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-862- 5.09% |
$28K - $32.2K
|
16.1K
$316K
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-910- 0.01% |
$29.5K - $34K
|
9.79M
$192M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-913- 8.42% |
$29.6K - $34.1K
|
9.93K
$195K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-919- 5.47% |
$29.8K - $34.4K
|
15.9K
$312K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-948- 7.1% |
$30.8K - $35.4K
|
12.4K
$244K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-960- 1.62% |
$31.2K - $35.9K
|
58.2K
$1.14M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.02K- 0.85% |
$33.1K - $38.1K
|
119K
$2.34M
|