Purchases and Sales Made in Q2 2022 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.45KClosed |
$155K - $219K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.59K- 11.67% |
$159K - $226K
|
34.7K
$652K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.69KClosed |
$163K - $231K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.7KClosed |
$163K - $231K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-4.76KClosed |
$166K - $235K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.79KClosed |
$166K - $236K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.8KClosed |
$167K - $237K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-4.82KClosed |
$167K - $237K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.84KClosed |
$168K - $239K
|
0
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-4.88KClosed |
$169K - $240K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-4.95KClosed |
$172K - $244K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
SELL
|
- |
-5KClosed |
$174K - $246K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-5.05KClosed |
$175K - $249K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-5.1KClosed |
$177K - $251K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.15KClosed |
$179K - $253K
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-5.19K- 65.44% |
$180K - $255K
|
2.74K
$51.4K
|
|
Jul 27, 2022
Q2 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-5.22K- 1.29% |
$181K - $257K
|
399K
$7.49M
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-5.32KClosed |
$185K - $262K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-5.58K- 70.45% |
$194K - $275K
|
2.34K
$43.9K
|
|
Aug 12, 2022
Q2 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-5.81KClosed |
$202K - $286K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.81K- 99.83% |
$202K - $286K
|
10
$188
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-5.95K- 46.18% |
$207K - $293K
|
6.93K
$130K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-5.95K- 24.18% |
$207K - $293K
|
18.7K
$350K
|
|
Jul 01, 2022
Q2 2022
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-6.38K- 8.97% |
$221K - $314K
|
64.7K
$1.21M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.65K- 76.92% |
$231K - $327K
|
2K
$37.4K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.68KClosed |
$232K - $329K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.88KClosed |
$239K - $339K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.98K- 4.26% |
$242K - $344K
|
157K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.19K- 0.72% |
$250K - $354K
|
996K
$18.7M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.24K- 13.33% |
$252K - $357K
|
47.1K
$883K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.3K- 0.51% |
$254K - $360K
|
1.43M
$26.9M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.56K- 0.6% |
$263K - $372K
|
1.25M
$23.5M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.59K- 38.38% |
$264K - $374K
|
12.2K
$229K
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.47K- 25.1% |
$294K - $417K
|
25.3K
$474K
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-8.96KClosed |
$311K - $441K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.01K- 7.79% |
$313K - $444K
|
107K
$2M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.28KClosed |
$322K - $457K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-9.56KClosed |
$332K - $471K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.7K- 31.73% |
$337K - $478K
|
20.9K
$392K
|
|
Jul 26, 2022
Q2 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-9.73K- 37.67% |
$338K - $479K
|
16.1K
$302K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.83K- 2.77% |
$341K - $484K
|
345K
$6.48M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.7K- 45.01% |
$372K - $528K
|
13.1K
$246K
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.7KClosed |
$373K - $529K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.9K- 19.89% |
$379K - $538K
|
44K
$825K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.4K- 25.32% |
$396K - $562K
|
33.7K
$632K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5K- 2.81% |
$399K - $565K
|
397K
$7.45M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.6K- 14.73% |
$402K - $570K
|
67K
$1.26M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.7K- 23.94% |
$405K - $574K
|
37K
$695K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5K- 61.52% |
$436K - $618K
|
7.85K
$147K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-13K- 29.66% |
$452K - $640K
|
30.8K
$579K
|