Purchases and Sales Made in Q2 2023 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-500- 37.51% |
$18.1K - $21.2K
|
833
$16K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-500- 55.43% |
$18.1K - $21.2K
|
402
$7.71K
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-541- 8.6% |
$19.5K - $22.9K
|
5.75K
$110K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-548- 3.09% |
$19.8K - $23.2K
|
17.2K
$330K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-595- 24.51% |
$21.5K - $25.2K
|
1.83K
$35.2K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-595- 24.51% |
$21.5K - $25.2K
|
1.83K
$35.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-618- 4.93% |
$22.3K - $26.2K
|
11.9K
$229K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-620- 10.25% |
$22.4K - $26.3K
|
5.43K
$104K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-624- 2.47% |
$22.5K - $26.5K
|
24.7K
$474K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-655- 33.27% |
$23.7K - $27.8K
|
1.31K
$25.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-692- 1.77% |
$25K - $29.3K
|
38.3K
$735K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-804- 1.38% |
$29K - $34.1K
|
57.5K
$1.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-856- 1.67% |
$30.9K - $36.3K
|
50.3K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-871- 5.68% |
$31.5K - $36.9K
|
14.5K
$278K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-887- 2.2% |
$32K - $37.6K
|
39.4K
$755K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 6.43% |
$32.5K - $38.2K
|
13.1K
$251K
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1K- 3.19% |
$36.1K - $42.4K
|
30.3K
$582K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.04K- 4.42% |
$37.6K - $44.2K
|
22.5K
$432K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.06K- 4.02% |
$38.3K - $44.9K
|
25.3K
$486K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.17K- 62.57% |
$42.3K - $49.7K
|
701
$13.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.24K- 1.46% |
$44.8K - $52.5K
|
83.8K
$1.61M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.28K- 20.94% |
$46.1K - $54.1K
|
4.82K
$92.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.31K- 1.4% |
$47.3K - $55.5K
|
92.4K
$1.77M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1.38K- 7.71% |
$49.7K - $58.3K
|
16.5K
$316K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.49K- 99.33% |
$53.9K - $63.2K
|
10
$192
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.52K- 0.54% |
$55K - $64.6K
|
279K
$5.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.54K- 2.78% |
$55.6K - $65.3K
|
53.9K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.6K- 4.2% |
$57.8K - $67.8K
|
36.5K
$700K
|
|
|
Jul 27, 2023
Q2 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.61K- 8.07% |
$58K - $68K
|
18.3K
$351K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.69K- 4.92% |
$60.9K - $71.4K
|
32.5K
$624K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-1.75K- 20.77% |
$63.1K - $74.1K
|
6.67K
$128K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.77K- 58.01% |
$63.9K - $75K
|
1.28K
$24.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.78K- 6.29% |
$64.3K - $75.5K
|
26.5K
$509K
|
|
|
Jul 20, 2023
Q2 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.9K- 22.48% |
$68.6K - $80.5K
|
6.55K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.92K- 2.81% |
$69.5K - $81.5K
|
66.5K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.01K- 5.52% |
$72.5K - $85.1K
|
34.4K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.17K- 7.88% |
$78.4K - $92K
|
25.4K
$487K
|
|
|
Aug 17, 2023
Q2 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-2.24K- 98.94% |
$80.9K - $95K
|
24
$461
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.63K- 26.21% |
$94.9K - $111K
|
7.39K
$142K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.66K- 2.1% |
$95.9K - $113K
|
124K
$2.38M
|
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.9K- 11.6% |
$105K - $123K
|
22.1K
$424K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.98K- 1.24% |
$108K - $126K
|
237K
$4.55M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.07K- 16.94% |
$111K - $130K
|
15.1K
$289K
|
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-3.35K- 2.67% |
$121K - $142K
|
122K
$2.34M
|
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-3.38K- 6.46% |
$122K - $143K
|
48.9K
$939K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.54K- 3.36% |
$128K - $150K
|
102K
$1.95M
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-3.57K- 26.0% |
$129K - $151K
|
10.2K
$195K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.75K- 11.09% |
$135K - $159K
|
30K
$576K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.09K- 6.83% |
$148K - $173K
|
55.8K
$1.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.5K- 7.2% |
$162K - $191K
|
58K
$1.11M
|