Purchases and Sales Made in Q2 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-259- 16.1% |
$6.45K - $8.51K
|
1.35K
$25.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-260- 10.79% |
$6.48K - $8.54K
|
2.15K
$41.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-278- 56.05% |
$6.92K - $9.13K
|
218
$4.18K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-336- 0.72% |
$8.37K - $11K
|
46.3K
$889K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-344- 13.01% |
$8.57K - $11.3K
|
2.3K
$44.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-356Closed |
$8.87K - $11.7K
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-408- 1.96% |
$10.2K - $13.4K
|
20.4K
$392K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-428- 2.66% |
$10.7K - $14.1K
|
15.7K
$301K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-434- 46.67% |
$10.8K - $14.3K
|
496
$9.52K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-489- 1.05% |
$12.2K - $16.1K
|
46K
$883K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-517- 5.48% |
$12.9K - $17K
|
8.91K
$171K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-539- 7.52% |
$13.4K - $17.7K
|
6.62K
$127K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-619- 0.16% |
$15.4K - $20.3K
|
383K
$7.34M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-630- 77.59% |
$15.7K - $20.7K
|
182
$3.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-644- 54.07% |
$16K - $21.2K
|
547
$10.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-772- 67.42% |
$19.2K - $25.4K
|
373
$7.16K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-774- 9.16% |
$19.3K - $25.4K
|
7.67K
$147K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-808- 43.12% |
$20.1K - $26.5K
|
1.07K
$20.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-910- 4.67% |
$22.7K - $29.9K
|
18.6K
$356K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-917- 2.66% |
$22.8K - $30.1K
|
33.5K
$643K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.1K- 48.12% |
$27.4K - $36.1K
|
1.19K
$22.8K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.35K- 3.51% |
$33.5K - $44.2K
|
37K
$710K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.44K- 30.03% |
$35.9K - $47.4K
|
3.36K
$64.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.55K- 5.05% |
$38.5K - $50.8K
|
29.1K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.83K- 59.8% |
$45.6K - $60.1K
|
1.23K
$23.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.96K- 2.42% |
$48.8K - $64.4K
|
78.9K
$1.51M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.06K- 5.59% |
$51.3K - $67.6K
|
34.8K
$667K
|
|
|
Jul 09, 2024
Q2 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-2.12K- 15.01% |
$52.7K - $69.5K
|
12K
$230K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.35K- 21.85% |
$58.5K - $77.1K
|
8.4K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.39K- 8.32% |
$59.4K - $78.4K
|
26.3K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.4K- 6.56% |
$59.8K - $78.8K
|
34.2K
$656K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.85K- 68.33% |
$71K - $93.7K
|
1.32K
$25.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-4.15K- 0.1% |
$103K - $136K
|
4.29M
$82.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-4.15K- 27.21% |
$103K - $136K
|
11.1K
$213K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.26K- 25.56% |
$106K - $140K
|
12.4K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.34K- 4.6% |
$108K - $143K
|
90.1K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-4.36K- 13.57% |
$109K - $143K
|
27.8K
$533K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.84K- 35.1% |
$121K - $159K
|
8.95K
$172K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.86K- 75.42% |
$121K - $160K
|
1.58K
$30.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-4.91K- 1.47% |
$122K - $161K
|
329K
$6.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.7K- 8.55% |
$142K - $187K
|
61K
$1.17M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.93K- 21.71% |
$148K - $195K
|
21.4K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-6.23K- 0.51% |
$155K - $205K
|
1.21M
$23.2M
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-6.28K- 28.36% |
$156K - $206K
|
15.9K
$304K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.63K- 20.8% |
$165K - $218K
|
25.3K
$485K
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-7.45K- 39.13% |
$186K - $245K
|
11.6K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.62K- 44.62% |
$190K - $250K
|
9.46K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.72K- 19.79% |
$192K - $254K
|
31.3K
$600K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.74K- 43.84% |
$193K - $254K
|
9.91K
$190K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-8.06K- 13.88% |
$201K - $265K
|
50K
$960K
|