Purchases and Sales Made in Q3 2021 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-103- 1.81% |
$5.98K - $6.87K
|
5.58K
$107K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-110Closed |
$6.39K - $7.34K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-116Closed |
$6.73K - $7.74K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-117- 7.7% |
$6.79K - $7.81K
|
1.4K
$26.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-129- 0.72% |
$7.49K - $8.61K
|
17.7K
$340K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-140Closed |
$8.13K - $9.34K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-149- 9.64% |
$8.65K - $9.94K
|
1.4K
$26.8K
|
|
|
Oct 12, 2021
Q3 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-157- 1.22% |
$9.11K - $10.5K
|
12.7K
$243K
|
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-160- 4.42% |
$9.29K - $10.7K
|
3.46K
$66.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-169- 1.99% |
$9.81K - $11.3K
|
8.33K
$160K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-187- 1.0% |
$10.9K - $12.5K
|
18.4K
$354K
|
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-195- 50.0% |
$11.3K - $13K
|
195
$3.74K
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-199- 57.02% |
$11.6K - $13.3K
|
150
$2.88K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.09% |
$11.6K - $13.3K
|
18.1K
$347K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-200- 32.15% |
$11.6K - $13.3K
|
422
$8.1K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-231- 1.82% |
$13.4K - $15.4K
|
12.5K
$240K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-240- 36.59% |
$13.9K - $16K
|
416
$7.98K
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-240- 8.82% |
$13.9K - $16K
|
2.48K
$47.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-249- 63.2% |
$14.5K - $16.6K
|
145
$2.78K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-259- 95.22% |
$15K - $17.3K
|
13
$249
|
|
|
Oct 18, 2021
Q3 2021
|
Monumental Financial Group Inc.
|
SELL
|
- |
-270Closed |
$15.7K - $18K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-284- 6.68% |
$16.5K - $18.9K
|
3.97K
$76.1K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-286- 12.74% |
$16.6K - $19.1K
|
1.96K
$37.6K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 2.05% |
$17.4K - $20K
|
14.3K
$274K
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-310- 4.15% |
$18K - $20.7K
|
7.16K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-359- 1.57% |
$20.8K - $23.9K
|
22.5K
$431K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-392Closed |
$22.8K - $26.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-439- 11.97% |
$25.5K - $29.3K
|
3.23K
$61.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-450- 3.05% |
$26.1K - $30K
|
14.3K
$274K
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-450- 3.2% |
$26.1K - $30K
|
13.6K
$261K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-452- 25.9% |
$26.2K - $30.2K
|
1.29K
$24.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-485Closed |
$28.2K - $32.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-500- 8.71% |
$29K - $33.4K
|
5.24K
$101K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-506- 0.82% |
$29.4K - $33.8K
|
61.3K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Westhampton Capital, LLC
|
SELL
|
- |
-550- 3.8% |
$31.9K - $36.7K
|
13.9K
$267K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-567- 17.18% |
$32.9K - $37.8K
|
2.73K
$52.5K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-567- 17.18% |
$32.9K - $37.8K
|
2.73K
$52.5K
|
|
|
Oct 07, 2021
Q3 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-600- 0.78% |
$34.8K - $40K
|
76.2K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-632Closed |
$36.7K - $42.2K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-665- 0.53% |
$38.6K - $44.4K
|
124K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-743- 48.22% |
$43.1K - $49.6K
|
798
$15.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-779- 4.53% |
$45.2K - $52K
|
16.4K
$315K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-819Closed |
$47.5K - $54.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-864- 0.17% |
$50.2K - $57.6K
|
499K
$9.57M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-913- 7.5% |
$53K - $60.9K
|
11.3K
$216K
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-920- 6.22% |
$53.4K - $61.4K
|
13.9K
$266K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-945Closed |
$54.9K - $63K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-964Closed |
$56K - $64.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-967- 2.81% |
$56.1K - $64.5K
|
33.4K
$642K
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-978- 2.58% |
$56.8K - $65.2K
|
36.9K
$709K
|