Purchases and Sales Made in Q3 2022 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-23K- 0.56% |
$652K - $866K
|
4.07M
$74.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.9K- 1.16% |
$705K - $937K
|
2.13M
$39M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-29.4K- 54.82% |
$835K - $1.11M
|
24.3K
$445K
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-31.8K- 6.47% |
$900K - $1.2M
|
459K
$8.41M
|
|
|
Dec 28, 2022
Q3 2022
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-31.9K- 51.53% |
$904K - $1.2M
|
30K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.7K- 36.0% |
$957K - $1.27M
|
60K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-35.1K- 75.77% |
$995K - $1.32M
|
11.2K
$206K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.8K- 6.33% |
$1.01M - $1.35M
|
529K
$9.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.8K- 6.33% |
$1.01M - $1.35M
|
529K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.2K- 2.97% |
$1.05M - $1.4M
|
1.22M
$22.3M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-37.7K- 28.56% |
$1.07M - $1.42M
|
94.2K
$1.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-38.6K- 52.7% |
$1.09M - $1.45M
|
34.6K
$634K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41.3K- 43.03% |
$1.17M - $1.56M
|
54.7K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-44.9K- 59.91% |
$1.27M - $1.69M
|
30.1K
$551K
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-45.8K- 10.39% |
$1.3M - $1.73M
|
395K
$7.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-53.6K- 2.82% |
$1.52M - $2.02M
|
1.85M
$33.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-56K- 6.87% |
$1.59M - $2.11M
|
759K
$13.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-57.3K- 38.44% |
$1.63M - $2.16M
|
91.8K
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-59.4K- 42.35% |
$1.68M - $2.24M
|
80.9K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-60K- 50.46% |
$1.7M - $2.26M
|
58.9K
$1.08M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-60K- 17.46% |
$1.7M - $2.26M
|
284K
$5.2M
|
|
|
Oct 19, 2022
Q3 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-65.7K- 33.65% |
$1.86M - $2.47M
|
129K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-71.4K- 2.73% |
$2.03M - $2.69M
|
2.54M
$46.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-74.4K- 1.84% |
$2.11M - $2.8M
|
3.96M
$72.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-93.5K- 1.98% |
$2.65M - $3.52M
|
4.62M
$84.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-95.2K- 78.11% |
$2.7M - $3.59M
|
26.7K
$489K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-101K- 13.13% |
$2.87M - $3.82M
|
671K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-103K- 5.15% |
$2.91M - $3.87M
|
1.89M
$34.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-107K- 24.96% |
$3.02M - $4.01M
|
320K
$5.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-143K- 97.38% |
$4.05M - $5.37M
|
3.84K
$70.3K
|
|
|
Nov 14, 2022
Q3 2022
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-158K- 31.33% |
$4.48M - $5.96M
|
347K
$6.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-166K- 91.94% |
$4.71M - $6.25M
|
14.6K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-171K- 47.83% |
$4.85M - $6.44M
|
186K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-175K- 90.44% |
$4.96M - $6.59M
|
18.5K
$339K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-188K- 13.66% |
$5.33M - $7.08M
|
1.19M
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-238K- 88.37% |
$6.74M - $8.95M
|
31.3K
$573K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-258K- 95.73% |
$7.32M - $9.72M
|
11.5K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-263K- 28.86% |
$7.47M - $9.92M
|
650K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-338K- 33.88% |
$9.57M - $12.7M
|
659K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-404K- 43.11% |
$11.4M - $15.2M
|
533K
$9.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-477K- 92.1% |
$13.5M - $18M
|
41K
$750K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-485K- 88.15% |
$13.7M - $18.3M
|
65.2K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-535K- 93.26% |
$15.2M - $20.2M
|
38.7K
$708K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-716K- 49.94% |
$20.3M - $26.9M
|
717K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.31M- 14.94% |
$37.3M - $49.5M
|
7.48M
$137M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.43M- 34.39% |
$97.4M - $129M
|
6.55M
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.51M- 29.52% |
$213M - $283M
|
17.9M
$329M
|