Purchases and Sales Made in Q3 2023 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-220- 9.73% |
$7.45K - $9.13K
|
2.04K
$37.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-272- 1.23% |
$9.22K - $11.3K
|
21.8K
$400K
|
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-286- 4.37% |
$9.69K - $11.9K
|
6.27K
$115K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-287- 19.47% |
$9.72K - $11.9K
|
1.19K
$21.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-288- 0.73% |
$9.76K - $12K
|
39.1K
$716K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-328- 0.65% |
$11.1K - $13.6K
|
49.9K
$915K
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-333- 9.35% |
$11.3K - $13.8K
|
3.23K
$59.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-357- 1.72% |
$12.1K - $14.8K
|
20.4K
$374K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-381- 3.8% |
$12.9K - $15.8K
|
9.64K
$177K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-419- 0.87% |
$14.2K - $17.4K
|
47.9K
$877K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-422- 3.74% |
$14.3K - $17.5K
|
10.9K
$199K
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-443- 2.69% |
$15K - $18.4K
|
16K
$293K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-475- 33.45% |
$16.1K - $19.7K
|
945
$17.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-501- 0.6% |
$17K - $20.8K
|
83.3K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-501- 5.41% |
$17K - $20.8K
|
8.76K
$160K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-503- 1.22% |
$17K - $20.9K
|
40.9K
$749K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-508- 5.68% |
$17.2K - $21.1K
|
8.43K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-509- 2.0% |
$17.2K - $21.1K
|
24.9K
$456K
|
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
SELL
|
- |
-510- 17.17% |
$17.3K - $21.2K
|
2.46K
$45.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-590- 2.27% |
$20K - $24.5K
|
25.4K
$466K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-660- 11.98% |
$22.4K - $27.4K
|
4.85K
$88.8K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-663- 4.4% |
$22.5K - $27.5K
|
14.4K
$264K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-710- 2.28% |
$24.1K - $29.5K
|
30.5K
$558K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-779- 2.05% |
$26.4K - $32.3K
|
37.2K
$682K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-786- 3.33% |
$26.6K - $32.6K
|
22.8K
$418K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-787- 10.21% |
$26.7K - $32.7K
|
6.92K
$127K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-800- 3.42% |
$27.1K - $33.2K
|
22.6K
$414K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-936- 3.06% |
$31.7K - $38.9K
|
29.7K
$544K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-945- 1.83% |
$32K - $39.2K
|
50.7K
$929K
|
|
|
Oct 23, 2023
Q3 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-954- 11.95% |
$32.3K - $39.6K
|
7.03K
$129K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.18K- 1.84% |
$39.8K - $48.8K
|
62.7K
$1.15M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 1.9% |
$40.7K - $49.8K
|
62K
$1.14M
|
|
|
Oct 25, 2023
Q3 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.29K- 7.03% |
$43.5K - $53.4K
|
17K
$312K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 0.72% |
$44.9K - $55K
|
183K
$3.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.36K- 2.05% |
$46.2K - $56.6K
|
65.1K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.39K- 7.45% |
$47K - $57.6K
|
17.2K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.51K- 2.62% |
$51.1K - $62.7K
|
56K
$1.03M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.55K- 2.87% |
$52.5K - $64.3K
|
52.4K
$959K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.55K- 2.87% |
$52.5K - $64.3K
|
52.4K
$959K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.55K- 4.59% |
$52.5K - $64.3K
|
32.2K
$590K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.56K- 4.53% |
$52.8K - $64.7K
|
32.8K
$601K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.57K- 20.45% |
$53.3K - $65.4K
|
6.12K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.6K- 0.46% |
$54K - $66.2K
|
345K
$6.31M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.66K- 2.25% |
$56.3K - $69K
|
72.1K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.66K- 2.25% |
$56.3K - $69K
|
72.1K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.78K- 14.03% |
$60.4K - $74K
|
10.9K
$200K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.8K- 7.9% |
$60.9K - $74.7K
|
21K
$384K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.83K- 1.32% |
$62K - $75.9K
|
137K
$2.51M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.08K- 12.09% |
$70.5K - $86.4K
|
15.1K
$277K
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.27K- 0.86% |
$76.8K - $94.2K
|
261K
$4.79M
|