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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-24.4K- 0.53% |
$828K - $1.01M
|
4.6M
$88.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.7K- 23.89% |
$906K - $1.11M
|
85.2K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-27.5K- 22.19% |
$931K - $1.14M
|
96.4K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.4K- 29.54% |
$961K - $1.18M
|
67.6K
$1.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-30.1K- 99.08% |
$1.02M - $1.25M
|
279
$5.35K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-31.1K- 0.62% |
$1.05M - $1.29M
|
5.02M
$96.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.7K- 43.79% |
$1.07M - $1.32M
|
40.7K
$782K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-34.6K- 68.05% |
$1.17M - $1.44M
|
16.3K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.7K- 32.81% |
$1.17M - $1.44M
|
71K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38.8K- 24.17% |
$1.31M - $1.61M
|
122K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-39.1K- 99.62% |
$1.33M - $1.62M
|
148
$2.84K
|
|
|
Nov 14, 2023
Q3 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-40.1K- 24.33% |
$1.36M - $1.66M
|
125K
$2.39M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.9K- 7.96% |
$1.39M - $1.7M
|
473K
$9.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-43.4K- 4.07% |
$1.47M - $1.8M
|
1.02M
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.1K- 6.15% |
$1.63M - $2M
|
734K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.6K- 23.6% |
$1.71M - $2.1M
|
164K
$3.14M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-69.6K- 0.71% |
$2.36M - $2.89M
|
9.67M
$185M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-78.1K- 4.86% |
$2.65M - $3.24M
|
1.53M
$29.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-82.8K- 10.84% |
$2.81M - $3.44M
|
681K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.8K- 83.09% |
$2.84M - $3.48M
|
17K
$327K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-84.1K- 78.96% |
$2.85M - $3.49M
|
22.4K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-86.6K- 1.27% |
$2.93M - $3.6M
|
6.72M
$129M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-97.5K- 0.6% |
$3.3M - $4.05M
|
16.1M
$310M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-102K- 47.59% |
$3.46M - $4.24M
|
112K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 14.06% |
$3.74M - $4.59M
|
675K
$13M
|
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-114K- 1.26% |
$3.86M - $4.73M
|
8.9M
$171M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-144K- 82.33% |
$4.88M - $5.98M
|
30.9K
$593K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-144K- 82.33% |
$4.88M - $5.98M
|
30.9K
$593K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151K- 18.92% |
$5.12M - $6.27M
|
647K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-180K- 8.18% |
$6.1M - $7.48M
|
2.02M
$38.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-188K- 15.35% |
$6.35M - $7.79M
|
1.03M
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-194K- 55.11% |
$6.58M - $8.06M
|
158K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-208K- 17.89% |
$7.05M - $8.64M
|
955K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-213K- 15.0% |
$7.21M - $8.84M
|
1.21M
$23.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-227K- 53.05% |
$7.68M - $9.41M
|
201K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-298K- 3.86% |
$10.1M - $12.4M
|
7.43M
$142M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-384K- 4.04% |
$13M - $15.9M
|
9.11M
$175M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-539K- 4.0% |
$18.3M - $22.4M
|
12.9M
$248M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-598K- 23.7% |
$20.3M - $24.8M
|
1.92M
$36.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-669K- 10.02% |
$22.7M - $27.8M
|
6.01M
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-679K- 41.22% |
$23M - $28.2M
|
968K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-939K- 13.38% |
$31.8M - $39M
|
6.08M
$117M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.35M- 51.5% |
$45.7M - $56M
|
1.27M
$24.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.49MClosed |
$84.3M - $103M
|
0
$0
|