Purchases and Sales Made in Q3 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-361- 2.04% |
$8.53K - $9.94K
|
17.3K
$317K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-362- 76.86% |
$8.55K - $9.97K
|
109
$2K
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-433- 1.76% |
$10.2K - $11.9K
|
24.1K
$442K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-454- 5.09% |
$10.7K - $12.5K
|
8.46K
$155K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-481- 38.82% |
$11.4K - $13.2K
|
758
$13.9K
|
|
Oct 07, 2024
Q3 2024
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-500- 1.01% |
$11.8K - $13.8K
|
48.8K
$894K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-519- 5.27% |
$12.3K - $14.3K
|
9.34K
$171K
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-570- 4.2% |
$13.5K - $15.7K
|
13K
$238K
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-595- 4.22% |
$14.1K - $16.4K
|
13.5K
$248K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-607- 4.9% |
$14.3K - $16.7K
|
11.8K
$216K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-752- 30.51% |
$17.8K - $20.7K
|
1.71K
$31.4K
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-784- 49.49% |
$18.5K - $21.6K
|
800
$14.7K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-793- 0.47% |
$18.7K - $21.8K
|
168K
$3.08M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-797- 4.81% |
$18.8K - $21.9K
|
15.8K
$289K
|
|
Oct 07, 2024
Q3 2024
|
Clean Yield Group
|
SELL
|
- |
-850- 39.53% |
$20.1K - $23.4K
|
1.3K
$23.8K
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-940- 8.11% |
$22.2K - $25.9K
|
10.7K
$195K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-955- 9.75% |
$22.6K - $26.3K
|
8.84K
$162K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-977- 1.07% |
$23.1K - $26.9K
|
90.2K
$1.65M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.34K- 2.9% |
$31.5K - $36.8K
|
44.7K
$819K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.37K- 2.95% |
$32.3K - $37.6K
|
45K
$824K
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.39K- 9.53% |
$32.8K - $38.3K
|
13.2K
$242K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.54K- 4.95% |
$36.4K - $42.4K
|
29.6K
$543K
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-1.55K- 9.78% |
$36.6K - $42.7K
|
14.3K
$262K
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-1.55K- 40.63% |
$36.7K - $42.8K
|
2.27K
$41.6K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.62K- 5.08% |
$38.4K - $44.7K
|
30.4K
$556K
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.71K- 3.68% |
$40.3K - $47K
|
44.6K
$817K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.77K- 1.97% |
$41.8K - $48.7K
|
88.3K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.78K- 11.72% |
$42.1K - $49K
|
13.4K
$246K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.81K- 2.56% |
$42.8K - $49.8K
|
68.8K
$1.26M
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.9K- 3.8% |
$44.9K - $52.3K
|
48.1K
$881K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.98K- 0.68% |
$46.8K - $54.6K
|
289K
$5.3M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.01K- 21.29% |
$47.6K - $55.5K
|
7.44K
$136K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 4.87% |
$49.6K - $57.8K
|
41K
$752K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.12K- 98.05% |
$50K - $58.3K
|
42
$769
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.15K- 2.76% |
$50.7K - $59.1K
|
75.6K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.19K- 11.21% |
$51.7K - $60.2K
|
17.3K
$317K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.38K- 14.38% |
$56.2K - $65.5K
|
14.2K
$259K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 0.59% |
$56.7K - $66.1K
|
405K
$7.43M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.5K- 32.53% |
$59K - $68.7K
|
5.18K
$94.9K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.5K- 4.26% |
$59.1K - $68.9K
|
56.2K
$1.03M
|
|
Oct 25, 2024
Q3 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-2.51K- 20.92% |
$59.2K - $69K
|
9.47K
$174K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.57K- 5.83% |
$60.8K - $70.9K
|
41.6K
$762K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.86K- 6.64% |
$67.5K - $78.7K
|
40.2K
$737K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.08K- 29.98% |
$72.9K - $84.9K
|
7.2K
$132K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-3.24K- 10.08% |
$76.5K - $89.2K
|
28.9K
$529K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.39K- 17.84% |
$80K - $93.3K
|
15.6K
$286K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.61K- 2.21% |
$85.3K - $99.4K
|
159K
$2.92M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.76K- 18.89% |
$88.9K - $104K
|
16.1K
$296K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.56K- 4.17% |
$108K - $126K
|
105K
$1.92M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.82K- 28.98% |
$114K - $133K
|
11.8K
$217K
|