Purchases and Sales Made in Q4 2021 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-622- 44.33% |
$30K - $36.8K
|
781
$14.3K
|
|
|
Jan 25, 2022
Q4 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-626- 2.44% |
$30.2K - $37.1K
|
25.1K
$459K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-680Closed |
$32.9K - $40.3K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-682- 0.89% |
$32.9K - $40.4K
|
75.6K
$1.39M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-688Closed |
$33.2K - $40.7K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-700Closed |
$33.8K - $41.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-707- 81.83% |
$34.2K - $41.9K
|
157
$2.88K
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-714- 21.21% |
$34.5K - $42.3K
|
2.65K
$48.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-715- 6.5% |
$34.5K - $42.3K
|
10.3K
$188K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-755- 12.46% |
$36.5K - $44.7K
|
5.3K
$97.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-800- 2.17% |
$38.6K - $47.4K
|
36K
$660K
|
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-800- 99.63% |
$38.6K - $47.4K
|
3
$55
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-809- 2.42% |
$39.1K - $47.9K
|
32.6K
$598K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-818- 87.21% |
$39.5K - $48.4K
|
120
$2.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-819- 3.92% |
$39.6K - $48.5K
|
20.1K
$367K
|
|
|
Feb 08, 2022
Q4 2021
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-826- 8.71% |
$39.9K - $48.9K
|
8.66K
$159K
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-900- 6.29% |
$43.5K - $53.3K
|
13.4K
$245K
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1K- 75.47% |
$48.3K - $59.2K
|
325
$5.95K
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1.02K- 53.14% |
$49K - $60.1K
|
895
$16.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.06K- 17.33% |
$51.4K - $63K
|
5.07K
$92.9K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.06K- 2.15% |
$51.4K - $63K
|
48.3K
$885K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.06K- 19.63% |
$51.4K - $63K
|
4.36K
$79.8K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.14K- 2.78% |
$55.1K - $67.6K
|
40K
$732K
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.3K- 0.56% |
$62.8K - $77K
|
233K
$4.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.46K- 2.37% |
$70.3K - $86.2K
|
59.9K
$1.1M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.47K- 5.72% |
$70.9K - $86.9K
|
24.2K
$443K
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1.5KClosed |
$72.5K - $88.8K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.65K- 6.86% |
$79.5K - $97.5K
|
22.4K
$410K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.69K- 3.28% |
$81.8K - $100K
|
49.9K
$915K
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.72K- 26.08% |
$83.1K - $102K
|
4.87K
$89.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.73K- 1.11% |
$83.6K - $102K
|
154K
$2.82M
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.75K- 9.31% |
$84.5K - $104K
|
17.1K
$312K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.76K- 2.88% |
$85.2K - $104K
|
59.5K
$1.09M
|
|
|
Feb 01, 2022
Q4 2021
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.77K- 5.86% |
$85.5K - $105K
|
28.4K
$521K
|
|
|
Jan 25, 2022
Q4 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.83KClosed |
$88.2K - $108K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.08K- 5.14% |
$101K - $123K
|
38.4K
$703K
|
|
|
Feb 14, 2022
Q4 2021
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-2.43K- 2.63% |
$117K - $144K
|
89.8K
$1.64M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.44KClosed |
$118K - $144K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.45K- 14.75% |
$118K - $145K
|
14.1K
$259K
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.49K- 40.68% |
$120K - $147K
|
3.63K
$66.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-2.62K- 9.29% |
$126K - $155K
|
25.6K
$468K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.62K- 3.49% |
$126K - $155K
|
72.4K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.69KClosed |
$130K - $159K
|
0
$0
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.73KClosed |
$132K - $162K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-2.77K- 40.16% |
$134K - $164K
|
4.13K
$75.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.86K- 6.85% |
$138K - $170K
|
38.9K
$713K
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.09K- 2.27% |
$149K - $183K
|
133K
$2.43M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.09K- 30.47% |
$149K - $183K
|
7.06K
$129K
|
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-3.16K- 43.15% |
$153K - $187K
|
4.17K
$76.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.33K- 44.89% |
$161K - $197K
|
4.09K
$74.9K
|