Purchases and Sales Made in Q4 2023 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-115- 9.69% |
$3.13K - $4.1K
|
1.07K
$20.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-124- 18.79% |
$3.38K - $4.42K
|
536
$10.3K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-132- 0.31% |
$3.6K - $4.7K
|
42.5K
$816K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-135- 1.54% |
$3.68K - $4.81K
|
8.62K
$165K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-158- 0.3% |
$4.31K - $5.63K
|
53.4K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-205- 17.55% |
$5.59K - $7.3K
|
963
$18.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-210- 85.37% |
$5.72K - $7.48K
|
36
$691
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-215- 1.49% |
$5.86K - $7.66K
|
14.2K
$272K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-224- 12.22% |
$6.1K - $7.98K
|
1.61K
$30.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-224- 12.22% |
$6.1K - $7.98K
|
1.61K
$30.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-236- 25.29% |
$6.43K - $8.41K
|
697
$13.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-241- 76.51% |
$6.57K - $8.59K
|
74
$1.42K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-261- 0.57% |
$7.11K - $9.3K
|
45.6K
$876K
|
|
|
Jan 17, 2024
Q4 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-265- 12.99% |
$7.22K - $9.44K
|
1.78K
$34.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-268- 0.74% |
$7.3K - $9.55K
|
35.8K
$686K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.29% |
$8.18K - $10.7K
|
12.8K
$246K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-334- 4.24% |
$9.1K - $11.9K
|
7.55K
$145K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-404- 20.18% |
$11K - $14.4K
|
1.6K
$30.7K
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-411- 0.14% |
$11.2K - $14.6K
|
301K
$5.78M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-466- 0.83% |
$12.7K - $16.6K
|
55.6K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-486- 65.32% |
$13.2K - $17.3K
|
258
$4.95K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-489- 4.15% |
$13.3K - $17.4K
|
11.3K
$217K
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-490- 12.11% |
$13.4K - $17.5K
|
3.56K
$68.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-500- 6.92% |
$13.6K - $17.8K
|
6.73K
$129K
|
|
|
Mar 05, 2024
Q4 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-500- 1.0% |
$13.6K - $17.8K
|
49.3K
$947K
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-505- 3.15% |
$13.8K - $18K
|
15.5K
$298K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-527- 2.39% |
$14.4K - $18.8K
|
21.6K
$414K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-532- 10.97% |
$14.5K - $19K
|
4.32K
$82.8K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-567- 1.68% |
$15.5K - $20.2K
|
33.2K
$636K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-594- 3.35% |
$16.2K - $21.2K
|
17.1K
$329K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-639- 2.82% |
$17.4K - $22.8K
|
22K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-650- 2.61% |
$17.7K - $23.2K
|
24.2K
$465K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-659- 0.55% |
$18K - $23.5K
|
120K
$2.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-702- 3.98% |
$19.1K - $25K
|
17K
$325K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-719- 38.91% |
$19.6K - $25.6K
|
1.13K
$21.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-733- 2.88% |
$20K - $26.1K
|
24.7K
$474K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-753- 1.49% |
$20.5K - $26.8K
|
50K
$959K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-894- 4.38% |
$24.4K - $31.9K
|
19.5K
$375K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-923- 14.63% |
$25.2K - $32.9K
|
5.39K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-939- 1.79% |
$25.6K - $33.5K
|
51.4K
$987K
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-959- 6.24% |
$26.1K - $34.2K
|
14.4K
$276K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-961- 11.48% |
$26.2K - $34.2K
|
7.41K
$142K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-967- 10.56% |
$26.4K - $34.5K
|
8.19K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.06K- 8.63% |
$29K - $37.9K
|
11.3K
$216K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.07K- 5.55% |
$29.2K - $38.2K
|
18.2K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 6.43% |
$30.2K - $39.5K
|
16.1K
$310K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.11K- 12.1% |
$30.2K - $39.5K
|
8.06K
$155K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.14K- 35.42% |
$31.1K - $40.7K
|
2.08K
$40K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.16K- 15.56% |
$31.6K - $41.3K
|
6.29K
$121K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.17K- 3.09% |
$32K - $41.8K
|
36.8K
$706K
|