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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-337K- 35.27% |
$9.18M - $12M
|
618K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-342K- 12.2% |
$9.32M - $12.2M
|
2.46M
$45.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-358K- 23.4% |
$9.76M - $12.8M
|
1.17M
$21.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-358K- 4.83% |
$9.76M - $12.8M
|
7.06M
$129M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-392K- 36.4% |
$10.7M - $14M
|
684K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-396K- 51.32% |
$10.8M - $14.1M
|
376K
$6.88M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-457K- 87.13% |
$12.5M - $16.3M
|
67.5K
$1.24M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-651K- 51.3% |
$17.8M - $23.2M
|
618K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-795K- 65.9% |
$21.7M - $28.3M
|
412K
$7.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-838KClosed |
$22.8M - $29.9M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-887K- 9.73% |
$24.2M - $31.6M
|
8.22M
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-910K- 94.05% |
$24.8M - $32.4M
|
57.5K
$1.05M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.08M- 58.71% |
$29.6M - $38.6M
|
763K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.17M- 89.6% |
$31.8M - $41.6M
|
135K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3M- 18.57% |
$81.7M - $107M
|
13.1M
$241M
|