Charles Schwab Investment Management Inc Dentsply Sirona Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,101,133 shares of XRAY stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,101,133
Previous 2,065,773 1.71%
Holding current value
$33.9 Million
Previous $55.9 Million 28.63%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$17.26 - $26.12 $610,313 - $923,603
35,360 Added 1.71%
2,101,133 $39.9 Million
Q3 2024

Nov 12, 2024
BUY
$23.63 - $27.54 $16.4 Million - $19.1 Million
692,100 Added 50.38%
2,065,773 $55.9 Million
Q2 2024

Aug 12, 2024
SELL
$24.91 - $32.85 $12.6 Million - $16.6 Million
-505,050 Reduced 26.88%
1,373,673 $34.2 Million
Q1 2024

May 08, 2024
BUY
$32.45 - $37.39 $684,565 - $788,779
21,096 Added 1.14%
1,878,723 $62.4 Million
Q4 2023

Feb 06, 2024
SELL
$27.25 - $35.63 $751,991 - $983,245
-27,596 Reduced 1.46%
1,857,627 $66.1 Million
Q3 2023

Nov 08, 2023
BUY
$33.88 - $41.52 $233,433 - $286,072
6,890 Added 0.37%
1,885,223 $64.4 Million
Q2 2023

Aug 09, 2023
BUY
$36.12 - $42.39 $3.09 Million - $3.63 Million
85,530 Added 4.77%
1,878,333 $75.2 Million
Q1 2023

May 11, 2023
BUY
$32.69 - $39.66 $552,885 - $670,769
16,913 Added 0.95%
1,792,803 $70.4 Million
Q4 2022

Feb 13, 2023
BUY
$26.83 - $32.28 $2.02 Million - $2.43 Million
75,320 Added 4.43%
1,775,890 $56.5 Million
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $1.57 Million - $2.08 Million
55,277 Added 3.36%
1,700,570 $48.2 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $690,075 - $978,302
-19,864 Reduced 1.19%
1,645,293 $58.8 Million
Q1 2022

May 13, 2022
BUY
$47.69 - $58.69 $1.63 Million - $2.01 Million
34,199 Added 2.1%
1,665,157 $82 Million
Q4 2021

Feb 11, 2022
BUY
$48.31 - $59.22 $2.31 Million - $2.83 Million
47,734 Added 3.01%
1,630,958 $91 Million
Q3 2021

Nov 16, 2021
BUY
$58.05 - $66.71 $3.2 Million - $3.67 Million
55,060 Added 3.6%
1,583,224 $91.9 Million
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $1.79 Million - $1.95 Million
28,280 Added 1.89%
1,528,164 $96.7 Million
Q1 2021

May 17, 2021
SELL
$51.99 - $63.9 $127,479 - $156,682
-2,452 Reduced 0.16%
1,499,884 $95.7 Million
Q4 2020

Feb 16, 2021
BUY
$43.51 - $54.5 $2.56 Million - $3.21 Million
58,920 Added 4.08%
1,502,336 $78.7 Million
Q3 2020

Nov 13, 2020
SELL
$41.27 - $47.72 $2.57 Million - $2.97 Million
-62,338 Reduced 4.14%
1,443,416 $63.1 Million
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $3.34 Million - $4.82 Million
-94,156 Reduced 5.89%
1,505,754 $66.3 Million
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $161,701 - $307,891
5,069 Added 0.32%
1,599,910 $62.1 Million
Q4 2019

Feb 07, 2020
BUY
$51.74 - $58.29 $6.66 Million - $7.5 Million
128,723 Added 8.78%
1,594,841 $90.3 Million
Q3 2019

Nov 08, 2019
SELL
$49.86 - $58.32 $1.08 Million - $1.26 Million
-21,584 Reduced 1.45%
1,466,118 $78.2 Million
Q2 2019

Aug 09, 2019
BUY
$48.76 - $58.88 $5.01 Million - $6.05 Million
102,722 Added 7.42%
1,487,702 $86.8 Million
Q1 2019

May 14, 2019
BUY
$37.89 - $50.02 $3.1 Million - $4.09 Million
81,797 Added 6.28%
1,384,980 $68.7 Million
Q4 2018

Feb 14, 2019
BUY
$34.32 - $38.12 $1.47 Million - $1.63 Million
42,856 Added 3.4%
1,303,183 $48.5 Million
Q3 2018

Nov 13, 2018
BUY
$37.45 - $48.44 $15.5 Million - $20 Million
412,834 Added 48.71%
1,260,327 $47.6 Million
Q2 2018

Aug 08, 2018
BUY
$42.29 - $50.64 $709,245 - $849,283
16,771 Added 2.02%
847,493 $37.1 Million
Q1 2018

May 07, 2018
BUY
$49.95 - $68.3 $1.77 Million - $2.42 Million
35,359 Added 4.45%
830,722 $41.8 Million
Q4 2017

Jan 17, 2018
BUY
$55.65 - $68.58 $1.37 Million - $1.69 Million
24,585 Added 3.19%
795,363 $52.4 Million
Q3 2017

Nov 13, 2017
BUY
$52.79 - $62.34 $40.7 Million - $48.1 Million
770,778
770,778 $46.1 Million

Others Institutions Holding XRAY

# of Institutions
401
Shares Held
199M
Call Options Held
875K
Put Options Held
560K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $3.48B
  • Description
  • DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...
More about XRAY
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email