Cibc World Market Inc. Dentsply Sirona Inc. Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 377,451 shares of XRAY stock, worth $7.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

377,451

Previous 291,536 29.47%

Holding current value

$7.3 Million

Previous $7.89 Million 9.19%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$17.26 - $26.12 $1.48 Million - $2.24 Million	85,915 Added 29.47%	377,451 $7.16 Million
Q3 2024 Nov 12, 2024	BUY	$23.63 - $27.54 $6.89 Million - $8.03 Million	291,536 New	291,536 $7.89 Million
Q1 2021 May 11, 2021	SELL	$51.99 - $63.9 $362,838 - $445,958	-6,979 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$43.51 - $54.5 $39,202 - $49,104	-901 Reduced 11.43%	6,979 $365,000
Q3 2020 Nov 12, 2020	BUY	$41.27 - $47.72 $325,207 - $376,033	7,880 New	7,880 $345,000
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $233,922 - $445,406	-7,333 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.74 - $58.29 $379,409 - $427,440	7,333 New	7,333 $415,000
Q3 2019 Nov 13, 2019	SELL	$49.86 - $58.32 $583,262 - $682,227	-11,698 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$48.76 - $58.88 $570,394 - $688,778	11,698 New	11,698 $683,000
Q3 2018 Nov 09, 2018	SELL	$37.45 - $48.44 $378,207 - $489,195	-10,099 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$42.29 - $50.64 $59,206 - $70,896	1,400 Added 16.09%	10,099 $442,000
Q1 2018 May 18, 2018	SELL	$49.95 - $68.3 $556,842 - $761,408	-11,148 Reduced 56.17%	8,699 $438,000
Q4 2017 Feb 01, 2018	BUY	$55.65 - $68.58 $658,673 - $811,712	11,836 Added 147.75%	19,847 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $422,900 - $499,405	8,011	8,011 $479,000

Others Institutions Holding XRAY

# of Institutions

405

Shares Held

199M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.17B
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

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Cibc World Market Inc. Dentsply Sirona Inc. Transaction History