Financial Counselors Inc Dentsply Sirona Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 240,712 shares of XRAY stock, worth $4.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

240,712

Previous 235,079 2.4%

Holding current value

$4.36 Million

Previous $5.86 Million 11.2%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.63 - $27.54 $133,107 - $155,132	5,633 Added 2.4%	240,712 $6.51 Million
Q2 2024 Aug 01, 2024	BUY	$24.91 - $32.85 $411,089 - $542,123	16,503 Added 7.55%	235,079 $5.86 Million
Q1 2024 May 02, 2024	BUY	$32.45 - $37.39 $285,332 - $328,770	8,793 Added 4.19%	218,576 $7.25 Million
Q4 2023 Jan 26, 2024	SELL	$27.25 - $35.63 $228,028 - $298,151	-8,368 Reduced 3.84%	209,783 $7.47 Million
Q3 2023 Nov 07, 2023	BUY	$33.88 - $41.52 $55,664 - $68,217	1,643 Added 0.76%	218,151 $7.45 Million
Q2 2023 Jul 27, 2023	BUY	$36.12 - $42.39 $6,068 - $7,121	168 Added 0.08%	216,508 $8.67 Million
Q1 2023 May 02, 2023	BUY	$32.69 - $39.66 $700,710 - $850,112	21,435 Added 11.0%	216,340 $8.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $34,047 - $40,963	-1,269 Reduced 0.65%	194,905 $6.21 Million
Q3 2022 Nov 01, 2022	BUY	$28.35 - $37.65 $247,212 - $328,308	8,720 Added 4.65%	196,174 $5.56 Million
Q2 2022 Aug 02, 2022	BUY	$34.74 - $49.25 $251,691 - $356,816	7,245 Added 4.02%	187,454 $6.7 Million
Q1 2022 Apr 28, 2022	BUY	$47.69 - $58.69 $550,533 - $677,517	11,544 Added 6.84%	180,209 $8.87 Million
Q4 2021 Feb 10, 2022	BUY	$48.31 - $59.22 $251,936 - $308,832	5,215 Added 3.19%	168,665 $9.41 Million
Q3 2021 Oct 26, 2021	BUY	$58.05 - $66.71 $69,776 - $80,185	1,202 Added 0.74%	163,450 $9.49 Million
Q2 2021 Aug 03, 2021	BUY	$63.18 - $69.12 $114,734 - $125,521	1,816 Added 1.13%	162,248 $10.3 Million
Q1 2021 Apr 29, 2021	BUY	$51.99 - $63.9 $336,271 - $413,305	6,468 Added 4.2%	160,432 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$43.51 - $54.5 $683,107 - $855,650	15,700 Added 11.36%	153,964 $8.06 Million
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $208,537 - $241,129	5,053 Added 3.79%	138,264 $6.05 Million
Q2 2020 Aug 07, 2020	BUY	$35.45 - $51.17 $244,179 - $352,458	6,888 Added 5.45%	133,211 $5.87 Million
Q1 2020 Apr 23, 2020	BUY	$31.9 - $60.74 $414,444 - $789,134	12,992 Added 11.46%	126,323 $4.91 Million
Q4 2019 Jan 31, 2020	SELL	$51.74 - $58.29 $34,562 - $38,937	-668 Reduced 0.59%	113,331 $6.41 Million
Q3 2019 Nov 08, 2019	BUY	$49.86 - $58.32 $299 - $349	6 Added 0.01%	113,999 $6.08 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $97,324 - $117,524	1,996 Added 1.78%	113,993 $6.65 Million
Q1 2019 May 10, 2019	BUY	$37.89 - $50.02 $485,901 - $641,456	12,824 Added 12.93%	111,997 $5.55 Million
Q4 2018 Feb 01, 2019	BUY	$34.32 - $38.12 $1.55 Million - $1.72 Million	45,204 Added 83.76%	99,173 $3.69 Million
Q3 2018 Oct 30, 2018	BUY	$37.45 - $48.44 $1.58 Million - $2.04 Million	42,078 Added 353.86%	53,969 $2.04 Million
Q2 2018 Aug 03, 2018	SELL	$42.29 - $50.64 $1,057 - $1,266	-25 Reduced 0.21%	11,891 $520,000
Q1 2018 Apr 26, 2018	SELL	$49.95 - $68.3 $75,924 - $103,816	-1,520 Reduced 11.31%	11,916 $599,000
Q4 2017 Feb 12, 2018	SELL	$55.65 - $68.58 $5.36 Million - $6.61 Million	-96,332 Reduced 87.76%	13,436 $884,000
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $200,126 - $236,330	3,791 Added 3.58%	109,768 $6.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	105,977	105,977 $6.87 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

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 $3.9B
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...

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Financial Counselors Inc Dentsply Sirona Inc. Transaction History