Migdal Insurance & Financial Holdings Ltd. Dentsply Sirona Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$43.51 - $54.5 $778,350 - $974,950	-17,889 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$41.27 - $47.72 $718,717 - $831,043	-17,415 Reduced 49.33%	17,889 $782,000
Q2 2020 Aug 11, 2020	BUY	$35.45 - $51.17 $392,254 - $566,196	11,065 Added 45.65%	35,304 $1.56 Million
Q1 2020 May 12, 2020	SELL	$31.9 - $60.74 $206,648 - $393,473	-6,478 Reduced 21.09%	24,239 $941,000
Q4 2019 Feb 13, 2020	BUY	$51.74 - $58.29 $154,185 - $173,704	2,980 Added 10.74%	30,717 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$49.86 - $58.32 $583,162 - $682,110	11,696 Added 72.91%	27,737 $1.48 Million
Q2 2019 Aug 08, 2019	BUY	$48.76 - $58.88 $226,782 - $273,850	4,651 Added 40.83%	16,041 $936,000
Q1 2019 May 01, 2019	BUY	$37.89 - $50.02 $303,991 - $401,310	8,023 Added 238.28%	11,390 $565,000
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $61,123 - $67,891	1,781 Added 112.3%	3,367 $125,000
Q3 2018 Nov 08, 2018	BUY	$37.45 - $48.44 $34,566 - $44,710	923 Added 139.22%	1,586 $60,000
Q2 2018 Aug 01, 2018	BUY	$42.29 - $50.64 $27,150 - $32,510	642 Added 3057.14%	663 $29,000
Q1 2018 May 02, 2018	BUY	$49.95 - $68.3 $1,048 - $1,434	21 New	21 $1,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$380 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$354 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$267 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$212 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$205 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.07B
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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