Utah Retirement Systems Dentsply Sirona Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 11,091 shares of XRAY stock, worth $209,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,091

Previous 34,169 67.54%

Holding current value

$209,619

Previous $851,000 64.75%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.63 - $27.54 $545,333 - $635,568	-23,078 Reduced 67.54%	11,091 $300,000
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $59,784 - $78,840	-2,400 Reduced 6.56%	34,169 $851,000
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $2,725 - $3,563	100 Added 0.27%	36,569 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $57,791 - $67,824	-1,600 Reduced 4.2%	36,469 $1.46 Million
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $6,538 - $7,931	200 Added 0.53%	38,069 $1.5 Million
Q4 2022 Feb 15, 2023	SELL	$26.83 - $32.28 $21,464 - $25,824	-800 Reduced 2.07%	37,869 $1.21 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $33,383 - $41,083	-700 Reduced 1.78%	38,669 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $4,831 - $5,922	100 Added 0.25%	39,369 $2.2 Million
Q3 2021 Nov 16, 2021	SELL	$58.05 - $66.71 $121,905 - $140,091	-2,100 Reduced 5.08%	39,269 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $37,908 - $41,472	-600 Reduced 1.43%	41,369 $2.62 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $93,582 - $115,020	-1,800 Reduced 4.11%	41,969 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $82,669 - $103,550	1,900 Added 4.54%	43,769 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $12,381 - $14,316	300 Added 0.72%	41,869 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $35,450 - $51,170	-1,000 Reduced 2.35%	41,569 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$51.74 - $58.29 $5,174 - $5,829	100 Added 0.24%	42,569 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $49,860 - $58,320	-1,000 Reduced 2.3%	42,469 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $112,586 - $135,953	2,309 Added 5.61%	43,469 $2.54 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $13,905 - $18,357	367 Added 0.9%	41,160 $2.04 Million
Q4 2018 Feb 08, 2019	BUY	$34.32 - $38.12 $3,432 - $3,811	100 Added 0.25%	40,793 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $26,215 - $33,908	-700 Reduced 1.69%	40,693 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	$42.29 - $50.64 $25,374 - $30,384	-600 Reduced 1.43%	41,393 $1.81 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $4,995 - $6,830	100 Added 0.24%	41,993 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $33,390 - $41,148	600 Added 1.45%	41,893 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $2.18 Million - $2.57 Million	41,293	41,293 $2.47 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 $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...

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Utah Retirement Systems Dentsply Sirona Inc. Transaction History