Latest Institutional Transactions on Dentsply Sirona Inc. (XRAY)
This table provides information on the latest institutional transactions involving Dentsply Sirona Inc. (XRAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.83K- 19.62% |
$91.7K - $106K
|
11.6K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-457K- 6.93% |
$14.8M - $17.1M
|
6.14M
$117M
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
27.2K+ 54.35% |
$882K - $1.02M
|
77.2K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
6.88K+ 114.7% |
$223K - $257K
|
12.9K
$245K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-100- 1.35% |
$3.25K - $3.74K
|
7.31K
$139K
|
|
|
May 14, 2024
Q1 2024
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-13K- 28.73% |
$422K - $486K
|
32.3K
$614K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
319+ 5.47% |
$10.4K - $11.9K
|
6.15K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.13K+ 62.08% |
$231K - $267K
|
18.6K
$355K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
549New |
$17.8K - $20.5K
|
549
$10.5K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-27- 39.71% |
$876 - $1.01K
|
41
$781
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9.82K+ 10.97% |
$319K - $367K
|
99.4K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-79- 0.92% |
$2.56K - $2.95K
|
8.54K
$163K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
78New |
$2.53K - $2.92K
|
78
$1.49K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
150New |
$4.87K - $5.61K
|
150
$2.86K
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-152- 2.28% |
$4.93K - $5.68K
|
6.51K
$124K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.02K+ 21.07% |
$65.4K - $75.3K
|
11.6K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.68K+ 18.61% |
$86.8K - $100K
|
17.1K
$325K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.81K- 41.22% |
$286K - $329K
|
12.6K
$239K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
290+ 1.34% |
$9.41K - $10.8K
|
21.9K
$416K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
20.4KNew |
$661K - $762K
|
20.4K
$388K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-366- 0.73% |
$11.9K - $13.7K
|
49.6K
$945K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
24K+ 1153.65% |
$780K - $899K
|
26.1K
$498K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-150- 0.27% |
$4.87K - $5.61K
|
55.4K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.58K- 99.99% |
$278K - $321K
|
1
$19.1
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
7.5KNew |
$243K - $280K
|
7.5K
$143K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
118KNew |
$3.83M - $4.41M
|
118K
$2.25M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.55K- 18.24% |
$50.3K - $58K
|
6.95K
$132K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.1K- 5.09% |
$426K - $491K
|
244K
$4.66M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
790+ 2.81% |
$25.6K - $29.5K
|
28.9K
$551K
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
21.4KNew |
$695K - $800K
|
21.4K
$408K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-30- 0.45% |
$974 - $1.12K
|
6.7K
$128K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.85K- 64.88% |
$125K - $144K
|
2.08K
$39.7K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
627+ 8.7% |
$20.3K - $23.4K
|
7.84K
$149K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
35.1KNew |
$1.14M - $1.31M
|
35.1K
$669K
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
5New |
$162 - $187
|
5
$95.3
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
37New |
$1.2K - $1.38K
|
37
$705
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.02K- 0.85% |
$33.1K - $38.1K
|
119K
$2.27M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-26.1K- 22.28% |
$845K - $974K
|
90.9K
$1.73M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
25New |
$811 - $935
|
25
$476
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
427+ 20.79% |
$13.9K - $16K
|
2.48K
$47.3K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2KNew |
$64.9K - $74.8K
|
2K
$38.1K
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
9.67KNew |
$314K - $361K
|
9.67K
$184K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.22K+ 8.75% |
$104K - $120K
|
40K
$762K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
400New |
$13K - $15K
|
400
$7.62K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-83- 22.93% |
$2.69K - $3.1K
|
279
$5.31K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16K- 46.7% |
$520K - $600K
|
18.3K
$349K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
186New |
$6.04K - $6.95K
|
186
$3.54K
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
1.79K+ 1.29% |
$57.9K - $66.7K
|
140K
$2.67M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
27New |
$876 - $1.01K
|
27
$514
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-592- 4.17% |
$19.2K - $22.1K
|
13.6K
$259K
|