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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-288- 0.73% |
$9.76K - $12K
|
39.1K
$411K
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
51.1K+ 20.31% |
$1.73M - $2.12M
|
303K
$3.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
41.1K+ 225.93% |
$1.39M - $1.71M
|
59.3K
$624K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
13.6KNew |
$461K - $565K
|
13.6K
$143K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.79K- 9.75% |
$128K - $157K
|
35.1K
$369K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-121- 14.53% |
$4.1K - $5.02K
|
712
$7.49K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
51+ 62.96% |
$1.73K - $2.12K
|
132
$1.39K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.99K+ 48.42% |
$101K - $124K
|
9.18K
$96.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-501- 0.6% |
$17K - $20.8K
|
83.3K
$877K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.71KNew |
$329K - $403K
|
9.71K
$102K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
13+ 0.06% |
$440 - $540
|
21.2K
$223K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.39K+ 21.75% |
$47.1K - $57.7K
|
7.78K
$81.8K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.56K+ 3.76% |
$53K - $64.9K
|
43.2K
$455K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-787- 10.21% |
$26.7K - $32.7K
|
6.92K
$72.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-227K- 53.05% |
$7.68M - $9.41M
|
201K
$2.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-130- 90.28% |
$4.4K - $5.4K
|
14
$147
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
10.6KNew |
$359K - $439K
|
10.6K
$111K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1- 0.1% |
$33.9 - $41.5
|
992
$10.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
BUY
|
- |
19.3KNew |
$654K - $801K
|
19.3K
$203K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
150New |
$5.08K - $6.23K
|
150
$1.58K
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
100New |
$3.39K - $4.15K
|
100
$1.05K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
359+ 5.45% |
$12.2K - $14.9K
|
6.95K
$73.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 0.97% |
$33.9 - $41.5
|
104
$1.09K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-50- 0.24% |
$1.69K - $2.08K
|
20.6K
$217K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.05K+ 5.34% |
$69.4K - $85K
|
40.4K
$425K
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
32.4K+ 7.6% |
$1.1M - $1.35M
|
459K
$4.83M
|
|
|
Oct 24, 2023
Q3 2023
|
Retirement Planning Group
|
BUY
|
- |
1.26K+ 11.63% |
$42.7K - $52.4K
|
12.1K
$127K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
133New |
$4.51K - $5.52K
|
133
$1.4K
|
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
3New |
$102 - $125
|
3
$31.6
|
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-286- 4.37% |
$9.69K - $11.9K
|
6.27K
$65.9K
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
292+ 3.39% |
$9.89K - $12.1K
|
8.92K
$93.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.6K- 97.63% |
$88K - $108K
|
63
$663
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
121New |
$4.1K - $5.02K
|
121
$1.27K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
18New |
$610 - $747
|
18
$189
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
30+ 0.2% |
$1.02K - $1.25K
|
15.1K
$158K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.8K- 7.9% |
$60.9K - $74.7K
|
21K
$220K
|
|
| Q2 2023 | |||||||
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
27.6K+ 49.6% |
$998K - $1.17M
|
83.3K
$877K
|
|
|
Dec 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
297KNew |
$10.7M - $12.6M
|
297K
$3.13M
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
188New |
$6.79K - $7.97K
|
188
$1.98K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
60New |
$2.17K - $2.54K
|
60
$631
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
425New |
$15.4K - $18K
|
425
$4.47K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
9+ 90.0% |
$325 - $382
|
19
$200
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-165- 99.4% |
$5.96K - $6.99K
|
1
$10.5
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
5KNew |
$181K - $212K
|
5K
$52.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-92- 0.84% |
$3.32K - $3.9K
|
10.9K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
40.6K+ 45.15% |
$1.47M - $1.72M
|
130K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
136New |
$4.91K - $5.77K
|
136
$1.43K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-143- 33.97% |
$5.17K - $6.06K
|
278
$2.92K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3- 6.25% |
$108 - $127
|
45
$473
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
20.2KNew |
$730K - $856K
|
20.2K
$213K
|
|