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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
100KNew |
$3.61M - $4.24M
|
100K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.8KNew |
$318K - $373K
|
8.8K
$92.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
200New |
$7.22K - $8.48K
|
200
$2.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.17K- 62.57% |
$42.3K - $49.7K
|
701
$7.37K
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-541- 8.6% |
$19.5K - $22.9K
|
5.75K
$60.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19.5K- 13.93% |
$703K - $825K
|
120K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.2K+ 1.55% |
$296K - $348K
|
538K
$5.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
249+ 4.81% |
$8.99K - $10.6K
|
5.42K
$57K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.5K- 5.15% |
$199K - $233K
|
101K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-50- 0.97% |
$1.81K - $2.12K
|
5.08K
$53.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
12.5KNew |
$451K - $529K
|
12.5K
$131K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
11.9KNew |
$429K - $503K
|
11.9K
$125K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
5.16KNew |
$186K - $219K
|
5.16K
$54.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-37.9K- 22.9% |
$1.37M - $1.61M
|
128K
$1.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-3.57K- 26.0% |
$129K - $151K
|
10.2K
$107K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
20New |
$722 - $848
|
20
$210
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.49K- 99.33% |
$53.9K - $63.2K
|
10
$105
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
775New |
$28K - $32.9K
|
775
$8.15K
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
3.02KNew |
$109K - $128K
|
3.02K
$31.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Hummer Financial Advisory Services Inc
|
BUY
|
- |
5.1KNew |
$184K - $216K
|
5.1K
$53.7K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.14KNew |
$201K - $244K
|
6.14K
$64.6K
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
40.7K+ 53.61% |
$1.33M - $1.61M
|
117K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-24- 24.74% |
$785 - $952
|
73
$768
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.54KNew |
$181K - $220K
|
5.54K
$58.3K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.02K+ 23.13% |
$66.1K - $80.2K
|
10.8K
$113K
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
33.9K+ 153.5% |
$1.11M - $1.34M
|
56K
$589K
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-43- 0.23% |
$1.41K - $1.71K
|
19K
$200K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
67.8KNew |
$2.22M - $2.69M
|
67.8K
$713K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-568K- 18.17% |
$18.6M - $22.5M
|
2.56M
$26.9M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
8+ 26.67% |
$262 - $317
|
38
$400
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
6.03KNew |
$197K - $239K
|
6.03K
$63.4K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.99MNew |
$64.9M - $78.8M
|
1.99M
$20.9M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12- 0.91% |
$392 - $476
|
1.3K
$13.7K
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-74.2K- 32.43% |
$2.43M - $2.94M
|
155K
$1.63M
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
BUY
|
- |
350+ 5.53% |
$11.4K - $13.9K
|
6.68K
$70.3K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
576+ 61.67% |
$18.8K - $22.8K
|
1.51K
$15.9K
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-161K- 85.5% |
$5.26M - $6.38M
|
27.3K
$287K
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
67.8KNew |
$2.22M - $2.69M
|
67.8K
$713K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$32.7 - $39.7
|
1
$10.5
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-106- 49.3% |
$3.47K - $4.2K
|
109
$1.15K
|
|
|
May 02, 2023
Q1 2023
|
Friedenthal Financial
|
BUY
|
- |
18.2KNew |
$595K - $722K
|
18.2K
$192K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
15+ 23.44% |
$490 - $595
|
79
$831
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
55.2K+ 242.06% |
$1.8M - $2.19M
|
78K
$821K
|
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20K- 48.92% |
$653K - $792K
|
20.9K
$219K
|
|
|
Apr 26, 2023
Q1 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
19KNew |
$621K - $754K
|
19K
$200K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
140New |
$4.58K - $5.55K
|
140
$1.47K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
23New |
$752 - $912
|
23
$242
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
1.17K+ 39.85% |
$38.1K - $46.2K
|
4.09K
$43K
|
|
|
Apr 18, 2023
Q1 2023
|
Domani Wealth, LLC
|
SELL
|
- |
-5.58K- 19.16% |
$182K - $221K
|
23.5K
$247K
|
|
|
Apr 17, 2023
Q1 2023
|
Abacus Planning Group, Inc.
|
BUY
|
- |
6.04KNew |
$197K - $239K
|
6.04K
$63.5K
|
|