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 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-819- 40.87% |
$23.2K - $30.8K
|
1.19K
$12.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
962New |
$27.3K - $36.2K
|
962
$10.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Westhampton Capital, LLC
|
SELL
|
- |
-125- 0.91% |
$3.54K - $4.71K
|
13.7K
$144K
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
2New |
$56.7 - $75.3
|
2
$21
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2.06K+ 25.48% |
$58.5K - $77.7K
|
10.2K
$107K
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
61.7KNew |
$1.75M - $2.32M
|
61.7K
$649K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 2.08% |
$28.4 - $37.7
|
49
$515
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
3.5K+ 11.77% |
$122K - $172K
|
33.2K
$350K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
19New |
$660 - $936
|
19
$200
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-60Closed |
$2.08K - $2.96K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.79KClosed |
$166K - $236K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
CALL |
36.4KNew |
$1.26M - $1.79M
|
36.4K
$383K
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-3.24KClosed |
$112K - $159K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
179KNew |
$6.22M - $8.82M
|
179K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-14Closed |
$486 - $690
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
258New |
$8.96K - $12.7K
|
258
$2.71K
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-40.1KClosed |
$1.39M - $1.97M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
93.3KNew |
$3.24M - $4.6M
|
93.3K
$982K
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-51Closed |
$1.77K - $2.51K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-69.3KClosed |
$2.41M - $3.41M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-25.6KClosed |
$888K - $1.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-5.81KClosed |
$202K - $286K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14.6KClosed |
$507K - $719K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.16MClosed |
$40.5M - $57.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-112- 1.15% |
$3.89K - $5.52K
|
9.62K
$101K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-100Closed |
$3.47K - $4.93K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-2.94MClosed |
$102M - $145M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4.42KClosed |
$154K - $218K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
800+ 3.0% |
$27.8K - $39.4K
|
27.5K
$289K
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-279KClosed |
$9.68M - $13.7M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-88- 62.86% |
$3.06K - $4.33K
|
52
$547
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-4.4KClosed |
$153K - $217K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.5KClosed |
$52.1K - $73.9K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-159KClosed |
$5.53M - $7.84M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-13.6KClosed |
$474K - $672K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.39KClosed |
$152K - $216K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-195Closed |
$6.77K - $9.6K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
69.3K+ 293.64% |
$2.41M - $3.41M
|
92.9K
$977K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.18K+ 14.96% |
$41.1K - $58.3K
|
9.1K
$95.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-39Closed |
$1.35K - $1.92K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-14.5KClosed |
$505K - $715K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-986Closed |
$34.3K - $48.6K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-683- 2.77% |
$23.7K - $33.6K
|
24K
$252K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
83+ 1660.0% |
$2.88K - $4.09K
|
88
$926
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-54Closed |
$1.88K - $2.66K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sector Gamma As
|
SELL
|
- |
-55.5KClosed |
$1.93M - $2.73M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.99MClosed |
$69.1M - $98M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cardinal Capital Management
|
SELL
|
- |
-87.1KClosed |
$3.03M - $4.29M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-895Closed |
$31.1K - $44.1K
|
0
$0
|
|