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 |
---|---|---|---|---|---|---|---|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-135Closed |
$4.63K - $5.15K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-580Closed |
$19.9K - $22.1K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-181Closed |
$6.21K - $6.9K
|
0
$0
|
|
Q3 2018 | |||||||
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-806Closed |
$30.2K - $39K
|
0
$0
|
|
Nov 16, 2018
Q3 2018
|
Exane Asset Management
|
SELL
|
- |
-4.68KClosed |
$175K - $227K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Patten Group, Inc.
|
SELL
|
- |
-840Closed |
$31.5K - $40.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Nicholas Company, Inc.
|
SELL
|
- |
-183KClosed |
$6.86M - $8.88M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
33.4KNew |
$1.25M - $1.62M
|
33.4K
$637K
|
|
Nov 14, 2018
Q3 2018
|
Stephens Inc
|
SELL
|
- |
-12.8KClosed |
$479K - $619K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-46.3KClosed |
$1.73M - $2.24M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Viking Global Investors LP
|
SELL
|
- |
-984KClosed |
$36.9M - $47.7M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$749K - $969K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-19.9KClosed |
$743K - $962K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-277KClosed |
$10.4M - $13.4M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-25.2KClosed |
$945K - $1.22M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-19.7KClosed |
$739K - $956K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-20KClosed |
$749K - $969K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-187KClosed |
$7M - $9.05M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-357Closed |
$13.4K - $17.3K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-32Closed |
$1.2K - $1.55K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-183KClosed |
$6.84M - $8.84M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-1.13MClosed |
$42.3M - $54.7M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-275KClosed |
$10.3M - $13.3M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-6.44MClosed |
$241M - $312M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-10.1KClosed |
$377K - $488K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-5.53KClosed |
$207K - $268K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-128Closed |
$4.79K - $6.2K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Lee Danner & Bass Inc
|
SELL
|
- |
-27.7KClosed |
$1.04M - $1.34M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-284Closed |
$10.6K - $13.8K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.78KClosed |
$179K - $232K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-5.94KClosed |
$222K - $288K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Emerald Advisers, LLC
|
SELL
|
- |
-20.4KClosed |
$764K - $989K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Albert D Mason Inc
|
SELL
|
- |
-7.2KClosed |
$270K - $349K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-5.6KClosed |
$210K - $271K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-5.06KClosed |
$189K - $245K
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.9KClosed |
$333K - $431K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Anderson Hoagland & CO
|
SELL
|
- |
-11.8KClosed |
$442K - $572K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-12K- 20.99% |
$449K - $581K
|
45.2K
$861K
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-293KClosed |
$12.4M - $14.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-61.6KClosed |
$2.6M - $3.12M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-240Closed |
$10.1K - $12.2K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Oak Ridge Investments LLC
|
SELL
|
- |
-38.1KClosed |
$1.61M - $1.93M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
490New |
$20.7K - $24.8K
|
490
$9.33K
|
|
Aug 13, 2018
Q2 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.5KClosed |
$106K - $127K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.65KClosed |
$324K - $388K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.09KClosed |
$45.9K - $54.9K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-7.7KClosed |
$326K - $390K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-231KClosed |
$9.75M - $11.7M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-325Closed |
$13.7K - $16.5K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
3KNew |
$127K - $152K
|
3K
$57.2K
|