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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-2.51K- 20.92% |
$59.2K - $69K
|
9.47K
$180K
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-784- 49.49% |
$18.5K - $21.6K
|
800
$15.2K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-940- 8.11% |
$22.2K - $25.9K
|
10.7K
$203K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
18New |
$425 - $496
|
18
$343
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
BUY
|
- |
151KNew |
$3.57M - $4.16M
|
151K
$2.88M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 0.47% |
$23.6 - $27.5
|
215
$4.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
108+ 40.15% |
$2.55K - $2.97K
|
377
$7.18K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-595- 4.22% |
$14.1K - $16.4K
|
13.5K
$257K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-486K- 42.02% |
$11.5M - $13.4M
|
671K
$12.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
20New |
$473 - $551
|
20
$381
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
163+ 1.04% |
$3.85K - $4.49K
|
15.8K
$302K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
649New |
$15.3K - $17.9K
|
649
$12.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.71K- 73.83% |
$230K - $268K
|
3.44K
$65.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-16- 39.02% |
$378 - $441
|
25
$476
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-1.55K- 9.78% |
$36.6K - $42.7K
|
14.3K
$272K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
16+ 3.23% |
$378 - $441
|
512
$9.75K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
33+ 0.17% |
$780 - $909
|
19.7K
$375K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.12K- 98.05% |
$50K - $58.3K
|
42
$800
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.4K- 43.74% |
$765K - $892K
|
41.6K
$793K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-100- 24.69% |
$2.36K - $2.75K
|
305
$5.81K
|
|
| Q2 2024 | |||||||
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-533Closed |
$13.3K - $17.5K
|
0
$0
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.2K- 55.0% |
$54.8K - $72.3K
|
1.8K
$34.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.9KNew |
$247K - $325K
|
9.9K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-31.7K- 4.37% |
$791K - $1.04M
|
695K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.9K- 25.24% |
$295K - $389K
|
35.1K
$669K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
48+ 10.57% |
$1.2K - $1.58K
|
502
$9.56K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
67.8KNew |
$1.69M - $2.23M
|
67.8K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-101K- 83.66% |
$2.52M - $3.33M
|
19.8K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.39K- 8.32% |
$59.4K - $78.4K
|
26.3K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
41.3K+ 536.83% |
$1.03M - $1.36M
|
49K
$933K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-194K- 91.76% |
$4.84M - $6.38M
|
17.4K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.4K+ 50.99% |
$309K - $408K
|
36.7K
$700K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
23.9K+ 218.13% |
$596K - $786K
|
34.9K
$665K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
89.8KNew |
$2.24M - $2.95M
|
89.8K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.1K- 65.34% |
$402K - $530K
|
8.55K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.88KNew |
$246K - $324K
|
9.88K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
8.33KNew |
$207K - $274K
|
8.33K
$159K
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
647+ 2.19% |
$16.1K - $21.3K
|
30.2K
$575K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.5M+ 41.62% |
$137M - $181M
|
18.7M
$356M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
23.6KNew |
$588K - $775K
|
23.6K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-121K- 5.93% |
$3.01M - $3.97M
|
1.92M
$36.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-224- 1.05% |
$5.58K - $7.36K
|
21.1K
$403K
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-158KClosed |
$3.93M - $5.19M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
24.6K+ 57.89% |
$612K - $808K
|
67K
$1.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
9.29KNew |
$231K - $305K
|
9.29K
$177K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-408- 1.96% |
$10.2K - $13.4K
|
20.4K
$389K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
188K+ 22960.0% |
$4.69M - $6.18M
|
189K
$3.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
8.82KNew |
$220K - $290K
|
8.82K
$168K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.85K- 68.33% |
$71K - $93.7K
|
1.32K
$25.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.45KNew |
$60.9K - $80.4K
|
2.45K
$46.6K
|
|