Purchases and Sales Made in Q1 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q1 2024. The information is specifically focused on institutions that hold shares of DENTSPLY SIRONA Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-17.6K- 0.76% |
$571K - $658K
|
2.3M
$43.9M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.9K- 4.47% |
$581K - $670K
|
383K
$7.29M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-18.1K- 97.91% |
$588K - $678K
|
388
$7.39K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18.7K- 29.59% |
$605K - $697K
|
44.4K
$845K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-21.5K- 40.25% |
$697K - $803K
|
31.9K
$607K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.7K- 74.44% |
$736K - $848K
|
7.79K
$148K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.5K- 34.62% |
$764K - $880K
|
44.5K
$847K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-26.1K- 22.28% |
$845K - $974K
|
90.9K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.8K- 58.16% |
$1.03M - $1.19M
|
22.9K
$436K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-42.1K- 32.02% |
$1.37M - $1.58M
|
89.5K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.3K- 78.49% |
$1.37M - $1.58M
|
11.6K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-44.9K- 7.25% |
$1.46M - $1.68M
|
574K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-50.7K- 0.67% |
$1.65M - $1.9M
|
7.53M
$143M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-51.7K- 10.99% |
$1.68M - $1.93M
|
419K
$7.98M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-54.6K- 39.74% |
$1.77M - $2.04M
|
82.7K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-62.5K- 19.16% |
$2.03M - $2.34M
|
264K
$5.03M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-64.9K- 87.5% |
$2.11M - $2.43M
|
9.28K
$177K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-68K- 13.57% |
$2.2M - $2.54M
|
433K
$8.25M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-71K- 63.66% |
$2.3M - $2.65M
|
40.5K
$772K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-83.1K- 17.07% |
$2.7M - $3.11M
|
404K
$7.69M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-87.6K- 14.39% |
$2.84M - $3.28M
|
521K
$9.93M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-92.3K- 1.12% |
$3M - $3.45M
|
8.13M
$155M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-98.2K- 14.35% |
$3.19M - $3.67M
|
586K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-134K- 17.52% |
$4.34M - $5M
|
629K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-149K- 7.86% |
$4.83M - $5.57M
|
1.75M
$33.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-183K- 65.54% |
$5.93M - $6.83M
|
96.1K
$1.83M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-236K- 87.67% |
$7.67M - $8.84M
|
33.3K
$634K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-290K- 11.8% |
$9.42M - $10.9M
|
2.17M
$41.3M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-294K- 1.17% |
$9.54M - $11M
|
24.9M
$474M
|
|
|
Jul 09, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-298K- 7.31% |
$9.68M - $11.2M
|
3.78M
$72.1M
|
|
|
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-457K- 6.93% |
$14.8M - $17.1M
|
6.14M
$117M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-529K- 85.56% |
$17.2M - $19.8M
|
89.3K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-543K- 46.3% |
$17.6M - $20.3M
|
630K
$12M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-601K- 8.51% |
$19.5M - $22.5M
|
6.46M
$123M
|
|
|
May 06, 2024
Q1 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-1.13M- 9.71% |
$36.5M - $42.1M
|
10.5M
$200M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.22M- 65.95% |
$39.5M - $45.6M
|
629K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.59M- 93.61% |
$51.6M - $59.5M
|
109K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.63M- 73.43% |
$85.3M - $98.2M
|
951K
$18.1M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-11M- 84.92% |
$357M - $411M
|
1.95M
$37.2M
|