Purchases and Sales Made in Q2 2022 in Diversey Holdings, Ltd. (DSEY)
This table provides information about the institutional ownership of Diversey Holdings, Ltd. (DSEY) during Q2 2022. The information is specifically focused on institutions that hold shares of Diversey Holdings, Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
16.7K+ 113.04% |
$110K - $175K
|
31.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
16.4KNew |
$108K - $172K
|
16.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.1KNew |
$99.8K - $159K
|
15.1K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.4K+ 0.24% |
$95.3K - $151K
|
5.96M
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14KNew |
$92.5K - $147K
|
14K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.8K+ 75.31% |
$84.2K - $134K
|
29.7K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.6KNew |
$82.9K - $132K
|
12.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.5KNew |
$82.7K - $131K
|
12.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.4KNew |
$81.8K - $130K
|
12.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
12.2KNew |
$80.4K - $128K
|
12.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.9K+ 0.47% |
$78.7K - $125K
|
2.56M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
11.7K+ 33.43% |
$77.2K - $123K
|
46.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.7K+ 5.26% |
$70.8K - $112K
|
215K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$70K - $111K
|
10.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.3K+ 4.76% |
$68.3K - $108K
|
228K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
10KNew |
$66.1K - $105K
|
10K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.46KNew |
$62.4K - $99.1K
|
9.46K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
7.26K+ 38.42% |
$47.9K - $76.1K
|
26.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
5.86KNew |
$38.7K - $61.4K
|
5.86K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.98KNew |
$32.9K - $52.2K
|
4.98K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.73K+ 131.33% |
$11.4K - $18.1K
|
3.04K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.6K+ 0.81% |
$10.5K - $16.7K
|
198K
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
1.34KNew |
$8.86K - $14.1K
|
1.34K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.13K+ 907.26% |
$7.43K - $11.8K
|
1.25K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.11K+ 97.46% |
$7.33K - $11.6K
|
2.25K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
689New |
$4.55K - $7.22K
|
689
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
624+ 1.52% |
$4.12K - $6.54K
|
41.8K
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
401New |
$2.65K - $4.2K
|
401
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
300New |
$1.98K - $3.14K
|
300
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
256New |
$1.69K - $2.68K
|
256
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
169+ 169.0% |
$1.12K - $1.77K
|
269
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
120+ 1.34% |
$792 - $1.26K
|
9.05K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-37Closed |
$244 - $388
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-141Closed |
$931 - $1.48K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-183Closed |
$1.21K - $1.92K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-206Closed |
$1.36K - $2.16K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-211- 49.65% |
$1.39K - $2.21K
|
214
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-245Closed |
$1.62K - $2.57K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-417- 53.12% |
$2.75K - $4.37K
|
368
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-516- 4.58% |
$3.41K - $5.41K
|
10.8K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-631- 8.28% |
$4.16K - $6.61K
|
6.99K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-845- 6.81% |
$5.58K - $8.86K
|
11.6K
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.04K- 2.81% |
$6.88K - $10.9K
|
36K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.44KClosed |
$9.52K - $15.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.2K- 83.3% |
$14.5K - $23K
|
440
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.49K- 42.1% |
$16.4K - $26.1K
|
3.42K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.2K- 10.15% |
$21.1K - $33.5K
|
28.3K
$0
|