Purchases and Sales Made in Q3 2022 in Diversey Holdings, Ltd. (DSEY)
This table provides information about the institutional ownership of Diversey Holdings, Ltd. (DSEY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
442New |
$2.13K - $3.36K
|
442
$0
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
296+ 118.4% |
$1.43K - $2.25K
|
546
$0
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
200+ 1.63% |
$966 - $1.52K
|
12.5K
$0
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
61+ 0.28% |
$295 - $464
|
22K
$0
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
60New |
$290 - $457
|
60
$0
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
45New |
$217 - $342
|
45
$0
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
31New |
$150 - $236
|
31
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
22New |
$106 - $167
|
22
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-116- 3.39% |
$560 - $883
|
3.31K
$0
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-616- 1.71% |
$2.98K - $4.69K
|
35.4K
$0
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-616- 1.71% |
$2.98K - $4.69K
|
35.4K
$0
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-750- 6.19% |
$3.62K - $5.71K
|
11.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-911- 10.75% |
$4.4K - $6.93K
|
7.57K
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-946- 7.53% |
$4.57K - $7.2K
|
11.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.44K- 7.85% |
$6.95K - $11K
|
16.9K
$0
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.14K- 2.08% |
$10.3K - $16.3K
|
101K
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-2.23K- 99.07% |
$10.8K - $17K
|
21
$0
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.23K- 2.12% |
$10.8K - $17K
|
103K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 1.4% |
$14.5K - $22.9K
|
212K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.71K- 13.63% |
$17.9K - $28.2K
|
23.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.23K- 28.84% |
$20.4K - $32.2K
|
10.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.44K- 22.72% |
$21.5K - $33.8K
|
15.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.47K- 60.39% |
$26.4K - $41.6K
|
3.58K
$0
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.84K- 10.27% |
$28.2K - $44.4K
|
51K
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.31K- 19.67% |
$40.1K - $63.2K
|
33.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.6K- 10.37% |
$114K - $180K
|
204K
$0
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-31K- 13.41% |
$150K - $236K
|
200K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.2K- 53.26% |
$151K - $238K
|
27.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-51.2K- 25.77% |
$247K - $389K
|
147K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.1K- 94.21% |
$314K - $495K
|
4K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-86.1K- 35.04% |
$416K - $655K
|
160K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-127K- 0.97% |
$616K - $970K
|
13M
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 27.73% |
$871K - $1.37M
|
470K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-216K- 66.53% |
$1.04M - $1.65M
|
109K
$0
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-221K- 7.96% |
$1.07M - $1.68M
|
2.55M
$0
|
|
Nov 14, 2022
Q3 2022
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-300K- 6.89% |
$1.45M - $2.28M
|
4.05M
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-411K- 34.14% |
$1.98M - $3.13M
|
793K
$0
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-461K- 16.49% |
$2.23M - $3.51M
|
2.34M
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-710K- 92.04% |
$3.43M - $5.4M
|
61.4K
$0
|