Bank of New York Mellon
DSEY

Bank of New York Mellon’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Bank of New York Mellon’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-248,267
Closed -$2.08M – 4477
2023
Q2 		$2.08M Buy
248,267
+1,095
+0.4% +$9.04K ﹤0.01% 2812
2023
Q1 		$2M Sell
247,172
-3,920
-2% -$24.9K ﹤0.01% 2806
2022
Q4 		$1.07M Sell
251,092
-30,366
-11% -$149K ﹤0.01% 3160
2022
Q3 		$1.37M Buy
281,458
+53,043
+23% +$337K ﹤0.01% 3051
2022
Q2 		$1.51M Buy
228,415
+80,502
+54% +$677K ﹤0.01% 2991
2022
Q1 		$1.12M Buy
147,913
+1,313
+0.9% +$13.2K ﹤0.01% 3243
2021
Q4 		$1.95M Buy
146,600
+13,245
+10% +$198K ﹤0.01% 3015
2021
Q3 		$2.14M Buy
133,355
+14,650
+12% +$243K ﹤0.01% 2940
2021
Q2 		$2.13M Buy
+118,705
New +$1.97M ﹤0.01% 2946

Bank of New York Mellon's DSEY Position: Q3 2023 in Review

Bank of New York Mellon sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 248,267 shares — an estimated $2.08M sold.

Bank of New York Mellon first reported a position in DSEY in Q2 2021 and held it in 9 quarters. The position peaked at $2.14M in Q3 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Bank of New York Mellon reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 248,267 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $2.08M.
  • Bank of New York Mellon first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • Bank of New York Mellon's Diversey Holdings, Ltd. Ordinary Shares position peaked at $2.14M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.