Bank of New York Mellon’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,426,965
| Closed | -$51.1M | – | 4466 |
|
|
2023
Q2 | $51.1M | Sell |
1,426,965
-85,093
| -6% | -$3.02M | 0.01% | 1007 |
|
|
2023
Q1 | $53M | Buy |
1,512,058
+6,973
| +0.5% | +$237K | 0.01% | 981 |
|
|
2022
Q4 | $47.9M | Sell |
1,505,085
-33,407
| -2% | -$959K | 0.01% | 1011 |
|
|
2022
Q3 | $35M | Sell |
1,538,492
-60,731
| -4% | -$1.53M | 0.01% | 1170 |
|
|
2022
Q2 | $39.8M | Sell |
1,599,223
-88,458
| -5% | -$2.6M | 0.01% | 1126 |
|
|
2022
Q1 | $54.2M | Buy |
1,687,681
+20,693
| +1% | +$609K | 0.01% | 1040 |
|
|
2021
Q4 | $47.3M | Sell |
1,666,988
-63,764
| -4% | -$1.72M | 0.01% | 1212 |
|
|
2021
Q3 | $41.2M | Sell |
1,730,752
-6,198
| -0.4% | -$146K | 0.01% | 1263 |
|
|
2021
Q2 | $42.3M | Buy |
1,736,950
+152,848
| +10% | +$3.83M | 0.01% | 1256 |
|
|
2021
Q1 | $34.1M | Sell |
1,584,102
-20,117
| -1% | -$412K | 0.01% | 1374 |
|
|
2020
Q4 | $30.5M | Sell |
1,604,219
-5,392
| -0.3% | -$97.3K | 0.01% | 1370 |
|
|
2020
Q3 | $27.2M | Buy |
1,609,611
+245,475
| +18% | +$4.34M | 0.01% | 1273 |
|
|
2020
Q2 | $23M | Buy |
1,364,136
+814,388
| +148% | +$11.7M | 0.01% | 1364 |
|
|
2020
Q1 | $5.89M | Sell |
549,748
-35,383
| -6% | -$657K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $14.2M | Buy |
585,131
+13,140
| +2% | +$297K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $11.9M | Buy |
571,991
+18,082
| +3% | +$374K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $12.2M | Buy |
553,909
+96,367
| +21% | +$2.11M | ﹤0.01% | 1843 |
|
|
2019
Q1 | $10.1M | Sell |
457,542
-3,951
| -0.9% | -$85.2K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $8.19M | Buy |
461,493
+102,447
| +29% | +$2.37M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $11M | Sell |
359,046
-12,723
| -3% | -$354K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $9.76M | Sell |
371,769
-15,375
| -4% | -$425K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $10.7M | Buy |
387,144
+35,967
| +10% | +$1.06M | ﹤0.01% | 1942 |
|
|
2017
Q4 | $10.9M | Buy |
351,177
+18,034
| +5% | +$537K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $9.64M | Buy |
333,143
+25,699
| +8% | +$738K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $8.98M | Buy |
307,444
+94,676
| +44% | +$2.87M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $6.52M | Buy |
212,768
+31,068
| +17% | +$933K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $5.16M | Buy |
181,700
+5,687
| +3% | +$137K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $3.85M | Buy |
176,013
+42,321
| +32% | +$831K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $2.53M | Buy |
133,692
+9,299
| +7% | +$169K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $2.14M | Buy |
124,393
+3,475
| +3% | +$50.8K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $2.06M | Buy |
120,918
+20,603
| +21% | +$374K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $1.82M | Buy |
+100,315
| New | +$2.3M | ﹤0.01% | 2797 |
|
Other funds holding UNVR
Bank of New York Mellon's UNVR Position: Q3 2023 in Review
Bank of New York Mellon sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 1,426,965 shares — an estimated $51.1M sold.
Bank of New York Mellon first reported a position in UNVR in Q3 2015 and held it in 32 quarters. The position peaked at $54.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Bank of New York Mellon reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of New York Mellon sold 1,426,965 Univar Solutions Inc. shares in Q3 2023, an estimated $51.1M.
- Bank of New York Mellon first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 32 quarters.
- Bank of New York Mellon's Univar Solutions Inc. position peaked at $54.2M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.