Ameriprise Financial Inc Xylem Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Xylem Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,697,794 shares of XYL stock, worth $201 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,697,794

Previous 1,589,016 6.85%

Holding current value

$201 Million

Previous $216 Million 6.37%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $13.7 Million - $15.4 Million	108,778 Added 6.85%	1,697,794 $229 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $34.8 Million - $40.3 Million	-275,947 Reduced 14.8%	1,589,016 $216 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $34.7 Million - $41.2 Million	316,700 Added 20.46%	1,864,963 $241 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $24.4 Million - $31.7 Million	-277,520 Reduced 15.2%	1,548,263 $177 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $15.5 Million - $19.9 Million	173,606 Added 10.51%	1,825,783 $166 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $8.31 Million - $9.59 Million	-84,460 Reduced 4.86%	1,652,177 $186 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $3.58 Million - $4.42 Million	37,797 Added 2.22%	1,736,637 $182 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $7.26 Million - $9.68 Million	-84,176 Reduced 4.72%	1,698,840 $188 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $3.12 Million - $4.29 Million	-41,299 Reduced 2.26%	1,783,016 $161 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $2.29 Million - $2.83 Million	-31,370 Reduced 1.69%	1,824,315 $137 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $9.09 Million - $13 Million	110,325 Added 6.32%	1,855,685 $142 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $173 Million - $203 Million	1,520,250 Added 675.34%	1,745,360 $183 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $65,883 - $77,572	-562 Reduced 0.25%	225,110 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $2.23 Million - $2.55 Million	-21,289 Reduced 8.62%	225,672 $27.1 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $3.71 Million - $4.23 Million	-38,991 Reduced 13.64%	246,961 $26 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $2.93 Million - $3.62 Million	-35,526 Reduced 11.05%	285,952 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $21.7 Million - $29.3 Million	-341,196 Reduced 51.49%	321,478 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $1.33 Million - $1.68 Million	22,787 Added 3.56%	662,674 $44.9 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $402,313 - $633,090	-7,103 Reduced 1.1%	639,887 $41.6 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $738,412 - $852,447	10,056 Added 1.58%	646,990 $51 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $27.4 Million - $31.4 Million	-371,698 Reduced 36.85%	636,934 $50.6 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $77.5 Million - $87.8 Million	-1,048,013 Reduced 50.96%	1,008,632 $84.8 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $70.8 Million - $87.3 Million	-1,102,208 Reduced 34.89%	2,056,645 $163 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $4.42 Million - $5.81 Million	-72,000 Reduced 2.23%	3,158,853 $211 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $5.69 Million - $6.98 Million	85,308 Added 2.71%	3,230,853 $260 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $107 Million - $128 Million	1,617,522 Added 105.86%	3,145,545 $211 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $35.6 Million - $41.6 Million	-522,974 Reduced 25.5%	1,528,023 $118 Million
Q4 2017 Feb 12, 2018	SELL	$63.23 - $69.34 $36.2 Million - $39.7 Million	-572,793 Reduced 21.83%	2,050,997 $140 Million
Q3 2017 Nov 07, 2017	BUY	$56.73 - $64.75 $149 Million - $170 Million	2,623,790	2,623,790 $164 Million

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.3B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Ameriprise Financial Inc Xylem Inc. Transaction History