Bokf, Na Xylem Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Xylem Inc. stock. As of the latest transaction made, Bokf, Na holds 60,416 shares of XYL stock, worth $7.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,416

Previous 62,668 3.59%

Holding current value

$7.14 Million

Previous $8.5 Million 4.02%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $284,067 - $318,725	-2,252 Reduced 3.59%	60,416 $8.16 Million
Q2 2024 Aug 07, 2024	SELL	$126.22 - $145.95 $791,778 - $915,544	-6,273 Reduced 9.1%	62,668 $8.5 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $6.85 Million - $8.12 Million	62,485 Added 967.86%	68,941 $8.91 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $2.47 Million - $3.21 Million	-28,094 Reduced 81.31%	6,456 $738,000
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $530,047 - $677,066	5,921 Added 20.68%	34,550 $3.15 Million
Q2 2023 Aug 21, 2023	BUY	$98.35 - $113.53 $2.63 Million - $3.03 Million	26,719 Added 1398.9%	28,629 $3.22 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $2.91 Million - $3.59 Million	-30,681 Reduced 94.14%	1,910 $199,000
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $120,335 - $160,484	-1,396 Reduced 4.11%	32,591 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $102,838 - $141,697	-1,363 Reduced 3.86%	33,987 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $292,879 - $362,735	-4,017 Reduced 10.2%	35,350 $2.76 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $20,098 - $28,823	244 Added 0.62%	39,367 $3.36 Million
Q4 2021 Mar 11, 2022	BUY	$114.05 - $133.51 $5,474 - $6,408	48 Added 0.12%	39,123 $4.69 Million
Q3 2021 Nov 10, 2021	SELL	$117.23 - $138.03 $7.15 Million - $8.41 Million	-60,950 Reduced 60.93%	39,075 $4.83 Million
Q1 2021 Apr 21, 2021	BUY	$95.12 - $108.48 $6.18 Million - $7.05 Million	64,962 Added 185.27%	100,025 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $163,386 - $201,442	-1,979 Reduced 5.34%	35,063 $3.57 Million
Q3 2020 Oct 30, 2020	SELL	$63.65 - $85.85 $1.57 Million - $2.12 Million	-24,701 Reduced 40.01%	37,042 $3.12 Million
Q2 2020 Aug 12, 2020	SELL	$58.19 - $73.79 $151,817 - $192,518	-2,609 Reduced 4.05%	61,743 $4.01 Million
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $289,600 - $455,721	-5,113 Reduced 7.36%	64,352 $4.19 Million
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $1,028 - $1,186	14 Added 0.02%	69,465 $5.47 Million
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $4.78 Million - $5.48 Million	64,879 Added 1419.05%	69,451 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $485,498 - $550,445	-6,567 Reduced 58.96%	4,572 $382,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $300,403 - $370,652	4,677 Added 72.38%	11,139 $880,000
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $22,587 - $29,675	-368 Reduced 5.39%	6,462 $431,000
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $8,871 - $10,888	133 Added 1.99%	6,830 $546,000
Q2 2018 Aug 13, 2018	SELL	$66.27 - $79.27 $23,393 - $27,982	-353 Reduced 5.01%	6,697 $451,000
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $17,085 - $19,949	-251 Reduced 3.44%	7,050 $542,000
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $2,655 - $2,912	42 Added 0.58%	7,301 $498,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,259	7,259 $403,000

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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