Commerzbank Aktiengesellschaft Xylem Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Xylem Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 86,634 shares of XYL stock, worth $10.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

86,634

Previous 82,788 4.65%

Holding current value

$10.2 Million

Previous $11.2 Million 4.18%

% of portfolio

0.31%

Previous 0.37%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$126.14 - $141.53 $485,134 - $544,324	3,846 Added 4.65%	86,634 $11.7 Million
Q2 2024 Jul 22, 2024	BUY	$126.22 - $145.95 $421,322 - $487,181	3,338 Added 4.2%	82,788 $11.2 Million
Q1 2024 May 10, 2024	BUY	$109.69 - $129.99 $864,028 - $1.02 Million	7,877 Added 11.01%	79,450 $10.3 Million
Q4 2023 Sep 30, 2024	SELL	$87.76 - $114.38 $960,796 - $1.25 Million	-10,948 Reduced 13.22%	71,840 $8.22 Million
Q4 2023 Feb 01, 2024	BUY	$87.76 - $114.38 $77,053 - $100,425	878 Added 1.24%	71,573 $8.19 Million
Q3 2023 Sep 30, 2024	SELL	$89.52 - $114.35 $1.09 Million - $1.39 Million	-12,156 Reduced 14.68%	70,632 $6.43 Million
Q3 2023 Nov 09, 2023	BUY	$89.52 - $114.35 $6.33 Million - $8.08 Million	70,695 New	70,695 $6.44 Million
Q2 2023 Oct 01, 2024	SELL	$98.35 - $113.53 $1.87 Million - $2.16 Million	-19,012 Reduced 22.96%	63,776 $7.18 Million
Q2 2023 Sep 30, 2024	SELL	$98.35 - $113.53 $1.87 Million - $2.16 Million	-19,012 Reduced 22.96%	63,776 $7.18 Million
Q1 2023 Oct 02, 2024	SELL	$94.73 - $116.9 $2.12 Million - $2.62 Million	-22,404 Reduced 27.06%	60,384 $6.32 Million
Q1 2023 Sep 30, 2024	SELL	$94.73 - $116.9 $2.12 Million - $2.62 Million	-22,404 Reduced 27.06%	60,384 $6.32 Million
Q2 2020 Jul 21, 2020	SELL	$58.19 - $73.79 $367,818 - $466,426	-6,321 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$56.64 - $89.13 $4.33 Million - $6.82 Million	-76,467 Reduced 92.36%	6,321 $412,000
Q1 2020 Apr 29, 2020	SELL	$56.64 - $89.13 $8.72 Million - $13.7 Million	-153,895 Reduced 96.05%	6,321 $412,000
Q4 2019 Oct 03, 2024	BUY	$73.43 - $84.77 $5.69 Million - $6.56 Million	77,428 Added 93.53%	160,216 $12.6 Million
Q4 2019 Jan 17, 2020	BUY	$73.43 - $84.77 $2.71 Million - $3.13 Million	36,929 Added 29.95%	160,216 $12.6 Million
Q3 2019 Oct 03, 2024	BUY	$73.74 - $84.41 $2.99 Million - $3.42 Million	40,499 Added 48.92%	123,287 $9.82 Million
Q3 2019 Oct 17, 2019	BUY	$73.74 - $84.41 $1.6 Million - $1.83 Million	21,650 Added 21.3%	123,287 $9.82 Million
Q2 2019 Oct 03, 2024	BUY	$73.93 - $83.82 $1.39 Million - $1.58 Million	18,849 Added 22.77%	101,637 $8.5 Million
Q2 2019 Jul 23, 2019	BUY	$73.93 - $83.82 $2.01 Million - $2.28 Million	27,178 Added 36.5%	101,637 $8.5 Million
Q1 2019 Oct 03, 2024	SELL	$64.23 - $79.25 $534,971 - $660,073	-8,329 Reduced 10.06%	74,459 $5.89 Million
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $64,679 - $79,804	-1,007 Reduced 1.33%	74,459 $5.89 Million
Q4 2018 Oct 03, 2024	SELL	$61.38 - $80.64 $449,424 - $590,446	-7,322 Reduced 8.84%	75,466 $5.04 Million
Q4 2018 Feb 06, 2019	BUY	$61.38 - $80.64 $1.06 Million - $1.39 Million	17,214 Added 29.55%	75,466 $5.04 Million
Q3 2018 Oct 04, 2024	SELL	$66.7 - $81.87 $1.64 Million - $2.01 Million	-24,536 Reduced 29.64%	58,252 $4.65 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $1.25 Million - $1.54 Million	18,760 Added 47.5%	58,252 $4.65 Million
Q2 2018 Oct 04, 2024	SELL	$66.27 - $79.27 $2.87 Million - $3.43 Million	-43,296 Reduced 52.3%	39,492 $2.66 Million
Q2 2018 Aug 10, 2018	SELL	$66.27 - $79.27 $14,910 - $17,835	-225 Reduced 0.57%	39,492 $2.66 Million
Q1 2018 Oct 04, 2024	BUY	$68.07 - $79.48 $178,411 - $208,317	2,621 Added 7.07%	39,717 $3.06 Million
Q1 2018 May 01, 2018	BUY	$68.07 - $79.48 $178,411 - $208,317	2,621 Added 7.07%	39,717 $3.06 Million
Q4 2017 Oct 04, 2024	SELL	$63.23 - $69.34 $2.89 Million - $3.17 Million	-45,692 Reduced 55.19%	37,096 $2.53 Million
Q4 2017 Jan 26, 2018	BUY	$63.23 - $69.34 $1.17 Million - $1.28 Million	18,477 Added 99.24%	37,096 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $636,680 - $726,689	11,223 Added 151.74%	18,619 $1.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,396	7,396 $410,000

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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Commerzbank Aktiengesellschaft Xylem Inc. Transaction History