Credit Suisse Ag Xylem Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Xylem Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 927,567 shares of XYL stock, worth $132 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

927,567

Previous 931,034 0.37%

Holding current value

$132 Million

Previous $106 Million 12.59%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.69 - $129.99 $380,295 - $450,675	-3,467 Reduced 0.37%	927,567 $120 Million
Q4 2023 Feb 08, 2024	BUY	$87.76 - $114.38 $3.52 Million - $4.59 Million	40,140 Added 4.51%	931,034 $106 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $488,510 - $624,007	5,457 Added 0.62%	890,894 $81.1 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $10.1 Million - $11.7 Million	102,799 Added 13.13%	885,437 $99.7 Million
Q1 2023 May 10, 2023	BUY	$94.73 - $116.9 $9.86 Million - $12.2 Million	104,060 Added 15.34%	782,638 $81.9 Million

Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $7.15 Million - $9.54 Million	82,974 Added 13.93%	678,578 $75 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $4.08 Million - $5.62 Million	-54,035 Reduced 8.32%	595,604 $52 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $20.8 Million - $25.8 Million	-285,502 Reduced 30.53%	649,639 $50.8 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $9.18 Million - $13.2 Million	-111,478 Reduced 10.65%	935,141 $79.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $50.5 Million - $59.1 Million	-442,720 Reduced 29.73%	1,046,619 $126 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $856,834 - $1.01 Million	7,309 Added 0.49%	1,489,339 $184 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $2.85 Million - $3.27 Million	27,258 Added 1.87%	1,482,030 $177 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $42.8 Million - $48.8 Million	449,886 Added 44.77%	1,454,772 $153 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $22.1 Million - $27.2 Million	267,541 Added 36.28%	1,004,886 $102 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $914,586 - $1.23 Million	-14,369 Reduced 1.91%	737,345 $62 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $2.32 Million - $2.95 Million	39,930 Added 5.61%	751,714 $48.8 Million
Q1 2020 May 13, 2020	BUY	$56.64 - $89.13 $4.38 Million - $6.9 Million	77,399 Added 12.2%	711,784 $46.4 Million
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $9.98 Million - $11.5 Million	135,890 Added 27.26%	634,385 $50 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $4.93 Million - $5.64 Million	66,860 Added 15.49%	498,495 $39.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $957,245 - $1.09 Million	12,948 Added 3.09%	431,635 $36.1 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $3.01 Million - $3.72 Million	-46,887 Reduced 10.07%	418,687 $33.1 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $2.2 Million - $2.89 Million	-35,857 Reduced 7.15%	465,574 $31.1 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $318,092 - $390,438	-4,769 Reduced 0.94%	501,431 $40.1 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $4.16 Million - $4.97 Million	-62,709 Reduced 11.02%	506,200 $34.1 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $9.76 Million - $11.4 Million	143,342 Added 33.68%	568,909 $43.8 Million
Q4 2017 Mar 14, 2018	BUY	$63.23 - $69.34 $94,275 - $103,385	1,491 Added 0.35%	425,567 $29 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $7.52 Million - $8.25 Million	118,937 Added 38.98%	424,076 $28.9 Million
Q3 2017 Nov 14, 2017	SELL	$56.73 - $64.75 $234,862 - $268,065	-4,140 Reduced 1.34%	305,139 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,279	309,279 $17.1 Million

Others Institutions Holding XYL

# of Institutions

1,218

Shares Held

256M

Call Options Held

325K

Put Options Held

286K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $25.7B
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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