Manufacturers Life Insurance Company, The Xylem Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Xylem Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 152,893 shares of XYL stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,893

Previous 153,941 0.68%

Holding current value

$19.7 Million

Previous $20.8 Million 14.66%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.02 - $137.45 $121,588 - $144,047	-1,048 Reduced 0.68%	152,893 $17.7 Million
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $4,667 - $5,236	-37 Reduced 0.02%	153,941 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $106,529 - $123,181	844 Added 0.55%	153,978 $20.9 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $2.04 Million - $2.42 Million	-18,581 Reduced 10.82%	153,134 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $65,820 - $85,785	-750 Reduced 0.43%	171,715 $19.6 Million
Q3 2023 Nov 15, 2023	SELL	$89.52 - $114.35 $416,178 - $531,613	-4,649 Reduced 2.62%	172,465 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $4.14 Million - $4.78 Million	42,100 Added 31.18%	177,114 $19.9 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $332,028 - $409,734	-3,505 Reduced 2.6%	131,509 $13.8 Million
Q4 2022 Aug 11, 2023	SELL	$86.2 - $114.96 $33,014 - $44,029	-383 Reduced 0.28%	135,014 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $33,014 - $44,029	-383 Reduced 0.28%	135,014 $14.9 Million
Q3 2022 Aug 11, 2023	BUY	$75.45 - $103.96 $396,263 - $545,997	5,252 Added 4.04%	135,397 $11.8 Million
Q3 2022 Nov 03, 2022	BUY	$75.45 - $103.96 $396,263 - $545,997	5,252 Added 4.04%	135,397 $11.8 Million
Q2 2022 Aug 11, 2023	SELL	$72.91 - $90.3 $277,714 - $343,952	-3,809 Reduced 2.84%	130,145 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $277,714 - $343,952	-3,809 Reduced 2.84%	130,145 $10.2 Million
Q1 2022 Aug 11, 2023	BUY	$82.37 - $118.13 $201,394 - $288,827	2,445 Added 1.86%	133,954 $11.4 Million
Q1 2022 May 20, 2022	SELL	$82.37 - $118.13 $14.2 Million - $20.4 Million	-172,403 Reduced 56.28%	133,954 $11.4 Million
Q4 2021 Feb 16, 2022	SELL	$114.05 - $133.51 $3.46 Million - $4.05 Million	-30,358 Reduced 9.02%	306,357 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $1.6 Million - $1.89 Million	-13,686 Reduced 3.91%	336,715 $41.6 Million
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $122,533 - $140,473	-1,171 Reduced 0.33%	350,401 $42 Million
Q1 2021 May 03, 2021	SELL	$95.12 - $108.48 $4.79 Million - $5.46 Million	-50,361 Reduced 12.53%	351,572 $37 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $5.1 Million - $6.28 Million	-61,736 Reduced 13.31%	401,933 $40.9 Million
Q3 2020 Nov 09, 2020	BUY	$63.65 - $85.85 $1.22 Million - $1.64 Million	19,152 Added 4.31%	463,669 $39 Million
Q2 2020 Aug 10, 2020	BUY	$58.19 - $73.79 $1.27 Million - $1.61 Million	21,778 Added 5.15%	444,517 $28.6 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $5.05 Million - $7.95 Million	89,153 Added 26.73%	422,739 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $236,811 - $273,383	-3,225 Reduced 0.96%	333,586 $26.3 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $10.3 Million - $11.7 Million	139,032 Added 70.3%	336,811 $27 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $2.66 Million - $3.02 Million	35,993 Added 22.25%	197,779 $16.5 Million
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $1.32 Million - $1.63 Million	-20,533 Reduced 11.26%	161,786 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $278,296 - $365,621	-4,534 Reduced 2.43%	182,319 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $1.03 Million - $1.26 Million	-15,391 Reduced 7.61%	186,853 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $98,609 - $117,953	-1,488 Reduced 0.73%	202,244 $13.6 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $2.64 Million - $3.08 Million	38,773 Added 23.5%	203,732 $15.7 Million
Q4 2017 Feb 08, 2018	SELL	$63.23 - $69.34 $108,186 - $118,640	-1,711 Reduced 1.03%	164,959 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $9.46 Million - $10.8 Million	166,670	166,670 $10.4 Million

Others Institutions Holding XYL

# of Institutions

1,086

Shares Held

228M

Call Options Held

842K

Put Options Held

96.3K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.2B
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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Manufacturers Life Insurance Company, The Xylem Inc. Transaction History