Svb Wealth LLC Xylem Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$126.22 - $145.95 $30,419 - $35,173	-241 Reduced 2.43%	9,689 $1.31 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $136,125 - $161,317	1,241 Added 14.28%	9,930 $1.28 Million
Q4 2023 Jan 30, 2024	BUY	$87.76 - $114.38 $18,780 - $24,477	214 Added 2.53%	8,689 $993,000
Q3 2023 Oct 23, 2023	SELL	$89.52 - $114.35 $67,677 - $86,448	-756 Reduced 8.19%	8,475 $771,000
Q2 2023 Jul 24, 2023	BUY	$98.35 - $113.53 $51,142 - $59,035	520 Added 5.97%	9,231 $1.04 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $28,987 - $35,771	-306 Reduced 3.39%	8,711 $912,000
Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $258 - $344	-3 Reduced 0.03%	9,017 $996,000
Q3 2022 Nov 09, 2022	BUY	$75.45 - $103.96 $65,415 - $90,133	867 Added 10.63%	9,020 $788,000
Q2 2022 Aug 16, 2022	SELL	$72.91 - $90.3 $4,884 - $6,050	-67 Reduced 0.82%	8,153 $637,000
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $102,303 - $146,717	-1,242 Reduced 13.13%	8,220 $701,000
Q4 2021 Feb 15, 2022	SELL	$114.05 - $133.51 $14,484 - $16,955	-127 Reduced 1.32%	9,462 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$117.23 - $138.03 $53,339 - $62,803	455 Added 4.98%	9,589 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $4,918 - $5,638	47 Added 0.52%	9,134 $1.1 Million
Q1 2021 May 11, 2021	SELL	$95.12 - $108.48 $860,360 - $981,201	-9,045 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $4,128 - $5,089	50 Added 0.56%	9,045 $921,000
Q3 2020 Nov 10, 2020	SELL	$63.65 - $85.85 $100,121 - $135,042	-1,573 Reduced 14.88%	8,995 $757,000
Q2 2020 Aug 05, 2020	SELL	$58.19 - $73.79 $2,793 - $3,541	-48 Reduced 0.45%	10,568 $686,000
Q1 2020 May 11, 2020	BUY	$56.64 - $89.13 $239,587 - $377,019	4,230 Added 66.24%	10,616 $691,000
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $4,993 - $5,764	68 Added 1.08%	6,386 $503,000
Q3 2019 Nov 01, 2019	BUY	$73.74 - $84.41 $1,917 - $2,194	26 Added 0.41%	6,318 $503,000
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $39,501 - $48,738	-615 Reduced 8.9%	6,292 $497,000
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $18,045 - $23,708	-294 Reduced 4.08%	6,907 $460,000
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $88,110 - $108,150	1,321 Added 22.47%	7,201 $575,000
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $333,572 - $380,730	5,880	5,880 $368,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.33 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.75 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$977 Million
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$822 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.2B
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...

More about XYL

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