Truist Financial Corp Xylem Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Xylem Inc. stock. As of the latest transaction made, Truist Financial Corp holds 84,483 shares of XYL stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,483

Previous 88,284 4.31%

Holding current value

$10.3 Million

Previous $12 Million 4.73%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $479,458 - $537,955	-3,801 Reduced 4.31%	84,483 $11.4 Million
Q2 2024 Aug 20, 2024	SELL	$126.22 - $145.95 $286,393 - $331,160	-2,269 Reduced 2.51%	88,284 $12 Million
Q1 2024 May 10, 2024	SELL	$109.69 - $129.99 $269,727 - $319,645	-2,459 Reduced 2.64%	90,553 $11.7 Million
Q4 2023 Feb 02, 2024	SELL	$87.76 - $114.38 $27,556 - $35,915	-314 Reduced 0.34%	93,012 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $557,262 - $711,828	-6,225 Reduced 6.25%	93,326 $8.5 Million
Q2 2023 Aug 01, 2023	SELL	$98.35 - $113.53 $198,175 - $228,762	-2,015 Reduced 1.98%	99,551 $11.2 Million
Q1 2023 May 05, 2023	SELL	$94.73 - $116.9 $84,309 - $104,041	-890 Reduced 0.87%	101,566 $10.6 Million
Q4 2022 Feb 17, 2023	SELL	$86.2 - $114.96 $549,783 - $733,214	-6,378 Reduced 5.86%	102,456 $11.3 Million
Q3 2022 Oct 26, 2022	SELL	$75.45 - $103.96 $268,526 - $369,993	-3,559 Reduced 3.17%	108,834 $9.51 Million
Q2 2022 Jul 22, 2022	SELL	$72.91 - $90.3 $1.07 Million - $1.33 Million	-14,722 Reduced 11.58%	112,393 $8.79 Million
Q1 2022 Apr 22, 2022	BUY	$82.37 - $118.13 $305,427 - $438,026	3,708 Added 3.0%	127,115 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $399,175 - $467,284	3,500 Added 2.92%	123,407 $14.8 Million
Q3 2021 Nov 05, 2021	SELL	$117.23 - $138.03 $554,849 - $653,295	-4,733 Reduced 3.8%	119,907 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $123,893 - $142,032	-1,184 Reduced 0.94%	124,640 $15 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $374,202 - $426,760	3,934 Added 3.23%	125,824 $13.2 Million
Q4 2020 Nov 19, 2021	SELL	$82.56 - $101.79 $1.65 Million - $2.04 Million	-20,039 Reduced 14.12%	121,890 $12.4 Million
Q4 2020 Feb 18, 2021	BUY	$82.56 - $101.79 $2.07 Million - $2.55 Million	25,033 Added 21.41%	141,929 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $411,879 - $555,535	6,471 Added 5.86%	116,896 $9.83 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $835,899 - $1.06 Million	14,365 Added 14.95%	110,425 $7.17 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $640,315 - $1.01 Million	11,305 Added 13.34%	96,060 $6.26 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $2.73 Million - $3.16 Million	37,236 Added 78.36%	84,755 $6.68 Million
Q3 2019 Oct 31, 2019	BUY	$73.74 - $84.41 $737 - $844	10 Added 0.02%	47,519 $3.78 Million
Q2 2019 Jul 24, 2019	SELL	$73.93 - $83.82 $5,322 - $6,035	-72 Reduced 0.15%	47,509 $3.97 Million
Q1 2019 Apr 23, 2019	BUY	$64.23 - $79.25 $53,310 - $65,777	830 Added 1.78%	47,581 $3.76 Million
Q4 2018 Jan 22, 2019	BUY	$61.38 - $80.64 $65,983 - $86,688	1,075 Added 2.35%	46,751 $3.12 Million
Q3 2018 Oct 17, 2018	SELL	$66.7 - $81.87 $15,674 - $19,239	-235 Reduced 0.51%	45,676 $3.65 Million
Q2 2018 Jul 26, 2018	SELL	$66.27 - $79.27 $22,531 - $26,951	-340 Reduced 0.74%	45,911 $3.09 Million
Q1 2018 Apr 20, 2018	SELL	$68.07 - $79.48 $74,740 - $87,269	-1,098 Reduced 2.32%	46,251 $3.56 Million
Q4 2017 Jan 29, 2018	BUY	$63.23 - $69.34 $389,307 - $426,926	6,157 Added 14.95%	47,349 $3.23 Million
Q3 2017 Oct 23, 2017	BUY	$56.73 - $64.75 $2.34 Million - $2.67 Million	41,192	41,192 $2.58 Million

Others Institutions Holding XYL

# of Institutions

1,096

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 $21.9B
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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Truist Financial Corp Xylem Inc. Transaction History