Achmea Investment Management B.V. Xylem Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $52,754 - $70,355	612 New	612 $63,000
Q2 2022 Aug 10, 2022	SELL	$72.91 - $90.3 $868,941 - $1.08 Million	-11,918 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $981,685 - $1.41 Million	11,918 New	11,918 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$114.05 - $133.51 $2.32 Million - $2.71 Million	-20,334 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $62,600 - $73,708	534 Added 2.7%	20,334 $2.52 Million
Q2 2021 Aug 06, 2021	SELL	$104.64 - $119.96 $1.41 Million - $1.61 Million	-13,428 Reduced 40.41%	19,800 $2.38 Million
Q3 2020 Nov 02, 2020	SELL	$63.65 - $85.85 $2.98 Million - $4.02 Million	-46,871 Reduced 58.52%	33,228 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $4.66 Million - $5.91 Million	80,099 New	80,099 $5.2 Million
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $2.17 Million - $3.42 Million	-38,360 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$73.93 - $83.82 $330,836 - $375,094	-4,475 Reduced 10.45%	38,360 $3.21 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $1.12 Million - $1.38 Million	-17,470 Reduced 28.97%	42,835 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $75,006 - $98,542	1,222 Added 2.07%	60,305 $4.02 Million
Q3 2018 Nov 06, 2018	SELL	$66.7 - $81.87 $1.71 Million - $2.1 Million	-25,606 Reduced 30.24%	59,083 $4.72 Million
Q2 2018 Jul 27, 2018	BUY	$66.27 - $79.27 $773,702 - $925,477	11,675 Added 15.99%	84,689 $5.7 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $1.95 Million - $2.28 Million	28,678 Added 64.68%	73,014 $5.61 Million
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $1.14 Million - $1.25 Million	18,033 Added 68.56%	44,336 $3.02 Million
Q2 2017 Aug 29, 2017	BUY	N/A	26,303	26,303 $1.46 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.6 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.97 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.05 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$888 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 $22.9B
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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