Bank Julius Baer & Co. Ltd, Zurich Xylem Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Xylem Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 182,341 shares of XYL stock, worth $21.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

182,341

Previous 40,499 350.24%

Holding current value

$21.5 Million

Previous $5.49 Million 348.31%

% of portfolio

0.1%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $17.9 Million - $20.1 Million	141,842 Added 350.24%	182,341 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $15.8 Million - $18.3 Million	-125,411 Reduced 75.59%	40,499 $5.49 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $3.88 Million - $4.6 Million	35,405 Added 27.13%	165,910 $21.4 Million
Q4 2023 May 16, 2024	SELL	$87.76 - $114.38 $11.4 Million - $14.8 Million	-129,494 Reduced 78.05%	36,416 $4.16 Million
Q4 2023 May 16, 2024	BUY	$87.76 - $114.38 $8.26 Million - $10.8 Million	94,089 Added 258.37%	130,505 $14.9 Million
Q4 2023 Feb 02, 2024	SELL	$87.76 - $114.38 $2.08 Million - $2.71 Million	-23,656 Reduced 15.34%	130,505 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $11.2 Million - $14.3 Million	124,996 Added 428.58%	154,161 $14 Million
Q2 2023 Jul 24, 2023	BUY	$98.35 - $113.53 $2.87 Million - $3.31 Million	29,165 New	29,165 $3.29 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $93,403 - $115,263	-986 Reduced 10.58%	8,330 $872,000
Q4 2022 Jan 24, 2023	BUY	$86.2 - $114.96 $292,907 - $390,634	3,398 Added 57.42%	9,316 $1.03 Million
Q3 2022 Nov 04, 2022	BUY	$75.45 - $103.96 $371,063 - $511,275	4,918 Added 491.8%	5,918 $517,000
Q1 2022 May 09, 2022	SELL	$82.37 - $118.13 $82,370 - $118,130	-1,000 Reduced 50.0%	1,000 $85,000
Q4 2021 Feb 15, 2022	BUY	$114.05 - $133.51 $114,050 - $133,510	1,000 Added 100.0%	2,000 $240,000
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $234,577 - $276,198	-2,001 Reduced 66.68%	1,000 $124,000
Q2 2021 Jul 23, 2021	SELL	$104.64 - $119.96 $10,254 - $11,756	-98 Reduced 3.16%	3,001 $360,000
Q1 2021 May 10, 2021	SELL	$95.12 - $108.48 $1.03 Million - $1.18 Million	-10,851 Reduced 77.78%	3,099 $326,000
Q4 2020 Feb 24, 2021	SELL	$82.56 - $101.79 $6,769 - $8,346	-82 Reduced 0.58%	13,950 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $875,301 - $1.08 Million	10,602 Added 309.1%	14,032 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$63.65 - $85.85 $42,581 - $57,433	-669 Reduced 16.32%	3,430 $289,000
Q2 2020 Aug 12, 2020	SELL	$58.19 - $73.79 $30,491 - $38,665	-524 Reduced 11.33%	4,099 $266,000
Q1 2020 May 13, 2020	BUY	$56.64 - $89.13 $261,846 - $412,047	4,623 New	4,623 $301,000

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.3B
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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Bank Julius Baer & Co. Ltd, Zurich Xylem Inc. Transaction History