Bank Of New York Mellon Corp Xylem Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $116 Million - $154 Million	1,340,399 New	1,340,399 $148 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $336,356 - $463,453	-4,458 Reduced 0.33%	1,337,386 $117 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $4.21 Million - $5.21 Million	57,712 Added 4.49%	1,341,844 $105 Million
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $1.69 Million - $2.42 Million	-20,512 Reduced 1.57%	1,284,132 $109 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $3.05 Million - $3.57 Million	-26,722 Reduced 2.01%	1,304,644 $156 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $3 Million - $3.54 Million	-25,614 Reduced 1.89%	1,331,366 $165 Million
Q2 2021 Aug 11, 2021	BUY	$104.64 - $119.96 $1.67 Million - $1.91 Million	15,938 Added 1.19%	1,356,980 $163 Million
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $1.63 Million - $1.86 Million	17,176 Added 1.3%	1,341,042 $141 Million
Q4 2020 Feb 09, 2021	SELL	$82.56 - $101.79 $22.2 Million - $27.4 Million	-269,414 Reduced 16.91%	1,323,866 $135 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $6.35 Million - $8.56 Million	-99,703 Reduced 5.89%	1,593,280 $134 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $16.4 Million - $20.7 Million	281,057 Added 19.91%	1,692,983 $110 Million
Q1 2020 May 06, 2020	SELL	$56.64 - $89.13 $13.7 Million - $21.5 Million	-241,176 Reduced 14.59%	1,411,926 $92 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $3.79 Million - $4.37 Million	51,597 Added 3.22%	1,653,102 $130 Million
Q3 2019 Nov 07, 2019	SELL	$73.74 - $84.41 $834,220 - $954,930	-11,313 Reduced 0.7%	1,601,505 $128 Million
Q2 2019 Aug 12, 2019	SELL	$73.93 - $83.82 $10.4 Million - $11.8 Million	-140,211 Reduced 8.0%	1,612,818 $135 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $7.1 Million - $8.76 Million	-110,591 Reduced 5.93%	1,753,029 $139 Million
Q4 2018 Feb 11, 2019	SELL	$61.38 - $80.64 $13.5 Million - $17.7 Million	-219,722 Reduced 10.55%	1,863,620 $124 Million
Q3 2018 Nov 09, 2018	BUY	$66.7 - $81.87 $5.14 Million - $6.3 Million	77,010 Added 3.84%	2,083,342 $0
Q2 2018 Aug 06, 2018	BUY	$66.27 - $79.27 $7.26 Million - $8.68 Million	109,516 Added 5.77%	2,006,332 $135 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $8.65 Million - $10.1 Million	-127,032 Reduced 6.28%	1,896,816 $146 Million
Q4 2017 Feb 09, 2018	BUY	$63.23 - $69.34 $128 Million - $140 Million	2,023,848	2,023,848 $138 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...

More about XYL

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