Bank Of Nova Scotia Xylem Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Xylem Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 72,065 shares of XYL stock, worth $8.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,065

Previous 307,215 76.54%

Holding current value

$8.76 Million

Previous $41.7 Million 76.65%

% of portfolio

0.02%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $29.7 Million - $33.3 Million	-235,150 Reduced 76.54%	72,065 $9.73 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $35 Million - $40.4 Million	277,132 Added 921.22%	307,215 $41.7 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $31,590 - $37,437	288 Added 0.97%	30,083 $3.89 Million
Q4 2023 Feb 12, 2024	BUY	$87.76 - $114.38 $661,622 - $862,310	7,539 Added 33.87%	29,795 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $263,546 - $336,646	2,944 Added 15.24%	22,256 $2.03 Million
Q2 2023 Aug 03, 2023	BUY	$98.35 - $113.53 $669,960 - $773,366	6,812 Added 54.5%	19,312 $2.17 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $225,552 - $278,338	-2,381 Reduced 16.0%	12,500 $1.31 Million
Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $3,792 - $5,058	-44 Reduced 0.29%	14,881 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $4,149 - $5,717	55 Added 0.37%	14,925 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$72.91 - $90.3 $771,023 - $954,922	10,575 Added 246.22%	14,870 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$72.91 - $90.3 $1.32 Million - $1.64 Million	-18,148 Reduced 80.86%	4,295 $336,000
Q1 2022 May 09, 2022	SELL	$82.37 - $118.13 $11.3 Million - $16.2 Million	-137,544 Reduced 85.97%	22,443 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $14.8 Million - $17.4 Million	130,109 Added 435.47%	159,987 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $300,929 - $354,323	2,567 Added 9.4%	29,878 $3.7 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $2.86 Million - $3.28 Million	27,311 New	27,311 $3.28 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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Bank Of Nova Scotia Xylem Inc. Transaction History