Banque Cantonale Vaudoise Xylem Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Xylem Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 42,713 shares of XYL stock, worth $5.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,713

Previous 37,504 13.89%

Holding current value

$5.25 Million

Previous $5.09 Million 13.41%

% of portfolio

0.24%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$126.14 - $141.53 $657,063 - $737,229	5,209 Added 13.89%	42,713 $5.77 Million
Q2 2024 Jul 31, 2024	SELL	$126.22 - $145.95 $44,555 - $51,520	-353 Reduced 0.93%	37,504 $5.09 Million
Q1 2024 Apr 10, 2024	BUY	$109.69 - $129.99 $148,191 - $175,616	1,351 Added 3.7%	37,857 $4.89 Million
Q4 2023 Feb 07, 2024	BUY	$87.76 - $114.38 $633,188 - $825,251	7,215 Added 24.63%	36,506 $4.17 Million
Q3 2023 Nov 08, 2023	BUY	$89.52 - $114.35 $760,472 - $971,403	8,495 Added 40.85%	29,291 $2.67 Million
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $215,091 - $248,290	2,187 Added 11.75%	20,796 $2.34 Million
Q1 2023 Apr 20, 2023	BUY	$94.73 - $116.9 $255,107 - $314,811	2,693 Added 16.92%	18,609 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $1,810 - $2,414	-21 Reduced 0.13%	15,916 $1.76 Million
Q3 2022 Oct 17, 2022	SELL	$75.45 - $103.96 $8,752 - $12,059	-116 Reduced 0.72%	15,937 $1.39 Million
Q2 2022 Aug 02, 2022	SELL	$72.91 - $90.3 $124,676 - $154,413	-1,710 Reduced 9.63%	16,053 $1.26 Million
Q1 2022 May 09, 2022	SELL	$82.37 - $118.13 $3,706 - $5,315	-45 Reduced 0.25%	17,763 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $1.09 Million - $1.27 Million	-9,521 Reduced 34.84%	17,808 $2.14 Million
Q3 2021 Oct 29, 2021	BUY	$117.23 - $138.03 $1.6 Million - $1.89 Million	13,672 Added 100.11%	27,329 $3.38 Million
Q2 2021 Aug 11, 2021	SELL	$104.64 - $119.96 $1.44 Million - $1.65 Million	-13,725 Reduced 50.12%	13,657 $1.64 Million
Q1 2021 May 11, 2021	BUY	$95.12 - $108.48 $15,980 - $18,224	168 Added 0.62%	27,382 $2.88 Million
Q4 2020 Feb 05, 2021	SELL	$82.56 - $101.79 $107,905 - $133,039	-1,307 Reduced 4.58%	27,214 $2.77 Million
Q3 2020 Oct 30, 2020	BUY	$63.65 - $85.85 $84,527 - $114,008	1,328 Added 4.88%	28,521 $2.4 Million
Q2 2020 Jul 22, 2020	BUY	$58.19 - $73.79 $1.29 Million - $1.64 Million	22,229 Added 447.8%	27,193 $1.77 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $62,927 - $99,023	-1,111 Reduced 18.29%	4,964 $324,000
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $446,087 - $514,977	6,075 New	6,075 $478,000

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Xylem Inc. Transaction History