A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Xylem Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 847,464 shares of XYL stock, worth $114 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
847,464
Previous 712,966 18.86%
Holding current value
$114 Million
Previous $92.1 Million 24.74%
% of portfolio
0.3%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$126.22 - $145.95 $17 Million - $19.6 Million
134,498 Added 18.86%
847,464 $115 Million
Q1 2024

May 08, 2024

SELL
$109.69 - $129.99 $29.8 Million - $35.3 Million
-271,361 Reduced 27.57%
712,966 $92.1 Million
Q4 2023

Feb 09, 2024

SELL
$87.76 - $114.38 $4.45 Million - $5.79 Million
-50,656 Reduced 4.89%
984,327 $113 Million
Q3 2023

Nov 13, 2023

BUY
$89.52 - $114.35 $12.1 Million - $15.4 Million
134,994 Added 15.0%
1,034,983 $94.2 Million
Q2 2023

Aug 08, 2023

BUY
$98.35 - $113.53 $14.1 Million - $16.3 Million
143,775 Added 19.01%
899,989 $101 Million
Q1 2023

May 08, 2023

SELL
$94.73 - $116.9 $2.73 Million - $3.37 Million
-28,837 Reduced 3.67%
756,214 $79.2 Million
Q4 2022

Feb 09, 2023

SELL
$86.2 - $114.96 $3.4 Million - $4.54 Million
-39,451 Reduced 4.78%
785,051 $86.8 Million
Q3 2022

Nov 10, 2022

SELL
$75.45 - $103.96 $674,749 - $929,714
-8,943 Reduced 1.07%
824,502 $72 Million
Q2 2022

Aug 04, 2022

BUY
$72.91 - $90.3 $2.09 Million - $2.59 Million
28,654 Added 3.56%
833,445 $65.2 Million
Q1 2022

May 12, 2022

BUY
$82.37 - $118.13 $6.82 Million - $9.78 Million
82,792 Added 11.47%
804,791 $68.6 Million
Q4 2021

Feb 09, 2022

BUY
$114.05 - $133.51 $36.7 Million - $42.9 Million
321,549 Added 80.3%
721,999 $86.6 Million
Q3 2021

Nov 08, 2021

BUY
$117.23 - $138.03 $3.52 Million - $4.15 Million
30,056 Added 8.11%
400,450 $49.5 Million
Q2 2021

Aug 05, 2021

SELL
$104.64 - $119.96 $1.93 Million - $2.21 Million
-18,427 Reduced 4.74%
370,394 $44.4 Million
Q1 2021

May 05, 2021

BUY
$95.12 - $108.48 $723,672 - $825,315
7,608 Added 2.0%
388,821 $40.9 Million
Q4 2020

Feb 12, 2021

SELL
$82.56 - $101.79 $3.28 Million - $4.04 Million
-39,683 Reduced 9.43%
381,213 $38.8 Million
Q3 2020

Nov 09, 2020

SELL
$63.65 - $85.85 $131,309 - $177,108
-2,063 Reduced 0.49%
420,896 $35.4 Million
Q2 2020

Aug 04, 2020

BUY
$58.19 - $73.79 $3.34 Million - $4.24 Million
57,419 Added 15.71%
422,959 $27.5 Million
Q1 2020

May 12, 2020

BUY
$56.64 - $89.13 $1.95 Million - $3.07 Million
34,449 Added 10.4%
365,540 $23.8 Million
Q4 2019

Feb 11, 2020

BUY
$73.43 - $84.77 $6.1 Million - $7.04 Million
83,077 Added 33.5%
331,091 $26.1 Million
Q3 2019

Nov 12, 2019

BUY
$73.74 - $84.41 $3.09 Million - $3.54 Million
41,901 Added 20.33%
248,014 $19.7 Million
Q2 2019

Aug 02, 2019

BUY
$73.93 - $83.82 $918,136 - $1.04 Million
12,419 Added 6.41%
206,113 $17.2 Million
Q1 2019

Apr 26, 2019

SELL
$64.23 - $79.25 $710,062 - $876,108
-11,055 Reduced 5.4%
193,694 $15.3 Million
Q4 2018

Feb 13, 2019

SELL
$61.38 - $80.64 $3.25 Million - $4.26 Million
-52,868 Reduced 20.52%
204,749 $13.4 Million
Q3 2018

Nov 13, 2018

BUY
$66.7 - $81.87 $326,563 - $400,835
4,896 Added 1.94%
257,617 $20.6 Million
Q2 2018

Aug 01, 2018

BUY
$66.27 - $79.27 $6.09 Million - $7.29 Million
91,940 Added 57.18%
252,721 $17 Million
Q1 2018

May 07, 2018

SELL
$68.07 - $79.48 $13.9 Million - $16.2 Million
-204,035 Reduced 55.93%
160,781 $12.4 Million
Q4 2017

Feb 01, 2018

SELL
$63.23 - $69.34 $3.68 Million - $4.04 Million
-58,218 Reduced 13.76%
364,816 $24.9 Million
Q3 2017

Nov 02, 2017

BUY
$56.73 - $64.75 $24 Million - $27.4 Million
423,034
423,034 $26.5 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $24.2B
  • 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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