Cetera Advisor Networks LLC Xylem Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $3,729 - $4,419	-34 Reduced 0.22%	15,745 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $7,284 - $9,493	-83 Reduced 0.52%	15,779 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $129,535 - $165,464	-1,447 Reduced 8.36%	15,862 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $125,101 - $144,410	1,272 Added 7.93%	17,309 $1.95 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $151,094 - $186,455	1,595 Added 11.04%	16,037 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $297,734 - $397,071	3,454 Added 31.43%	14,442 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $20,145 - $27,757	-267 Reduced 2.37%	10,988 $960,000
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $17,206 - $21,310	-236 Reduced 2.05%	11,255 $880,000
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $56,752 - $81,391	689 Added 6.38%	11,491 $980,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $47,786 - $55,940	419 Added 4.04%	10,802 $1.3 Million
Q3 2021 Nov 16, 2021	BUY	$117.23 - $138.03 $379,825 - $447,217	3,240 Added 45.36%	10,383 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $437,709 - $501,792	4,183 Added 141.32%	7,143 $857,000
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $16,075 - $18,333	169 Added 6.06%	2,960 $311,000
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $148,495 - $200,288	-2,333 Reduced 45.53%	2,791 $235,000
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $7,855 - $9,961	135 Added 2.71%	5,124 $333,000
Q1 2020 May 08, 2020	SELL	$56.64 - $89.13 $15,802 - $24,867	-279 Reduced 5.3%	4,989 $325,000
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $5,507 - $6,357	75 Added 1.44%	5,268 $416,000
Q3 2019 Nov 06, 2019	BUY	$73.74 - $84.41 $65,776 - $75,293	892 Added 20.74%	5,193 $415,000
Q2 2019 Aug 12, 2019	BUY	$73.93 - $83.82 $34,747 - $39,395	470 Added 12.27%	4,301 $360,000
Q1 2019 May 06, 2019	BUY	$64.23 - $79.25 $1,926 - $2,377	30 Added 0.79%	3,831 $303,000
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $253,526 - $311,187	3,801 New	3,801 $305,000
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $180,121 - $215,455	-2,718 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$68.07 - $79.48 $185,014 - $216,026	2,718 New	2,718 $210,000

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

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.93 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$877 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 $22.6B
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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