Ci Investments Inc. Xylem Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 316,240 shares of XYL stock, worth $38.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

316,240

Previous 12,134 2506.23%

Holding current value

$38.8 Million

Previous $1.65 Million 2494.29%

% of portfolio

0.16%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $38.4 Million - $43 Million	304,106 Added 2506.23%	316,240 $42.7 Million
Q2 2024 Aug 12, 2024	BUY	$126.22 - $145.95 $312,015 - $360,788	2,472 Added 25.58%	12,134 $1.65 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $84,790 - $100,482	773 Added 8.7%	9,662 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$87.76 - $114.38 $116,457 - $151,782	-1,327 Reduced 12.99%	8,889 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $8,683 - $11,091	97 Added 0.96%	10,216 $930,000
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $235,843 - $272,244	2,398 Added 31.06%	10,119 $1.14 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $49,164 - $60,671	-519 Reduced 6.3%	7,721 $808,000
Q4 2022 Feb 10, 2023	BUY	$86.2 - $114.96 $97,837 - $130,479	1,135 Added 15.97%	8,240 $911,000
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $6,413 - $8,836	-85 Reduced 1.18%	7,105 $621,000
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $48,047 - $59,507	-659 Reduced 8.4%	7,190 $562,000
Q1 2022 May 12, 2022	SELL	$82.37 - $118.13 $34,183 - $49,023	-415 Reduced 5.02%	7,849 $669,000
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $83,940 - $98,263	-736 Reduced 8.18%	8,264 $991,000
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $168,693 - $198,625	-1,439 Reduced 13.78%	9,000 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $184,480 - $211,489	1,763 Added 20.32%	10,439 $1.25 Million
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $99,590 - $113,578	1,047 Added 13.72%	8,676 $913,000
Q4 2020 Feb 09, 2021	BUY	$82.56 - $101.79 $120,620 - $148,715	1,461 Added 23.69%	7,629 $777,000
Q3 2020 Nov 09, 2020	BUY	$63.65 - $85.85 $47,801 - $64,473	751 Added 13.86%	6,168 $519,000
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $106,487 - $135,035	1,830 Added 51.02%	5,417 $352,000
Q1 2020 Aug 07, 2020	BUY	$56.64 - $89.13 $27,980 - $44,030	494 Added 15.97%	3,587 $234,000
Q4 2019 Feb 11, 2020	BUY	$73.43 - $84.77 $204,429 - $235,999	2,784 Added 900.97%	3,093 $244,000
Q3 2019 Nov 08, 2019	BUY	$73.74 - $84.41 $22,785 - $26,082	309 New	309 $25,000
Q2 2019 Aug 12, 2019	SELL	$73.93 - $83.82 $2.6 Million - $2.95 Million	-35,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $2.26 Million - $2.79 Million	35,200 New	35,200 $2.78 Million
Q4 2017 Feb 02, 2018	SELL	$63.23 - $69.34 $191,586 - $210,100	-3,030 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$56.73 - $64.75 $171,891 - $196,192	3,030	3,030 $190,000

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...

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Ci Investments Inc. Xylem Inc. Transaction History