Cibc Private Wealth Group, LLC Xylem Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 46,243 shares of XYL stock, worth $5.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,243

Previous 45,620 1.37%

Holding current value

$5.76 Million

Previous $6.19 Million 0.92%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $78,585 - $88,173	623 Added 1.37%	46,243 $6.24 Million
Q2 2024 Aug 09, 2024	SELL	$126.22 - $145.95 $546,406 - $631,817	-4,329 Reduced 8.67%	45,620 $6.19 Million
Q1 2024 May 10, 2024	SELL	$109.69 - $129.99 $40,256 - $47,706	-367 Reduced 0.73%	49,949 $6.46 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $166,129 - $216,521	-1,893 Reduced 3.63%	50,316 $5.75 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $275,990 - $352,541	-3,083 Reduced 5.58%	52,209 $4.75 Million
Q2 2023 Nov 21, 2023	BUY	$98.35 - $113.53 $303,213 - $350,012	3,083 Added 5.91%	55,292 $6.23 Million
Q2 2023 Aug 10, 2023	BUY	$98.35 - $113.53 $28,324 - $32,696	288 Added 0.52%	55,292 $6.23 Million
Q1 2023 Nov 21, 2023	BUY	$94.73 - $116.9 $264,770 - $326,735	2,795 Added 5.35%	55,004 $5.76 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $276,327 - $340,997	-2,917 Reduced 5.04%	55,004 $5.76 Million
Q4 2022 Jun 01, 2023	BUY	$86.2 - $114.96 $251,445 - $335,338	2,917 Added 5.3%	57,921 $6.4 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $942,941 - $1.26 Million	-10,939 Reduced 15.89%	57,921 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $232,235 - $319,988	3,078 Added 4.68%	68,860 $6.02 Million
Q2 2022 Aug 03, 2022	SELL	$72.91 - $90.3 $1.76 Million - $2.18 Million	-24,124 Reduced 26.83%	65,782 $5.14 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $365,640 - $524,379	4,439 Added 5.19%	89,906 $7.66 Million
Q4 2021 Feb 08, 2022	BUY	$114.05 - $133.51 $1.37 Million - $1.61 Million	12,038 Added 16.39%	85,467 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $863,047 - $1.02 Million	7,362 Added 11.14%	73,429 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $558,986 - $640,826	5,342 Added 8.8%	66,067 $7.92 Million
Q1 2021 May 12, 2021	BUY	$95.12 - $108.48 $830,682 - $947,355	8,733 Added 16.8%	60,725 $6.39 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $1.38 Million - $1.7 Million	16,723 Added 47.42%	51,992 $5.29 Million
Q3 2020 Nov 03, 2020	BUY	$63.65 - $85.85 $2.24 Million - $3.03 Million	35,269 New	35,269 $2.97 Million
Q3 2020 Oct 29, 2020	SELL	$63.65 - $85.85 $890,463 - $1.2 Million	-13,990 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $10 Million - $12.7 Million	-172,274 Reduced 92.49%	13,990 $909,000
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $535,531 - $842,724	9,455 Added 5.35%	186,264 $12.1 Million
Q4 2019 Jan 30, 2020	BUY	$73.43 - $84.77 $130,191 - $150,297	1,773 Added 1.01%	176,809 $13.9 Million
Q3 2019 Oct 16, 2019	SELL	$73.74 - $84.41 $46,234 - $52,925	-627 Reduced 0.36%	175,036 $13.9 Million
Q2 2019 Jul 31, 2019	BUY	$73.93 - $83.82 $4.99 Million - $5.66 Million	67,477 Added 62.37%	175,663 $14.7 Million
Q1 2019 May 10, 2019	BUY	$64.23 - $79.25 $6.33 Million - $7.81 Million	98,509 Added 1017.97%	108,186 $8.55 Million
Q4 2018 Feb 05, 2019	BUY	$61.38 - $80.64 $1,288 - $1,693	21 Added 0.22%	9,677 $645,000
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $333 - $409	5 Added 0.05%	9,656 $771,000
Q2 2018 Aug 02, 2018	SELL	$66.27 - $79.27 $1,921 - $2,298	-29 Reduced 0.3%	9,651 $650,000
Q1 2018 May 17, 2018	BUY	$68.07 - $79.48 $69,499 - $81,149	1,021 Added 11.79%	9,680 $745,000
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $316 - $346	5 Added 0.06%	8,659 $591,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $490,941 - $560,346	8,654	8,654 $542,000

Others Institutions Holding XYL

# of Institutions

1,102

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 $22.4B
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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Cibc Private Wealth Group, LLC Xylem Inc. Transaction History