Cibc World Markets Corp Xylem Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Xylem Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 32,929 shares of XYL stock, worth $3.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,929

Previous 31,229 5.44%

Holding current value

$3.86 Million

Previous $4.24 Million 4.98%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $214,438 - $240,601	1,700 Added 5.44%	32,929 $4.45 Million
Q2 2024 Aug 12, 2024	BUY	$126.22 - $145.95 $888,588 - $1.03 Million	7,040 Added 29.1%	31,229 $4.24 Million
Q1 2024 May 13, 2024	SELL	$109.69 - $129.99 $749,731 - $888,481	-6,835 Reduced 22.03%	24,189 $3.13 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $1.56 Million - $2.03 Million	17,732 Added 133.4%	31,024 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $1.32 Million - $1.69 Million	-14,755 Reduced 52.61%	13,292 $1.21 Million
Q2 2023 Aug 04, 2023	BUY	$98.35 - $113.53 $2.76 Million - $3.18 Million	28,047 New	28,047 $3.16 Million
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $863,463 - $1.07 Million	9,115 New	9,115 $954,000
Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $1.83 Million - $2.44 Million	21,188 New	21,188 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $742,277 - $1.02 Million	-9,838 Reduced 78.25%	2,734 $239,000
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $117,530 - $145,563	1,612 Added 14.71%	12,572 $983,000
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $902,775 - $1.29 Million	10,960 New	10,960 $934,000
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $1.16 Million - $1.36 Million	-10,156 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $1.47 Million - $1.73 Million	-12,501 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$104.64 - $119.96 $1.31 Million - $1.5 Million	12,501 New	12,501 $1.5 Million
Q1 2021 May 07, 2021	SELL	$95.12 - $108.48 $1.52 Million - $1.74 Million	-16,017 Reduced 48.23%	17,193 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $5.9 Million - $7.28 Million	-71,473 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $163,962 - $221,149	2,576 Added 3.74%	71,473 $6.01 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $3.24 Million - $4.11 Million	55,718 Added 422.78%	68,897 $4.48 Million
Q1 2020 May 12, 2020	SELL	$56.64 - $89.13 $459,463 - $723,022	-8,112 Reduced 38.1%	13,179 $858,000
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $403,938 - $466,319	-5,501 Reduced 20.53%	21,291 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $1.98 Million - $2.26 Million	26,792 New	26,792 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $2.23 Million - $2.52 Million	-30,105 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $76,754 - $94,703	-1,195 Reduced 3.82%	30,105 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $1.53 Million - $2.01 Million	-24,943 Reduced 44.35%	31,300 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $690,811 - $847,927	10,357 Added 22.57%	56,243 $4.49 Million
Q2 2018 Aug 13, 2018	BUY	$66.27 - $79.27 $57,853 - $69,202	873 Added 1.94%	45,886 $3.09 Million
Q1 2018 May 11, 2018	BUY	$68.07 - $79.48 $591,324 - $690,442	8,687 Added 23.91%	45,013 $3.46 Million
Q4 2017 Feb 13, 2018	BUY	$63.23 - $69.34 $642,416 - $704,494	10,160 Added 38.83%	36,326 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $1.48 Million - $1.69 Million	26,166	26,166 $1.64 Million

Others Institutions Holding XYL

# of Institutions

1,101

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 $21.1B
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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Cibc World Markets Corp Xylem Inc. Transaction History