Comerica Bank Xylem Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Xylem Inc. stock. As of the latest transaction made, Comerica Bank holds 40,403 shares of XYL stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,403

Previous 44,955 10.13%

Holding current value

$4.75 Million

Previous $6.1 Million 10.53%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $574,189 - $644,244	-4,552 Reduced 10.13%	40,403 $5.46 Million
Q2 2024 Aug 15, 2024	BUY	$126.22 - $145.95 $435,332 - $503,381	3,449 Added 8.31%	44,955 $6.1 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $81,719 - $96,842	-745 Reduced 1.76%	41,506 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $207,113 - $269,936	-2,360 Reduced 5.29%	42,251 $4.83 Million
Q3 2023 Nov 21, 2023	SELL	$89.52 - $114.35 $15.2 Million - $19.4 Million	-169,350 Reduced 79.15%	44,611 $4.06 Million
Q2 2023 Aug 22, 2023	BUY	$98.35 - $113.53 $18.8 Million - $21.7 Million	191,153 Added 838.1%	213,961 $0
Q4 2022 Jan 26, 2023	BUY	$86.2 - $114.96 $23,877 - $31,843	277 Added 1.23%	22,808 $0
Q3 2022 Oct 28, 2022	SELL	$75.45 - $103.96 $8,073 - $11,123	-107 Reduced 0.47%	22,531 $2.16 Million
Q2 2022 Aug 02, 2022	SELL	$72.91 - $90.3 $60,952 - $75,490	-836 Reduced 3.56%	22,638 $1.81 Million
Q1 2022 Apr 27, 2022	BUY	$82.37 - $118.13 $15,073 - $21,617	183 Added 0.79%	23,474 $2 Million
Q4 2021 Feb 18, 2022	SELL	$114.05 - $133.51 $3.83 Million - $4.49 Million	-33,606 Reduced 59.06%	23,291 $2.79 Million
Q3 2021 Nov 22, 2021	BUY	$117.23 - $138.03 $2.82 Million - $3.32 Million	24,076 Added 73.36%	56,897 $7.04 Million
Q2 2021 Aug 26, 2021	SELL	$104.64 - $119.96 $34,217 - $39,226	-327 Reduced 0.99%	32,821 $3.94 Million
Q1 2021 Apr 28, 2021	SELL	$95.12 - $108.48 $245,314 - $279,769	-2,579 Reduced 7.22%	33,148 $3.49 Million
Q4 2020 Jan 28, 2021	SELL	$82.56 - $101.79 $180,806 - $222,920	-2,190 Reduced 5.78%	35,727 $3.64 Million
Q3 2020 Oct 30, 2020	SELL	$63.65 - $85.85 $33,607 - $45,328	-528 Reduced 1.37%	37,917 $3.19 Million
Q2 2020 Jul 31, 2020	BUY	$58.19 - $73.79 $180,330 - $228,675	3,099 Added 8.77%	38,445 $2.5 Million
Q1 2020 May 01, 2020	SELL	$56.64 - $89.13 $7,759 - $12,210	-137 Reduced 0.39%	35,346 $2.3 Million
Q4 2019 Feb 07, 2020	SELL	$73.43 - $84.77 $522,454 - $603,138	-7,115 Reduced 16.7%	35,483 $2.8 Million
Q3 2019 Oct 31, 2019	SELL	$73.74 - $84.41 $544,348 - $623,114	-7,382 Reduced 14.77%	42,598 $3.39 Million
Q2 2019 Aug 02, 2019	BUY	$73.93 - $83.82 $593,510 - $672,906	8,028 Added 19.14%	49,980 $0
Q1 2019 May 02, 2019	SELL	$64.23 - $79.25 $46,759 - $57,694	-728 Reduced 1.71%	41,952 $0
Q4 2018 Feb 06, 2019	BUY	$61.38 - $80.64 $441,199 - $579,640	7,188 Added 20.25%	42,680 $3.01 Million
Q3 2018 Nov 01, 2018	SELL	$66.7 - $81.87 $2.01 Million - $2.47 Million	-30,139 Reduced 45.92%	35,492 $2.43 Million
Q2 2018 Aug 01, 2018	BUY	$66.27 - $79.27 $1.38 Million - $1.65 Million	20,843 Added 46.54%	65,631 $4.45 Million
Q1 2018 May 01, 2018	SELL	$68.07 - $79.48 $45,470 - $53,092	-668 Reduced 1.47%	44,788 $3.53 Million
Q4 2017 Feb 02, 2018	SELL	$63.23 - $69.34 $486,871 - $533,918	-7,700 Reduced 14.49%	45,456 $3.3 Million
Q3 2017 Nov 06, 2017	BUY	$56.73 - $64.75 $3.02 Million - $3.44 Million	53,156	53,156 $3.44 Million

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 $21.2B
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...

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