Concourse Financial Group Securities, Inc. Xylem Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$102.86 - $129.5 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$114.02 - $132.04 $40,021 - $46,346	-351 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$126.14 - $141.53 $20,056 - $22,503	-159 Reduced 31.18%	351 $47,000
Q2 2024 Jul 23, 2024	BUY	$126.22 - $145.95 $252 - $291	2 Added 0.39%	510 $69,000
Q1 2024 Apr 30, 2024	BUY	$109.69 - $129.99 $12,943 - $15,338	118 Added 30.26%	508 $65,000
Q4 2023 Feb 07, 2024	BUY	$87.76 - $114.38 $3,422 - $4,460	39 Added 11.11%	390 $44,000
Q2 2023 Aug 10, 2023	SELL	$98.35 - $113.53 $7,376 - $8,514	-75 Reduced 17.61%	351 $39,000
Q4 2022 Jan 30, 2023	BUY	$86.2 - $114.96 $30,256 - $40,350	351 Added 468.0%	426 $0
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $3,898 - $4,943	-67 Reduced 47.18%	75 $5,000
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $56 - $89	-1 Reduced 0.7%	142 $9,000
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $5,580 - $6,442	76 Added 113.43%	143 $11,000
Q3 2019 Nov 13, 2019	SELL	$73.74 - $84.41 $516 - $590	-7 Reduced 9.46%	67 $5,000
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $1,473 - $1,935	-24 Reduced 24.49%	74 $4,000
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $6,536 - $8,023	98 New	98 $8,000

Others Institutions Holding XYL

# of Institutions

1,217

Shares Held

231M

Call Options Held

481K

Put Options Held

183K

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$3.5 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.62 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$1.05 Billion
0.95% of portfolio
Geode Capital Management, LLC Boston, MA

6.21M
Shares

$929 Million
0.06% 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 $27B
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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