Conning Inc. Xylem Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$82.37 - $118.13 $163,422 - $234,369	-1,984 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$114.05 - $133.51 $9,124 - $10,680	-80 Reduced 3.88%	1,984 $238,000
Q3 2021 Nov 05, 2021	SELL	$117.23 - $138.03 $16,412 - $19,324	-140 Reduced 6.35%	2,064 $255,000
Q2 2021 Jul 29, 2021	SELL	$104.64 - $119.96 $34,112 - $39,106	-326 Reduced 12.89%	2,204 $264,000
Q1 2021 Apr 23, 2021	SELL	$95.12 - $108.48 $21,877 - $24,950	-230 Reduced 8.33%	2,530 $266,000
Q4 2020 Jan 28, 2021	BUY	$82.56 - $101.79 $4,953 - $6,107	60 Added 2.22%	2,760 $281,000
Q3 2020 Oct 21, 2020	BUY	$63.65 - $85.85 $171,855 - $231,794	2,700 New	2,700 $227,000
Q1 2020 Apr 29, 2020	SELL	$56.64 - $89.13 $149,303 - $234,946	-2,636 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$73.43 - $84.77 $8,811 - $10,172	-120 Reduced 4.35%	2,636 $208,000
Q3 2019 Oct 30, 2019	SELL	$73.74 - $84.41 $5,825 - $6,668	-79 Reduced 2.79%	2,756 $219,000
Q2 2019 Jul 25, 2019	SELL	$73.93 - $83.82 $40,513 - $45,933	-548 Reduced 16.2%	2,835 $237,000
Q1 2019 Apr 22, 2019	BUY	$64.23 - $79.25 $642 - $792	10 Added 0.3%	3,383 $267,000
Q4 2018 Jan 29, 2019	SELL	$61.38 - $80.64 $20,255 - $26,611	-330 Reduced 8.91%	3,373 $225,000
Q3 2018 Oct 26, 2018	SELL	$66.7 - $81.87 $8,337 - $10,233	-125 Reduced 3.27%	3,703 $296,000
Q2 2018 Jul 25, 2018	SELL	$66.27 - $79.27 $13,254 - $15,854	-200 Reduced 4.97%	3,828 $258,000
Q1 2018 May 04, 2018	BUY	$68.07 - $79.48 $6,806 - $7,948	100 Added 2.55%	4,028 $310,000
Q4 2017 Jan 30, 2018	SELL	$63.23 - $69.34 $5,690 - $6,240	-90 Reduced 2.24%	3,928 $268,000
Q3 2017 Oct 20, 2017	BUY	$56.73 - $64.75 $227,941 - $260,165	4,018	4,018 $252,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.32 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.74 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$974 Million
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$820 Million
0.95% 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 $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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