Eastern Bank Xylem Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Xylem Inc. stock. As of the latest transaction made, Eastern Bank holds 30,653 shares of XYL stock, worth $3.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,653

Holding current value

$3.75 Million

% of portfolio

0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$126.14 - $141.53 $3.87 Million - $4.34 Million	30,653 New	30,653 $4.14 Million
Q2 2020 Jul 21, 2020	SELL	$58.19 - $73.79 $1.72 Million - $2.18 Million	-29,494 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$56.64 - $89.13 $48,030 - $75,582	-848 Reduced 2.79%	29,494 $1.92 Million
Q4 2019 Feb 04, 2020	BUY	$73.43 - $84.77 $254,728 - $294,067	3,469 Added 12.91%	30,342 $2.39 Million
Q3 2019 Nov 04, 2019	SELL	$73.74 - $84.41 $43,727 - $50,055	-593 Reduced 2.16%	26,873 $2.14 Million
Q2 2019 Jul 24, 2019	SELL	$73.93 - $83.82 $7,762 - $8,801	-105 Reduced 0.38%	27,466 $2.3 Million
Q1 2019 Apr 18, 2019	BUY	$64.23 - $79.25 $1.54 Million - $1.9 Million	23,971 Added 665.86%	27,571 $2.18 Million
Q4 2018 Jan 18, 2019	SELL	$61.38 - $80.64 $62,914 - $82,656	-1,025 Reduced 22.16%	3,600 $240,000
Q2 2018 Jul 18, 2018	SELL	$66.27 - $79.27 $1,325 - $1,585	-20 Reduced 0.43%	4,625 $312,000
Q1 2018 Apr 09, 2018	BUY	$68.07 - $79.48 $68,070 - $79,480	1,000 Added 27.43%	4,645 $358,000
Q3 2017 Oct 24, 2017	BUY	$56.73 - $64.75 $206,780 - $236,013	3,645	3,645 $228,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.02 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$857 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 $22.1B
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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