Erste Asset Management Gmb H Xylem Inc. Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Xylem Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 409,536 shares of XYL stock, worth $51.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

409,536

Previous 460,932 11.15%

Holding current value

$51.3 Million

Previous $54.2 Billion 9.32%

% of portfolio

0.63%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$114.02 - $132.04 $5.86 Million - $6.79 Million	-51,396 Reduced 11.15%	409,536 $49.2 Billion
Q4 2024 Feb 10, 2025	SELL	$116.02 - $137.45 $5.71 Million - $6.77 Million	-49,246 Reduced 9.65%	460,932 $54.2 Billion
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $64.4 Million - $72.2 Million	510,178 New	510,178 $68.6 Billion
Q2 2024 Nov 26, 2024	SELL	$126.22 - $145.95 $4.09 Million - $4.73 Million	-32,438 Reduced 5.58%	549,194 $74.9 Billion
Q1 2024 Nov 26, 2024	SELL	$109.69 - $129.99 $1.49 Million - $1.76 Million	-13,560 Reduced 2.28%	581,632 $75.1 Billion
Q4 2023 Nov 26, 2024	SELL	$87.76 - $114.38 $2 Million - $2.61 Million	-22,797 Reduced 3.69%	595,192 $68 Billion
Q3 2023 Nov 26, 2024	BUY	$89.52 - $114.35 $21.5 Million - $27.5 Million	240,073 Added 63.53%	617,989 $56.2 Billion
Q2 2023 Nov 26, 2024	BUY	$98.35 - $113.53 $33.1 Million - $38.2 Million	336,762 Added 113.96%	632,261 $70.3 Billion
Q1 2023 Nov 26, 2024	SELL	$94.73 - $116.9 $7.73 Million - $9.53 Million	-81,563 Reduced 21.63%	295,499 $30.2 Billion
Q4 2022 Nov 26, 2024	BUY	$86.2 - $114.96 $570,213 - $760,460	6,615 Added 1.78%	377,916 $41.9 Billion
Q3 2022 Nov 26, 2024	SELL	$75.45 - $103.96 $10 Million - $13.8 Million	-133,116 Reduced 26.09%	377,062 $33.4 Billion
Q2 2022 Nov 26, 2024	BUY	$72.91 - $90.3 $23 Million - $28.5 Million	315,701 Added 567.81%	371,301 $29 Billion
Q1 2022 Nov 22, 2024	BUY	$82.37 - $118.13 $672,221 - $964,058	8,161 Added 2.35%	356,057 $31.5 Billion
Q4 2021 Nov 22, 2024	SELL	$114.05 - $133.51 $17.4 Million - $20.4 Million	-152,992 Reduced 29.99%	357,186 $42.6 Billion
Q3 2021 Nov 22, 2024	BUY	$117.23 - $138.03 $166,466 - $196,002	1,420 Added 0.41%	347,896 $44.5 Billion
Q2 2021 Nov 22, 2024	BUY	$104.64 - $119.96 $2.8 Million - $3.21 Million	26,750 Added 8.37%	346,476 $41.3 Billion
Q1 2021 Nov 22, 2024	BUY	$95.12 - $108.48 $5.57 Million - $6.36 Million	58,610 Added 22.45%	319,726 $33.5 Billion
Q4 2020 Nov 22, 2024	BUY	$82.56 - $101.79 $3.08 Million - $3.8 Million	37,340 Added 16.69%	261,116 $26 Billion
Q3 2020 Nov 22, 2024	SELL	$63.65 - $85.85 $18.2 Million - $24.6 Million	-286,402 Reduced 56.14%	223,776 $18.7 Billion
Q2 2020 Nov 22, 2024	BUY	$58.19 - $73.79 $2.97 Million - $3.76 Million	50,989 Added 43.77%	167,486 $10.7 Billion
Q1 2020 Nov 22, 2024	BUY	$56.64 - $89.13 $1.76 Million - $2.78 Million	31,155 Added 36.51%	116,497 $7.7 Billion
Q4 2019 Nov 22, 2024	SELL	$73.43 - $84.77 $31.2 Million - $36 Million	-424,836 Reduced 83.27%	85,342 $6.73 Billion
Q3 2019 Nov 22, 2024	BUY	$73.74 - $84.41 $852,434 - $975,779	11,560 Added 19.59%	70,560 $5.65 Billion
Q1 2019 Nov 22, 2024	SELL	$64.23 - $79.25 $29 Million - $35.8 Million	-451,178 Reduced 88.44%	59,000 $4.67 Billion
Q4 2018 Nov 26, 2024	SELL	$61.38 - $80.64 $27.9 Million - $36.7 Million	-454,578 Reduced 89.1%	55,600 $3.63 Billion

Others Institutions Holding XYL

# of Institutions

1,137

Shares Held

231M

Call Options Held

723K

Put Options Held

277K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
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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Erste Asset Management Gmb H Xylem Inc. Transaction History