F Dx Advisors, Inc. Xylem Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$98.35 - $113.53 $231,810 - $267,590	2,357 New	2,357 $265,000
Q2 2022 Aug 03, 2022	SELL	$72.91 - $90.3 $489,955 - $606,816	-6,720 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$82.37 - $118.13 $75,203 - $107,852	-913 Reduced 11.96%	6,720 $573,000
Q4 2021 Feb 01, 2022	SELL	$114.05 - $133.51 $180,541 - $211,346	-1,583 Reduced 17.18%	7,633 $915,000
Q3 2021 Oct 08, 2021	SELL	$117.23 - $138.03 $60,256 - $70,947	-514 Reduced 5.28%	9,216 $1.14 Million
Q2 2021 Aug 05, 2021	BUY	$104.64 - $119.96 $2,092 - $2,399	20 Added 0.21%	9,730 $1.17 Million
Q1 2021 Apr 14, 2021	BUY	$95.12 - $108.48 $826,497 - $942,582	8,689 Added 851.03%	9,710 $1.02 Million
Q1 2021 Apr 13, 2021	SELL	$95.12 - $108.48 $838,482 - $956,251	-8,815 Reduced 89.62%	1,021 $107,000
Q4 2020 Feb 08, 2021	BUY	$82.56 - $101.79 $89,907 - $110,849	1,089 Added 12.45%	9,836 $1 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $56,775 - $76,578	-892 Reduced 9.25%	8,747 $736,000
Q2 2020 Jul 22, 2020	SELL	$58.19 - $73.79 $96,944 - $122,934	-1,666 Reduced 14.74%	9,639 $626,000
Q1 2020 May 22, 2020	BUY	$56.64 - $89.13 $640,315 - $1.01 Million	11,305 New	11,305 $736,000
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $260,090 - $409,284	-4,592 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $954 - $1,102	13 Added 0.28%	4,592 $362,000
Q3 2019 Nov 07, 2019	BUY	$73.74 - $84.41 $87,381 - $100,025	1,185 Added 34.91%	4,579 $365,000
Q2 2019 Jul 19, 2019	SELL	$73.93 - $83.82 $49,459 - $56,075	-669 Reduced 16.47%	3,394 $284,000
Q4 2018 Feb 07, 2019	BUY	$61.38 - $80.64 $81,819 - $107,493	1,333 Added 48.83%	4,063 $271,000
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $182,091 - $223,505	2,730 New	2,730 $218,000

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

$3.6 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.97 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.05 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$888 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 $22.9B
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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