Fiera Capital Corp Xylem Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$89.52 - $114.35 $1.19 Million - $1.52 Million	13,291 New	13,291 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $114.35 $1.93 Million - $2.47 Million	-21,602 Reduced 61.91%	13,291 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$98.35 - $113.53 $386,613 - $446,286	-3,931 Reduced 10.13%	34,893 $3.93 Million
Q1 2023 Apr 26, 2023	SELL	$94.73 - $116.9 $92,172 - $113,743	-973 Reduced 2.44%	38,824 $4.06 Million
Q4 2022 Feb 08, 2023	SELL	$86.2 - $114.96 $288,770 - $385,116	-3,350 Reduced 7.76%	39,797 $4.4 Million
Q3 2022 Nov 03, 2022	SELL	$75.45 - $103.96 $111,967 - $154,276	-1,484 Reduced 3.33%	43,147 $3.77 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $90.3 $6,416 - $7,946	-88 Reduced 0.2%	44,631 $3.49 Million
Q1 2022 May 09, 2022	BUY	$82.37 - $118.13 $222,399 - $318,951	2,700 Added 6.43%	44,719 $3.81 Million
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $85,537 - $100,132	-750 Reduced 1.75%	42,019 $5.04 Million
Q2 2021 Aug 11, 2021	SELL	$104.64 - $119.96 $311,304 - $356,881	-2,975 Reduced 6.5%	42,769 $2.78 Million
Q1 2021 May 11, 2021	BUY	$95.12 - $108.48 $1.81 Million - $2.07 Million	19,070 Added 71.49%	45,744 $4.81 Million
Q4 2020 Feb 09, 2021	SELL	$82.56 - $101.79 $149,103 - $183,832	-1,806 Reduced 6.34%	26,674 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $141,303 - $190,587	-2,220 Reduced 7.23%	28,480 $2.4 Million
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $139,946 - $177,464	2,405 Added 8.5%	30,700 $1.99 Million
Q1 2020 May 08, 2020	BUY	$56.64 - $89.13 $316,900 - $498,682	5,595 Added 24.65%	28,295 $1.84 Million
Q4 2019 Feb 06, 2020	SELL	$73.43 - $84.77 $216,618 - $250,071	-2,950 Reduced 11.5%	22,700 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $1.07 Million - $1.23 Million	14,550 Added 131.08%	25,650 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$73.93 - $83.82 $820,623 - $930,401	11,100 New	11,100 $928,000
Q4 2017 Feb 09, 2018	SELL	$63.23 - $69.34 $31.1 Million - $34.1 Million	-491,811 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $27.9 Million - $31.8 Million	491,811	491,811 $30.8 Million

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

$3.65 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$3.02 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.33 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.07 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$902 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 $23.2B
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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