First Hawaiian Bank Xylem Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Xylem Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 3,048 shares of XYL stock, worth $382,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,048

Holding current value

$382,097

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$126.14 - $141.53 $384,474 - $431,383	3,048 New	3,048 $411,000
Q4 2021 Jan 12, 2022	SELL	$114.05 - $133.51 $226,845 - $265,551	-1,989 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$117.23 - $138.03 $12,778 - $15,045	109 Added 5.8%	1,989 $246,000
Q2 2021 Jul 08, 2021	SELL	$104.64 - $119.96 $24,067 - $27,590	-230 Reduced 10.9%	1,880 $226,000
Q4 2020 Jan 12, 2021	SELL	$82.56 - $101.79 $27,492 - $33,896	-333 Reduced 13.63%	2,110 $214,000
Q3 2020 Oct 06, 2020	BUY	$63.65 - $85.85 $155,496 - $209,731	2,443 New	2,443 $206,000
Q4 2019 Jan 13, 2020	SELL	$73.43 - $84.77 $641,704 - $740,805	-8,739 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$73.74 - $84.41 $546,634 - $625,731	-7,413 Reduced 45.9%	8,739 $696,000
Q2 2019 Jul 15, 2019	BUY	$73.93 - $83.82 $460,953 - $522,617	6,235 Added 62.87%	16,152 $1.35 Million
Q1 2019 Apr 02, 2019	BUY	$64.23 - $79.25 $591,237 - $729,496	9,205 Added 1292.84%	9,917 $784,000
Q4 2018 Jan 11, 2019	SELL	$61.38 - $80.64 $3,069 - $4,032	-50 Reduced 6.56%	712 $48,000
Q3 2018 Oct 16, 2018	BUY	$66.7 - $81.87 $50,825 - $62,384	762 New	762 $61,000

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

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.93 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$877 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 $22.6B
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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