Handelsbanken Fonder Ab Xylem Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Xylem Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 729,950 shares of XYL stock, worth $85.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

729,950

Previous 681,656 7.08%

Holding current value

$85.8 Million

Previous $92.5 Million 6.61%

% of portfolio

0.39%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$126.14 - $141.53 $6.09 Million - $6.84 Million	48,294 Added 7.08%	729,950 $98.6 Million
Q2 2024 Aug 05, 2024	SELL	$126.22 - $145.95 $13.6 Million - $15.8 Million	-108,104 Reduced 13.69%	681,656 $92.5 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $1.38 Million - $1.63 Million	12,571 Added 1.62%	789,760 $102 Million
Q4 2023 Feb 01, 2024	BUY	$87.76 - $114.38 $10.4 Million - $13.6 Million	118,578 Added 18.0%	777,189 $88.9 Million
Q3 2023 Oct 19, 2023	BUY	$89.52 - $114.35 $9.35 Million - $11.9 Million	104,455 Added 18.85%	658,611 $60 Million
Q2 2023 Aug 02, 2023	BUY	$98.35 - $113.53 $11.2 Million - $13 Million	114,201 Added 25.96%	554,156 $62.4 Million
Q1 2023 Apr 28, 2023	BUY	$94.73 - $116.9 $266,191 - $328,489	2,810 Added 0.64%	439,955 $46.1 Million
Q4 2022 Feb 07, 2023	SELL	$86.2 - $114.96 $5.15 Million - $6.87 Million	-59,738 Reduced 12.02%	437,145 $48.3 Million
Q2 2022 Aug 03, 2022	SELL	$72.91 - $90.3 $3.16 Million - $3.91 Million	-43,293 Reduced 8.01%	496,883 $38.8 Million
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $4.71 Million - $6.76 Million	-57,216 Reduced 9.58%	540,176 $46.1 Million
Q4 2021 Feb 08, 2022	BUY	$114.05 - $133.51 $49,155 - $57,542	431 Added 0.07%	597,392 $71.6 Million
Q3 2021 Nov 10, 2021	BUY	$117.23 - $138.03 $281,352 - $331,272	2,400 Added 0.4%	596,961 $73.8 Million
Q2 2021 Aug 03, 2021	BUY	$104.64 - $119.96 $3.32 Million - $3.8 Million	31,702 Added 5.63%	594,561 $71.3 Million
Q1 2021 Apr 29, 2021	BUY	$95.12 - $108.48 $6.93 Million - $7.91 Million	72,900 Added 14.88%	562,859 $59.2 Million
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $1.53 Million - $1.94 Million	26,323 Added 5.68%	489,959 $31.8 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $2.12 Million - $3.34 Million	-37,500 Reduced 7.48%	463,636 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $472,595 - $545,579	6,436 Added 1.3%	501,136 $39.5 Million
Q3 2019 Oct 31, 2019	SELL	$73.74 - $84.41 $12.7 Million - $14.5 Million	-172,300 Reduced 25.83%	494,700 $39.4 Million
Q2 2019 Jul 12, 2019	SELL	$73.93 - $83.82 $1.11 Million - $1.26 Million	-15,000 Reduced 2.2%	667,000 $55.8 Million
Q1 2019 May 10, 2019	SELL	$64.23 - $79.25 $1.23 Million - $1.52 Million	-19,121 Reduced 2.73%	682,000 $53.9 Million
Q4 2018 Jan 31, 2019	BUY	$61.38 - $80.64 $464,278 - $609,960	7,564 Added 1.09%	701,121 $46.8 Million
Q3 2018 Oct 19, 2018	SELL	$66.7 - $81.87 $6.17 Million - $7.57 Million	-92,443 Reduced 11.76%	693,557 $55.4 Million
Q2 2018 Jul 11, 2018	SELL	$66.27 - $79.27 $6.03 Million - $7.21 Million	-90,965 Reduced 10.37%	786,000 $53 Million
Q1 2018 May 21, 2018	BUY	$68.07 - $79.48 $59.7 Million - $69.7 Million	876,965 New	876,965 $67.5 Million
Q1 2018 May 18, 2018	SELL	$68.07 - $79.48 $48.1 Million - $56.1 Million	-706,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$63.23 - $69.34 $632,300 - $693,400	10,000 Added 1.44%	706,000 $48.1 Million
Q3 2017 Oct 24, 2017	BUY	$56.73 - $64.75 $39.5 Million - $45.1 Million	696,000	696,000 $43.6 Million

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.2B
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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Handelsbanken Fonder Ab Xylem Inc. Transaction History