Hsbc Holdings PLC Xylem Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Xylem Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,352,959 shares of XYL stock, worth $174 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,352,959

Previous 1,100,938 22.89%

Holding current value

$174 Million

Previous $149 Million 5.59%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$116.02 - $137.45 $29.2 Million - $34.6 Million	252,021 Added 22.89%	1,352,959 $157 Million
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $25.6 Million - $28.8 Million	203,287 Added 22.65%	1,100,938 $149 Million
Q2 2024 Aug 12, 2024	BUY	$126.22 - $145.95 $1.83 Million - $2.12 Million	14,511 Added 1.64%	897,651 $122 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $7.74 Million - $9.18 Million	70,589 Added 8.69%	883,140 $114 Million
Q4 2023 Feb 12, 2024	BUY	$87.76 - $114.38 $3.96 Million - $5.17 Million	45,163 Added 5.89%	812,551 $92.9 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $14.7 Million - $18.8 Million	164,075 Added 27.2%	767,388 $69.9 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $905,016 - $1.04 Million	9,202 Added 1.55%	603,313 $67.9 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $4.42 Million - $5.46 Million	46,702 Added 8.53%	594,111 $62.2 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $20.2 Million - $26.9 Million	234,360 Added 74.86%	547,409 $60.5 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $1.88 Million - $2.59 Million	-24,870 Reduced 7.36%	313,049 $27.5 Million
Q2 2022 Aug 11, 2022	BUY	$72.91 - $90.3 $823,445 - $1.02 Million	11,294 Added 3.46%	337,919 $26.4 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $661,348 - $948,465	8,029 Added 2.52%	326,625 $28.2 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $1.52 Million - $1.78 Million	-13,301 Reduced 4.01%	318,596 $38.2 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $1.16 Million - $1.37 Million	-9,921 Reduced 2.9%	331,897 $41.5 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $3.9 Million - $4.47 Million	-37,267 Reduced 9.83%	341,818 $41 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $1.25 Million - $1.43 Million	13,152 Added 3.59%	379,085 $39.9 Million
Q4 2020 Feb 25, 2021	SELL	$82.56 - $101.79 $99,072 - $122,148	-1,200 Reduced 0.33%	365,933 $37.2 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $6.95 Million - $8.57 Million	84,193 Added 29.76%	367,133 $37.4 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $2.61 Million - $3.52 Million	-41,022 Reduced 12.66%	282,940 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $799,879 - $1.01 Million	13,746 Added 4.43%	323,962 $21 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $9.19 Million - $14.5 Million	-162,320 Reduced 34.35%	310,216 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $5.05 Million - $5.82 Million	68,705 Added 17.01%	472,536 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $744,257 - $851,950	-10,093 Reduced 2.44%	403,831 $32.2 Million
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $1.13 Million - $1.28 Million	15,319 Added 3.84%	413,924 $34.6 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $363,606 - $448,634	-5,661 Reduced 1.4%	398,605 $31.5 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $1.78 Million - $2.34 Million	-28,964 Reduced 6.69%	404,266 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $653,793 - $802,489	9,802 Added 2.31%	433,230 $34.6 Million
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $7.53 Million - $9.01 Million	113,629 Added 36.68%	423,428 $28.5 Million
Q1 2018 May 11, 2018	SELL	$68.07 - $79.48 $1.79 Million - $2.09 Million	-26,335 Reduced 7.83%	309,799 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $227,185 - $249,138	3,593 Added 1.08%	336,134 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	$56.73 - $64.75 $3.28 Million - $3.75 Million	-57,895 Reduced 14.83%	332,541 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	390,436	390,436 $21.6 Million

Others Institutions Holding XYL

# of Institutions

1,086

Shares Held

228M

Call Options Held

842K

Put Options Held

96.3K

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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Hsbc Holdings PLC Xylem Inc. Transaction History