Keybank National Association Xylem Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Xylem Inc. stock. As of the latest transaction made, Keybank National Association holds 390,048 shares of XYL stock, worth $48.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

390,048

Previous 394,100 1.03%

Holding current value

$48.7 Million

Previous $53.5 Million 1.46%

% of portfolio

0.21%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$126.14 - $141.53 $511,119 - $573,479	-4,052 Reduced 1.03%	390,048 $52.7 Million
Q2 2024 Jul 31, 2024	BUY	$126.22 - $145.95 $625,546 - $723,328	4,956 Added 1.27%	394,100 $53.5 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $1.84 Million - $2.18 Million	16,773 Added 4.5%	389,144 $50.3 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $1.13 Million - $1.47 Million	12,895 Added 3.59%	372,371 $42.6 Million
Q3 2023 Nov 08, 2023	BUY	$89.52 - $114.35 $2.7 Million - $3.45 Million	30,205 Added 9.17%	359,476 $32.7 Million
Q2 2023 Aug 01, 2023	BUY	$98.35 - $113.53 $6.85 Million - $7.91 Million	69,650 Added 26.83%	329,271 $37.1 Million
Q1 2023 May 10, 2023	BUY	$94.73 - $116.9 $9.12 Million - $11.3 Million	96,286 Added 58.95%	259,621 $27.2 Million
Q4 2022 Jan 31, 2023	SELL	$86.2 - $114.96 $1.75 Million - $2.34 Million	-20,357 Reduced 11.08%	163,335 $18.1 Million
Q3 2022 Oct 27, 2022	SELL	$75.45 - $103.96 $2.04 Million - $2.82 Million	-27,100 Reduced 12.86%	183,692 $16 Million
Q2 2022 Aug 08, 2022	SELL	$72.91 - $90.3 $13.8 Million - $17.1 Million	-189,699 Reduced 47.37%	210,792 $16.5 Million
Q1 2022 Apr 28, 2022	SELL	$82.37 - $118.13 $988 - $1,417	-12 Reduced -0.0%	400,491 $34.1 Million
Q4 2021 Feb 07, 2022	BUY	$114.05 - $133.51 $1.02 Million - $1.19 Million	8,900 Added 2.27%	400,503 $48 Million
Q3 2021 Nov 08, 2021	BUY	$117.23 - $138.03 $1.46 Million - $1.72 Million	12,473 Added 3.29%	391,603 $48.4 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $1.42 Million - $1.62 Million	13,533 Added 3.7%	379,130 $45.5 Million
Q1 2021 May 07, 2021	BUY	$95.12 - $108.48 $2.73 Million - $3.11 Million	28,679 Added 8.51%	365,597 $38.5 Million
Q4 2020 Feb 09, 2021	BUY	$82.56 - $101.79 $1.09 Million - $1.34 Million	13,162 Added 4.07%	336,918 $34.3 Million
Q3 2020 Oct 29, 2020	BUY	$63.65 - $85.85 $128,000 - $172,644	2,011 Added 0.63%	323,756 $27.2 Million
Q2 2020 Aug 10, 2020	SELL	$58.19 - $73.79 $1.19 Million - $1.51 Million	-20,444 Reduced 5.97%	321,745 $20.9 Million
Q1 2020 May 13, 2020	BUY	$56.64 - $89.13 $745,325 - $1.17 Million	13,159 Added 4.0%	342,189 $22.3 Million
Q4 2019 Feb 05, 2020	SELL	$73.43 - $84.77 $805,306 - $929,672	-10,967 Reduced 3.23%	329,030 $25.9 Million
Q3 2019 Nov 04, 2019	BUY	$73.74 - $84.41 $5.91 Million - $6.77 Million	80,148 Added 30.84%	339,997 $27.1 Million
Q2 2019 Aug 01, 2019	BUY	$73.93 - $83.82 $16.1 Million - $18.3 Million	217,968 Added 520.45%	259,849 $21.7 Million
Q1 2019 May 08, 2019	BUY	$64.23 - $79.25 $413,962 - $510,766	6,445 Added 18.19%	41,881 $3.31 Million
Q4 2018 Jan 30, 2019	BUY	$61.38 - $80.64 $171,679 - $225,550	2,797 Added 8.57%	35,436 $2.36 Million
Q3 2018 Nov 08, 2018	BUY	$66.7 - $81.87 $121,594 - $149,249	1,823 Added 5.92%	32,639 $2.61 Million
Q2 2018 Aug 08, 2018	BUY	$66.27 - $79.27 $288,937 - $345,617	4,360 Added 16.48%	30,816 $2.08 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $243,282 - $284,061	-3,574 Reduced 11.9%	26,456 $2.04 Million
Q4 2017 Feb 08, 2018	SELL	$63.23 - $69.34 $421,554 - $462,289	-6,667 Reduced 18.17%	30,030 $2.05 Million
Q3 2017 Nov 02, 2017	SELL	$56.73 - $64.75 $123,274 - $140,701	-2,173 Reduced 5.59%	36,697 $2.3 Million
Q2 2017 May 14, 2018	BUY	N/A	83 Added 0.21%	38,870 $2.16 Million
Q1 2017 May 14, 2018	SELL	N/A	-3,220 Reduced 7.67%	38,787 $1.95 Million
Q4 2016 May 14, 2018	BUY	N/A	42,007	42,007 $2.08 Million

Others Institutions Holding XYL

# of Institutions

1,112

Shares Held

226M

Call Options Held

660K

Put Options Held

306K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.5B
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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Keybank National Association Xylem Inc. Transaction History