M&T Bank Corp Xylem Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Xylem Inc. stock. As of the latest transaction made, M&T Bank Corp holds 176,376 shares of XYL stock, worth $21.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

176,376

Previous 176,376 -0.0%

Holding current value

$21.7 Million

Previous $23.8 Million -0.0%

% of portfolio

0.08%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$126.14 - $141.53 $148,971 - $167,146	-1,181 Reduced 0.67%	176,376 $23.8 Million
Q2 2024 Jul 31, 2024	SELL	$126.22 - $145.95 $311,889 - $360,642	-2,471 Reduced 1.37%	177,557 $24.1 Million
Q1 2024 May 07, 2024	SELL	$109.69 - $129.99 $230,458 - $273,108	-2,101 Reduced 1.15%	180,028 $23.3 Million
Q4 2023 Feb 06, 2024	SELL	$87.76 - $114.38 $222,032 - $289,381	-2,530 Reduced 1.37%	182,129 $20.8 Million
Q3 2023 Nov 02, 2023	SELL	$89.52 - $114.35 $805,948 - $1.03 Million	-9,003 Reduced 4.65%	184,659 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $218,927 - $252,717	2,226 Added 1.16%	193,662 $21.8 Million
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $467,208 - $576,550	4,932 Added 2.64%	191,436 $20 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $1.2 Million - $1.59 Million	13,868 Added 8.03%	186,504 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $1.33 Million - $1.78 Million	-15,461 Reduced 8.22%	172,636 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $694,215 - $956,535	-9,201 Reduced 4.66%	188,097 $16.4 Million
Q2 2022 Aug 05, 2022	BUY	$72.91 - $90.3 $1.12 Million - $1.38 Million	15,335 Added 8.43%	197,298 $15.4 Million
Q1 2022 May 09, 2022	BUY	$82.37 - $118.13 $745,695 - $1.07 Million	9,053 Added 5.24%	181,963 $15.5 Million
Q4 2021 Feb 07, 2022	BUY	$114.05 - $133.51 $1.08 Million - $1.26 Million	9,448 Added 5.78%	172,910 $20.7 Million
Q3 2021 Oct 28, 2021	BUY	$117.23 - $138.03 $725,067 - $853,715	6,185 Added 3.93%	163,462 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $755,082 - $865,631	7,216 Added 4.81%	157,277 $18.9 Million
Q1 2021 May 06, 2021	BUY	$95.12 - $108.48 $626,174 - $714,123	6,583 Added 4.59%	150,061 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $421,468 - $519,637	5,105 Added 3.69%	143,478 $14.6 Million
Q3 2020 Nov 06, 2020	BUY	$63.65 - $85.85 $6.14 Million - $8.28 Million	96,441 Added 229.99%	138,373 $11.6 Million
Q2 2020 Jul 29, 2020	BUY	$58.19 - $73.79 $534,649 - $677,982	9,188 Added 28.06%	41,932 $2.73 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $1.24 Million - $1.95 Million	21,905 Added 202.09%	32,744 $2.13 Million
Q4 2019 Feb 07, 2020	BUY	$73.43 - $84.77 $48,096 - $55,524	655 Added 6.43%	10,839 $854,000
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $1,106 - $1,266	15 Added 0.15%	10,184 $812,000
Q2 2019 Aug 12, 2019	SELL	$73.93 - $83.82 $80,879 - $91,699	-1,094 Reduced 9.71%	10,169 $850,000
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $16,314 - $20,129	-254 Reduced 2.21%	11,263 $889,000
Q4 2018 Feb 01, 2019	BUY	$61.38 - $80.64 $8,347 - $10,967	136 Added 1.19%	11,517 $768,000
Q3 2018 Nov 09, 2018	SELL	$66.7 - $81.87 $201,834 - $247,738	-3,026 Reduced 21.0%	11,381 $909,000
Q2 2018 Aug 10, 2018	SELL	$66.27 - $79.27 $132,473 - $158,460	-1,999 Reduced 12.18%	14,407 $972,000
Q1 2018 May 04, 2018	SELL	$68.07 - $79.48 $47,648 - $55,636	-700 Reduced 4.09%	16,406 $1.26 Million
Q4 2017 Feb 06, 2018	BUY	$63.23 - $69.34 $121,654 - $133,410	1,924 Added 12.67%	17,106 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $24,166 - $27,583	426 Added 2.89%	15,182 $951,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,756	14,756 $818,000

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.1B
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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