Natixis Advisors, L.P. Xylem Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Xylem Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 108,177 shares of XYL stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,177

Previous 146,469 26.14%

Holding current value

$12.7 Million

Previous $19.9 Million 26.47%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$126.14 - $141.53 $4.83 Million - $5.42 Million	-38,292 Reduced 26.14%	108,177 $14.6 Million
Q2 2024 Aug 01, 2024	BUY	$126.22 - $145.95 $5.02 Million - $5.8 Million	39,735 Added 37.23%	146,469 $19.9 Million
Q1 2024 Apr 25, 2024	BUY	$109.69 - $129.99 $216,637 - $256,730	1,975 Added 1.89%	106,734 $13.8 Million
Q4 2023 Feb 06, 2024	SELL	$87.76 - $114.38 $669,872 - $873,062	-7,633 Reduced 6.79%	104,759 $12 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $1.34 Million - $1.71 Million	14,973 Added 15.37%	112,392 $10.2 Million
Q2 2023 Aug 15, 2023	BUY	$98.35 - $113.53 $1.75 Million - $2.02 Million	17,781 Added 22.33%	97,419 $11 Million
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $717,769 - $885,751	7,577 Added 10.51%	79,638 $8.34 Million
Q4 2022 Jan 27, 2023	SELL	$86.2 - $114.96 $746,923 - $996,128	-8,665 Reduced 10.73%	72,061 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $875,521 - $1.21 Million	11,604 Added 16.79%	80,726 $7.05 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $2.19 Million - $2.71 Million	30,026 Added 76.8%	69,122 $5.4 Million
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $948,820 - $1.36 Million	11,519 Added 41.77%	39,096 $3.33 Million
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $330,630 - $387,045	-2,899 Reduced 9.51%	27,577 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $607,016 - $714,719	5,178 Added 20.47%	30,476 $3.77 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $333,487 - $382,312	3,187 Added 14.41%	25,298 $3.04 Million
Q1 2021 May 05, 2021	BUY	$95.12 - $108.48 $314,847 - $359,068	3,310 Added 17.61%	22,111 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $140,021 - $172,635	-1,696 Reduced 8.27%	18,801 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $38,380 - $51,767	-603 Reduced 2.86%	20,497 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$58.19 - $73.79 $2.78 Million - $3.52 Million	-47,722 Reduced 69.34%	21,100 $1.37 Million
Q1 2020 Apr 27, 2020	BUY	$56.64 - $89.13 $662,914 - $1.04 Million	11,704 Added 20.49%	68,822 $4.48 Million
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $611,598 - $706,049	8,329 Added 17.07%	57,118 $4.5 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $646,921 - $740,528	8,773 Added 21.92%	48,789 $3.89 Million
Q2 2019 Aug 12, 2019	BUY	$73.93 - $83.82 $582,050 - $659,914	7,873 Added 24.49%	40,016 $3.35 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $337,335 - $416,221	5,252 Added 19.53%	32,143 $2.54 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $118,831 - $156,119	-1,936 Reduced 6.72%	26,891 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $186,826 - $229,317	2,801 Added 10.76%	28,827 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $778,473 - $931,184	11,747 Added 82.27%	26,026 $0
Q1 2018 May 10, 2018	SELL	$68.07 - $79.48 $151,659 - $177,081	-2,228 Reduced 13.5%	14,279 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $104,961 - $115,104	-1,660 Reduced 9.14%	16,507 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $1.03 Million - $1.18 Million	18,167	18,167 $1.14 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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Natixis Advisors, L.P. Xylem Inc. Transaction History