Natixis Investment Managers International Xylem Inc. Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Xylem Inc. stock. As of the latest transaction made, Natixis Investment Managers International holds 32,212 shares of XYL stock, worth $3.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,212

Previous 32,491 0.86%

Holding current value

$3.75 Million

Previous $4.41 Million 1.29%

% of portfolio

0.31%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $35,193 - $39,486	-279 Reduced 0.86%	32,212 $4.35 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $173,300 - $200,389	-1,373 Reduced 4.05%	32,491 $4.41 Million
Q1 2024 May 13, 2024	SELL	$109.69 - $129.99 $173,968 - $206,164	-1,586 Reduced 4.47%	33,864 $4.38 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $14,041 - $18,300	-160 Reduced 0.45%	35,450 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $119,688 - $152,885	-1,337 Reduced 3.62%	35,610 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $198,076 - $228,649	2,014 Added 5.77%	36,947 $4.16 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $282,579 - $348,712	-2,983 Reduced 7.87%	34,933 $3.66 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $5,861 - $7,817	-68 Reduced 0.18%	37,916 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $58.7 Million - $80.8 Million	-777,573 Reduced 95.34%	37,984 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $1.22 Million - $1.51 Million	16,674 Added 2.09%	815,557 $63.8 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $62.5 Million - $89.7 Million	759,311 Added 1918.81%	798,883 $68.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $2.3 Million - $2.69 Million	20,174 Added 104.0%	39,572 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $76,316 - $89,857	-651 Reduced 3.25%	19,398 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $61,946 - $71,016	-592 Reduced 2.87%	20,049 $2.41 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $9,607 - $10,956	-101 Reduced 0.49%	20,641 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $1.71 Million - $2.11 Million	20,742 New	20,742 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $1.72 Million - $2.26 Million	-28,057 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $117,925 - $144,746	1,768 Added 6.73%	28,057 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $219,419 - $262,462	3,311 Added 14.41%	26,289 $1.77 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $3.4 Million - $3.97 Million	-49,926 Reduced 68.48%	22,978 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $340,890 - $389,082	6,009 Added 8.98%	72,904 $4.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,895	66,895 $3.71 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 $21B
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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.

Account

Natixis Investment Managers International Xylem Inc. Transaction History