Nissay Asset Management Corp Xylem Inc. Transaction History

Nissay Asset Management Corp

$16.7 Billion
Q2 2025

A detailed history of Nissay Asset Management Corp transactions in Xylem Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 34,147 shares of XYL stock, worth $5.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,147

Previous 33,807 1.01%

Holding current value

$5.15 Million

Previous $4.04 Million 9.39%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$102.86 - $129.5 $34,972 - $44,030	340 Added 1.01%	34,147 $4.42 Million
Q1 2025 May 15, 2025	SELL	$114.02 - $132.04 $965,179 - $1.12 Million	-8,465 Reduced 20.03%	33,807 $4.04 Million
Q4 2024 Feb 14, 2025	SELL	$116.02 - $137.45 $1.98 Million - $2.34 Million	-17,031 Reduced 28.72%	42,272 $4.9 Million
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $116,301 - $130,490	922 Added 1.58%	59,303 $8.01 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $1.99 Million - $2.3 Million	15,755 Added 36.96%	58,381 $7.92 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $55,393 - $65,644	505 Added 1.2%	42,626 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $50,900 - $66,340	-580 Reduced 1.36%	42,121 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $80,747 - $103,143	902 Added 2.16%	42,701 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $556,070 - $641,898	5,654 Added 15.64%	41,799 $4.71 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $66,026 - $81,479	-697 Reduced 1.89%	36,145 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $298,941 - $398,681	3,468 Added 10.39%	36,842 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $59,530 - $82,024	789 Added 2.42%	33,374 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $2.47 Million - $3.06 Million	-33,929 Reduced 51.01%	32,585 $2.55 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $798,000 - $1.14 Million	-9,688 Reduced 12.71%	66,514 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $8.06 Million - $9.44 Million	-70,698 Reduced 48.13%	76,202 $9.14 Million
Q3 2021 Nov 10, 2021	SELL	$117.23 - $138.03 $23.2 Million - $27.3 Million	-197,988 Reduced 57.41%	146,900 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $14.9 Million - $17.1 Million	142,700 Added 70.58%	344,888 $41.4 Million
Q1 2021 May 11, 2021	SELL	$95.12 - $108.48 $10.7 Million - $12.2 Million	-112,119 Reduced 35.67%	202,188 $21.3 Million
Q4 2020 Feb 08, 2021	BUY	$82.56 - $101.79 $11.5 Million - $14.2 Million	139,389 Added 79.69%	314,307 $32 Million
Q3 2020 Oct 20, 2020	SELL	$63.65 - $85.85 $337,917 - $455,777	-5,309 Reduced 2.95%	174,918 $14.7 Million
Q2 2020 Jul 27, 2020	BUY	$58.19 - $73.79 $486,584 - $617,031	8,362 Added 4.87%	180,227 $11.7 Million
Q1 2020 May 05, 2020	BUY	$56.64 - $89.13 $396,366 - $623,731	6,998 Added 4.24%	171,865 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $3.35 Million - $3.87 Million	45,648 Added 38.29%	164,867 $13 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $6.7 Million - $7.67 Million	90,807 Added 319.61%	119,219 $9.49 Million
Q2 2019 Aug 07, 2019	SELL	$73.93 - $83.82 $88,716 - $100,583	-1,200 Reduced 4.05%	28,412 $2.38 Million
Q1 2019 May 03, 2019	SELL	$64.23 - $79.25 $268,545 - $331,344	-4,181 Reduced 12.37%	29,612 $2.34 Million
Q4 2018 Feb 06, 2019	SELL	$61.38 - $80.64 $274,982 - $361,267	-4,480 Reduced 11.71%	33,793 $2.26 Million
Q3 2018 Oct 30, 2018	SELL	$66.7 - $81.87 $296,881 - $364,403	-4,451 Reduced 10.42%	38,273 $3.06 Million
Q2 2018 Aug 08, 2018	SELL	$66.27 - $79.27 $183,369 - $219,340	-2,767 Reduced 6.08%	42,724 $2.88 Million
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $201,895 - $235,737	-2,966 Reduced 6.12%	45,491 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $3.06 Million - $3.36 Million	48,457	48,457 $3.3 Million

Others Institutions Holding XYL

# of Institutions

1,215

Shares Held

232M

Call Options Held

481K

Put Options Held

183K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $27.2B
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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Nissay Asset Management Corp Xylem Inc. Transaction History